INFIBEAM — Infibeam Avenues Balance Sheet
0.000.00%
- IN₹48.96bn
- IN₹42.79bn
- IN₹31.71bn
- 66
- 27
- 42
- 41
Annual balance sheet for Infibeam Avenues, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 988 | 1,781 | 2,095 | 3,099 | 7,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,259 | 1,572 | 7,083 | 7,072 | 11,336 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,098 | 8,825 | 10,701 | 12,543 | 20,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,417 | 2,320 | 2,104 | 1,950 | 2,875 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,301 | 35,496 | 38,543 | 41,040 | 52,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,736 | 6,086 | 7,819 | 7,835 | 14,865 |
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 | 3,268 | 6,614 | 8,964 | 9,385 | 17,587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 28,033 | 28,882 | 29,579 | 31,655 | 34,574 |
Total Liabilities & Shareholders' Equity | 31,301 | 35,496 | 38,543 | 41,040 | 52,161 |
Total Common Shares Outstanding |