IVALUE — Ivalue Infosolutions Balance Sheet
0.000.00%
- IN₹16.10bn
- IN₹15.30bn
- IN₹9.23bn
- 31
- 34
- 66
- 38
Annual balance sheet for Ivalue Infosolutions, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 959 | 911 | 1,347 | 1,650 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,541 | 8,061 | 7,038 | 8,638 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5,693 | 9,993 | 8,709 | 10,514 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 79.3 | 358 | 400 | 346 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,188 | 10,802 | 10,043 | 11,627 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5,050 | 7,503 | 6,053 | 6,605 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5,078 | 7,795 | 6,326 | 6,989 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,110 | 3,007 | 3,717 | 4,638 |
| Total Liabilities & Shareholders' Equity | 6,188 | 10,802 | 10,043 | 11,627 |
| Total Common Shares Outstanding |