INFOBEAN — InfoBeans Technologies Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	226	400	657	1,148	1,318
Net Total Accounts Receivable
Net Total Receivables	355	429	676	680	807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	595	859	1,394	1,856	2,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	421	417	474	342
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,132	2,454	4,165	4,230	4,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	202	709	545	561
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	688	644	1,848	1,515	1,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,444	1,810	2,318	2,715	2,958
Total Liabilities & Shareholders' Equity	2,132	2,454	4,165	4,230	4,050
Total Common Shares Outstanding