INFOMEDIA — Infomedia Press Balance Sheet
0.000.00%
- IN₹312.21m
- IN₹685.87m
Annual balance sheet for Infomedia Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.88 | 5.87 | 5.88 | 5.88 | 5.84 |
Total Other Current Assets | |||||
Total Current Assets | 5.96 | 5.88 | 5.88 | 7.27 | 7.22 |
Net Property, Plant And Equipment | 1.26 | 0.718 | 0.687 | 0.655 | 0.624 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 95.2 | 94.6 | 94.6 | 95.9 | 95.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.57 | 8.25 | 6.18 | 8.81 | 6.52 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 535 | 566 | 601 | 641 | 678 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -439 | -471 | -506 | -545 | -582 |
Total Liabilities & Shareholders' Equity | 95.2 | 94.6 | 94.6 | 95.9 | 95.9 |
Total Common Shares Outstanding |