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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	400	657	1,148	1,318	1,729
Net Total Accounts Receivable
Net Total Receivables	429	676	680	807	879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	859	1,394	1,856	2,155	2,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	417	474	342	273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,454	4,165	4,230	4,050	4,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	709	545	561	343
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	644	1,848	1,515	1,092	798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,810	2,318	2,715	2,958	3,322
Total Liabilities & Shareholders' Equity	2,454	4,165	4,230	4,050	4,121
Total Common Shares Outstanding