Izmo Balance Sheet Annual

Trade

BSE: 532341 | NSE: IZMO | ISIN: INE848A01014 | Sector: Software & Programming

430.00 +0.60 (0.14%)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	16.92	11.64	-	-
Short Term Investments	23.96	0.00	16.45	13.23
Cashand Short Term Investments	40.88	11.64	27.77	36.12
Accounts Receivable- Trade Net	56.31	29.13	36.73	27.75
Total Receivables Net	56.31	52.99	36.73	27.75
Total Inventory	0.00	0.05	0.05	0.05
Total Current Assets	97.20	70.97	64.55	63.91
Property/ Plant/ Equipment Total- Net	3.58	3.24	3.44	5.09
Intangibles Net	255.98	242.29	223.66	212.14
Long Term Investments	1.51	1.62	1.73	1.84
Other Long Term Assets Total	5.41	1.96	5.31	4.90
Total Assets	363.68	323.10	298.69	287.88
Accounts Payable	4.45	2.12	3.25	3.84
Other Currentliabilities Total	45.17	31.73	31.17	27.65
Total Current Liabilities	49.61	41.47	37.62	38.66
Long Term Debt	4.41	5.38	5.22	10.46
Total Long Term Debt	4.41	5.95	5.99	11.24
Total Debt	4.41	10.79	9.18	18.40
Other Liabilities Total	3.20	2.77	2.77	2.43
Total Liabilities	57.22	50.19	46.38	52.33
Common Stock Total	14.11	13.39	13.36	13.19
Retained Earnings( Accumulated Deficit)	292.34	107.70	238.95	222.35
Total Equity	306.45	272.91	252.31	235.54
Total Liabilities Shareholders' Equity	363.68	323.10	298.69	287.88
Total Common Shares Outstanding	1.41	1.34	1.34	1.32
Tangible Book Valueper Share Common Eq	35.76	22.87	21.45	17.74
Other Current Assets Total	-	6.30	-	-
Property/ Plant/ Equipment Total- Gross	-	24.87	0.00	2.48
Accumulated Depreciation Total	-	-21.62	-	-
Note Receivable- Long Term	-	3.02	-	-
Accrued Expenses	-	2.77	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	4.84	3.19	7.17
Capital Lease Obligations	-	0.57	0.77	0.78
Additional Paid- In Capital	-	151.26	-	-
Other Equity Total	-	0.56	-	-
Cash Equivalents	-	-	11.32	22.88