INFIBEAM — Infibeam Avenues Balance Sheet

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FinancialsSpeculativeMid CapFalling Star

Annual balance sheet for Infibeam Avenues, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,781	2,095	3,099	10,237	8,514
Net Total Accounts Receivable
Net Total Receivables	1,572	7,083	7,072	1,926	2,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,825	10,701	12,543	20,138	18,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,320	2,104	1,950	2,870	3,093
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,496	38,543	41,040	51,424	53,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,086	7,819	7,835	14,819	11,783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,614	8,964	9,385	17,539	16,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	28,882	29,579	31,655	33,886	37,355
Total Liabilities & Shareholders' Equity	35,496	38,543	41,040	51,424	53,687
Total Common Shares Outstanding