544393 — Infonative Solutions Balance Sheet
0.000.00%
- IN₹404.13m
- IN₹441.06m
- IN₹216.74m
- 54
- 72
- 21
- 48
Annual balance sheet for Infonative Solutions, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.57 | 0.201 | 9.2 | 3.66 | 3.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 32.5 | 33 | 18.4 | 70 |
Total Other Current Assets | |||||
Total Current Assets | 36.3 | 40 | 42.3 | 22.7 | 74.2 |
Net Property, Plant And Equipment | 6.64 | 7.08 | 17 | 19.3 | 12.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88.4 | 105 | 135 | 144 | 250 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.8 | 23.6 | 40.2 | 23.9 | 69.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.8 | 29.6 | 48.8 | 42.6 | 89.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 53.6 | 75.9 | 86.6 | 101 | 161 |
Total Liabilities & Shareholders' Equity | 88.4 | 105 | 135 | 144 | 250 |
Total Common Shares Outstanding |