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Business News/Market/Market Stats/Infibeam Avenues share price/ Infibeam Avenues Balance Sheet Annual
Infibeam Avenues Balance Sheet Annual
Trade25.77 +0.08 (0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 708.04 | 0.00 | 0.65 | 0.02 |
| Short Term Investments | 342.33 | 90.43 | 70.45 | 74.74 |
| Cashand Short Term Investments | 1,050.37 | 360.45 | 279.25 | 252.15 |
| Accounts Receivable- Trade Net | 127.97 | 212.03 | 197.79 | 149.69 |
| Total Receivables Net | 204.35 | 707.04 | 708.26 | 157.20 |
| Other Current Assets Total | 809.42 | 67.33 | 24.97 | 414.95 |
| Total Current Assets | 2,064.14 | 1,254.28 | 1,070.09 | 882.54 |
| Property/ Plant/ Equipment Total- Net | 287.53 | 195.02 | 210.40 | 231.99 |
| Goodwill Net | 1,645.45 | 1,645.45 | 1,629.49 | 1,619.82 |
| Intangibles Net | 508.17 | 377.16 | 386.87 | 264.80 |
| Long Term Investments | 587.03 | 466.11 | 410.57 | 464.31 |
| Note Receivable- Long Term | 46.22 | 160.27 | 140.25 | 85.28 |
| Other Long Term Assets Total | 77.53 | 5.73 | 6.67 | 0.90 |
| Total Assets | 5,216.07 | 4,104.02 | 3,854.34 | 3,549.64 |
| Accounts Payable | 25.74 | 14.75 | 39.16 | 21.55 |
| Accrued Expenses | 2.56 | 10.15 | 7.43 | 5.78 |
| Current Portof LT Debt/ Capital Leases | 4.36 | 3.01 | 2.15 | 10.69 |
| Other Currentliabilities Total | 1,453.81 | 755.57 | 733.19 | 570.62 |
| Total Current Liabilities | 1,486.47 | 783.48 | 781.93 | 608.64 |
| Long Term Debt | 70.60 | 0.00 | 0.00 | 11.04 |
| Capital Lease Obligations | 8.43 | 5.01 | 5.27 | 4.28 |
| Total Long Term Debt | 79.03 | 5.01 | 5.27 | 15.33 |
| Total Debt | 83.39 | 8.03 | 7.42 | 26.02 |
| Deferred Income Tax | 179.90 | 128.05 | 84.44 | 32.81 |
| Minority Interest | -1.65 | 0.97 | -3.05 | -0.28 |
| Other Liabilities Total | 14.93 | 21.03 | 27.86 | 4.95 |
| Total Liabilities | 1,758.68 | 938.53 | 896.44 | 661.45 |
| Common Stock Total | 278.20 | 267.78 | 267.63 | 133.11 |
| Retained Earnings( Accumulated Deficit) | 3,179.19 | 496.45 | 321.71 | 314.66 |
| Total Equity | 3,457.39 | 3,165.49 | 2,957.91 | 2,888.19 |
| Total Liabilities Shareholders' Equity | 5,216.07 | 4,104.02 | 3,854.34 | 3,549.64 |
| Total Common Shares Outstanding | 276.97 | 266.55 | 267.63 | 265.09 |
| Tangible Book Valueper Share Common Eq | 4.71 | 4.29 | 3.52 | 3.79 |
| Cash | - | 270.02 | 208.15 | 177.40 |
| Total Inventory | - | 116.44 | 57.04 | 53.18 |
| Prepaid Expenses | - | 3.02 | 0.58 | 5.06 |
| Property/ Plant/ Equipment Total- Gross | - | 354.74 | 338.79 | 325.72 |
| Accumulated Depreciation Total | - | -159.72 | -128.38 | -93.73 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,348.24 | 2,345.28 | 2,450.38 |
| Treasury Stock- Common | - | -413.51 | -396.46 | -396.06 |
| ESOP Debt Guarantee | - | 81.34 | 59.17 | 28.11 |
| Other Equity Total | - | 13.04 | 3.76 | 1.54 |
*All figures in crores except per share values
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