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.

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	226	400	657	1,148
Net Total Accounts Receivable
Net Total Receivables	229	350	424	676	650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	692	595	859	1,394	1,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.1	440	421	417	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,309	2,132	2,454	4,165	4,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	121	202	709	545
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44.3	688	644	1,848	1,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,265	1,444	1,810	2,318	2,715
Total Liabilities & Shareholders' Equity	1,309	2,132	2,454	4,165	4,230
Total Common Shares Outstanding