INFOMEDIA — Infomedia Press Balance Sheet
0.000.00%
- IN₹275.57m
- IN₹651.45m
Annual balance sheet for Infomedia Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.87 | 5.88 | 5.88 | 5.84 | 9.15 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.88 | 5.88 | 7.27 | 7.22 | 11.2 |
| Net Property, Plant And Equipment | 0.718 | 0.687 | 0.655 | 0.624 | 0.593 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94.6 | 94.6 | 95.9 | 95.9 | 97.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.25 | 6.18 | 8.81 | 6.52 | 6.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 566 | 601 | 641 | 678 | 710 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -471 | -506 | -545 | -582 | -612 |
| Total Liabilities & Shareholders' Equity | 94.6 | 94.6 | 95.9 | 95.9 | 97.7 |
| Total Common Shares Outstanding |