Infobean Technologies Balance Sheet Annual

Trade

BSE: 543644 | NSE: INFOBEAN | ISIN: INE344S01016 | Sector: Software & Programming

424.95 -2.50 (-0.58%)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	37.38	33.33	41.09	22.70
Short Term Investments	95.50	81.45	24.61	17.28
Cashand Short Term Investments	132.88	114.78	65.70	39.98
Accounts Receivable- Trade Net	76.22	64.70	67.56	42.22
Total Receivables Net	76.22	64.97	67.56	42.42
Other Current Assets Total	6.40	3.04	6.17	0.47
Total Current Assets	215.50	185.57	139.43	85.87
Property/ Plant/ Equipment Total- Net	34.23	47.42	41.68	42.11
Goodwill Net	36.86	51.49	50.93	1.92
Intangibles Net	98.53	117.60	130.56	38.16
Note Receivable- Long Term	0.53	0.00	1.08	0.37
Other Long Term Assets Total	19.34	20.96	20.20	9.87
Total Assets	404.99	423.04	416.52	245.42
Accounts Payable	3.35	2.14	3.49	2.65
Current Portof LT Debt/ Capital Leases	8.26	10.73	8.81	5.86
Other Currentliabilities Total	44.48	33.10	58.60	6.19
Total Current Liabilities	56.09	54.47	70.91	20.21
Capital Lease Obligations	16.23	25.74	22.02	37.67
Total Long Term Debt	16.23	25.74	22.02	37.67
Total Debt	24.49	36.47	30.84	49.04
Deferred Income Tax	24.33	27.50	30.37	0.00
Other Liabilities Total	12.55	43.79	61.45	6.51
Total Liabilities	109.20	151.50	184.75	64.39
Common Stock Total	24.30	24.25	24.17	24.02
Retained Earnings( Accumulated Deficit)	271.49	209.09	207.60	128.06
Total Equity	295.79	271.54	231.77	181.03
Total Liabilities Shareholders' Equity	404.99	423.04	416.52	245.42
Total Common Shares Outstanding	2.43	2.43	2.42	2.40
Tangible Book Valueper Share Common Eq	66.01	42.16	20.78	58.73
Total Inventory	-	0.51	-	0.60
Prepaid Expenses	-	2.27	-	2.40
Property/ Plant/ Equipment Total- Gross	-	67.45	-	56.08
Accumulated Depreciation Total	-	-20.04	-	-13.97
Long Term Investments	-	0.00	32.64	67.12
Accrued Expenses	-	8.50	-	-
Notes Payable/ Short Term Debt	-	0.00	0.01	5.51
Additional Paid- In Capital	-	31.19	-	28.87
Other Equity Total	-	7.01	-	0.08