Infinite Computer Solutions Balance Sheet Annual

Trade

BSE: 535682 | NSE: - | ISIN: INE486J01014 | Sector: Software & Programming

0.00 0.00 (0.00%)Updated :

Interim Data

Annual Data

Fiscal Period	2018	2017	2016	2015
Period End Date	Mar 18	Mar 17	Mar 16	Mar 15
Cash	140.77	176.82	137.22	48.54
Cash Equivalents	10.28	52.02	-	-
Short Term Investments	120.59	36.44	134.40	98.58
Cashand Short Term Investments	271.64	265.28	271.62	147.12
Accounts Receivable- Trade Net	921.75	862.43	755.18	665.86
Total Receivables Net	1,227.55	1,143.24	1,003.24	745.72
Total Inventory	0.77	0.52	15.90	-
Prepaid Expenses	28.72	15.52	14.76	155.62
Other Current Assets Total	8.91	16.00	39.88	38.68
Total Current Assets	1,537.59	1,440.56	1,345.40	1,087.13
Property/ Plant/ Equipment Total- Gross	364.23	347.40	324.19	259.57
Accumulated Depreciation Total	-192.72	-173.19	-157.26	-126.67
Property/ Plant/ Equipment Total- Net	171.52	174.21	166.93	132.90
Goodwill Net	68.82	68.58	70.38	66.22
Intangibles Net	64.01	78.15	93.18	95.98
Long Term Investments	4.88	1.46	1.49	1.41
Note Receivable- Long Term	61.06	52.75	74.16	50.50
Other Long Term Assets Total	13.87	24.38	23.66	17.61
Total Assets	1,921.74	1,840.09	1,775.20	1,451.76
Accounts Payable	290.71	297.69	182.21	158.03
Accrued Expenses	183.88	216.23	76.95	-
Notes Payable/ Short Term Debt	167.34	135.72	69.09	58.74
Current Portof LT Debt/ Capital Leases	0.15	0.15	54.40	-
Other Currentliabilities Total	273.41	296.92	445.95	416.26
Total Current Liabilities	915.48	946.72	828.61	633.03
Capital Lease Obligations	0.30	0.27	-	-
Total Long Term Debt	0.30	0.27	0.27	0.36
Total Debt	167.78	136.15	123.77	59.09
Deferred Income Tax	13.90	20.10	30.19	22.76
Minority Interest	0.00	-0.07	0.00	-
Other Liabilities Total	7.34	5.56	4.60	4.14
Total Liabilities	937.01	972.58	863.66	660.29
Common Stock Total	33.36	33.05	38.71	40.16
Additional Paid- In Capital	0.00	0.00	16.42	43.66
Retained Earnings( Accumulated Deficit)	846.35	734.91	742.61	621.57
Other Equity Total	105.02	99.55	113.81	86.08
Total Equity	984.73	867.50	911.54	791.47
Total Liabilities Shareholders' Equity	1,921.74	1,840.09	1,775.20	1,451.76
Total Common Shares Outstanding	3.34	3.43	5.19	4.17
Tangible Book Valueper Share Common Eq	255.40	210.03	144.05	150.90
Long Term Debt	-	-	0.27	0.36