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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	657	1,148	1,318	1,729	2,309
Net Total Accounts Receivable
Net Total Receivables	676	680	807	879	1,077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,394	1,856	2,155	2,647	3,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	474	342	273	270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,165	4,230	4,050	4,121	4,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	709	545	561	343	341
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,848	1,515	1,092	798	758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,318	2,715	2,958	3,322	4,136
Total Liabilities & Shareholders' Equity	4,165	4,230	4,050	4,121	4,894
Total Common Shares Outstanding