544393 — Infonative Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Infonative Solutions, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.201	9.2	3.66	3.55	5.73
Net Total Accounts Receivable
Net Total Receivables	32.5	33	18.4	70	49.7
Total Other Current Assets
Total Current Assets	40	42.3	22.7	74.2	55.8
Net Property, Plant And Equipment	7.08	17	19.3	12.9	9.76
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	135	144	250	478
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	40.2	23.9	69.8	68.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.6	48.8	42.6	89.5	87.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.9	86.6	101	161	391
Total Liabilities & Shareholders' Equity	105	135	144	250	478
Total Common Shares Outstanding