INFOMEDIA — Infomedia Press Balance Sheet
0.000.00%
- IN₹404.06m
- IN₹777.73m
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 |