3I Iinfotech Balance Sheet Annual

Trade

BSE: 532628 | NSE: 3IINFOLTD | ISIN: INE748C01038 | Sector: Software & Programming

26.75 +0.36 (1.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	49.52	60.60	127.75	675.67
Short Term Investments	72.41	-	-	-
Cashand Short Term Investments	121.93	60.60	127.75	675.67
Accounts Receivable- Trade Net	156.83	206.77	178.36	158.92
Total Receivables Net	165.94	224.09	181.11	159.19
Other Current Assets Total	46.73	48.93	74.29	24.48
Total Current Assets	334.60	346.59	400.08	887.79
Property/ Plant/ Equipment Total- Net	152.98	174.74	112.47	83.64
Goodwill Net	71.40	304.06	304.06	304.06
Intangibles Net	26.81	41.81	8.05	0.01
Long Term Investments	2.24	2.21	0.16	0.16
Note Receivable- Long Term	52.57	69.44	99.05	94.94
Other Long Term Assets Total	23.39	32.82	36.48	115.11
Total Assets	663.99	971.67	960.35	1,485.71
Accounts Payable	92.87	71.21	31.12	55.45
Current Portof LT Debt/ Capital Leases	56.92	15.09	13.48	27.94
Other Currentliabilities Total	168.67	67.06	33.35	42.17
Total Current Liabilities	318.46	262.52	133.07	159.40
Long Term Debt	0.00	0.19	54.39	516.15
Capital Lease Obligations	27.56	46.10	50.77	25.20
Total Long Term Debt	27.56	46.29	105.16	541.35
Total Debt	84.48	99.24	118.64	569.29
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	24.53	20.04	18.49	32.07
Total Liabilities	370.55	328.85	256.72	732.82
Common Stock Total	169.23	168.47	167.94	1,616.65
Retained Earnings( Accumulated Deficit)	124.21	-467.48	-418.23	-1,831.11
Total Equity	293.44	642.82	703.63	752.89
Total Liabilities Shareholders' Equity	663.99	971.67	960.35	1,485.71
Total Common Shares Outstanding	16.92	16.85	16.79	16.17
Tangible Book Valueper Share Common Eq	11.54	17.63	23.31	27.76
Total Inventory	-	6.10	13.59	22.03
Prepaid Expenses	-	6.87	3.34	6.42
Property/ Plant/ Equipment Total- Gross	-	309.97	247.89	212.58
Accumulated Depreciation Total	-	-135.50	-136.02	-130.10
Accrued Expenses	-	71.30	55.12	33.84
Notes Payable/ Short Term Debt	-	37.86	0.00	0.00
Additional Paid- In Capital	-	896.18	896.38	896.18
ESOP Debt Guarantee	-	7.33	15.43	9.08
Unrealized Gain( Loss)	-	103.01	42.11	43.21
Other Equity Total	-	-64.69	0.00	18.88