537985 — Infronics Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹146.48m
- IN₹121.11m
Annual balance sheet for Infronics Systems, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.44 | 36 | 30.2 | 30.9 | 25.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 13.1 | 7.93 | 2.52 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.3 | 53.2 | 40.1 | 34.2 | 26.2 |
| Net Property, Plant And Equipment | — | 1.05 | 0.608 | 0.169 | 0.006 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 55.8 | 42.6 | 36.5 | 28.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.5 | 28.3 | 20.1 | 2.97 | 2.07 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.4 | 58.8 | 20.3 | 3.03 | 2.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -8.16 | -2.98 | 22.2 | 33.5 | 26 |
| Total Liabilities & Shareholders' Equity | 22.3 | 55.8 | 42.6 | 36.5 | 28.4 |
| Total Common Shares Outstanding |