Indian Infotech and Software Limited (INDINFO.BO)

INR 1.34

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.73 Billion 2.3 Billion 2.3 Billion 2.29 Billion 2.42 Billion 2.48 Billion
Total Current Assets 2.69 Billion 2.27 Billion 2.27 Billion 2.28 Billion 2.28 Billion 2.26 Billion
Cash And Short Term Investments 2.39 Million 451 Thousand 24.49 Million 8.89 Million 243.83 Thousand 462.37 Million
Cash and Cash Equivalents 2.39 Million 451 Thousand 24.49 Million 8.89 Million 243.83 Thousand 13.19 Thousand
Short Term Investments - 447 Thousand 24.28 Million 8.86 Million 25.34 Million 462.36 Million
Net Receivables 6.62 Million - 2.27 Billion 2.17 Billion 1.86 Billion -
Inventory 335.58 Million 2.41 Million 101.78 Million 101.78 Million 417.02 Million -
Other Current Assets -344.59 Million -2.86 Million -126.27 Million 12.14 Million -2.3 Billion -417.03 Million
Total Non-Current Assets 39.69 Million 32.55 Million 26.62 Million 12.14 Million 141.11 Million 214.3 Million
Net PPE - - - - - -1.8 Billion
Good Will And Intangible Assets - - - - 103.2 Million 206.41 Million
Good Will - - - - 103.2 Million 206.41 Million
Intangible Assets - - - - 103.2 Million 206.41 Million
Long-Term Investments - 32.1 Million 2.33 Million 3.28 Million - -45.33 Million
Tax Assets 2.73 Billion 2.3 Billion 2.3 Billion 2.29 Billion 12.56 Million 7.88 Million
Other Non Current Assets -2.69 Billion -2.3 Billion -2.27 Billion -2.28 Billion 25.34 Million 1.85 Billion
Other Assets -1000.00 -1000.00 1000.00 - - -
Total Liabilities 13.38 Million 11.34 Million 9.99 Million 9.13 Million 5.12 Million 7.77 Million
Total Current Liabilities 13.38 Million 916 Thousand 512 Thousand 3.69 Million 466.68 Thousand 1.53 Million
Account Payables - 249 Thousand 51 Thousand 495 Thousand 275 Thousand 1.49 Million
Tax Payables - 667 Thousand 461 Thousand 200.43 Thousand 191.68 Thousand 40.55 Thousand
Short Term Debt - 3 Million 3 Million 3 Million - -
Deferred Revenue - -3 Million - 438.00 - -
Other Current Liabilities 13.38 Million 667 Thousand -2.53 Million 200 Thousand 191.68 Thousand 40.55 Thousand
Total Non Current Liabilities 13.38 Million 10.43 Million 9.48 Million 5.43 Million 4.65 Million 6.23 Million
Long-Term Debt - 3 Million 3 Million 3 Million - -7.77 Million
Deferred Revenue Non Current 13.38 Million 11.34 Million 10 Million 9.13 Million 5.12 Million 7.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.43 Million 6.48 Million 2.43 Million -466.68 Thousand 5.54 Million
Other Liabilities -13.38 Million - - - - -
Total Equity 2.71 Billion 2.3 Billion 2.27 Billion 2.28 Billion 2.39 Billion 2.05 Billion
Stock Holders Equity 2.71 Billion 2.29 Billion 2.29 Billion 2.28 Billion 2.41 Billion 2.47 Billion
Common Stock 1.26 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 2.71 Billion -186.25 Million -190.85 Million -193.29 Million -66.38 Million -7.82 Million
Accumulated other comprehensive income 2.71 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion
Common Stock Equity 2.71 Billion 2.29 Billion 2.29 Billion 2.28 Billion 2.41 Billion 2.47 Billion
Capital Lease Obligation - - - - - -
Total Investments - 32.55 Million 26.62 Million 12.14 Million 25.34 Million 417.02 Million
Total Debt 39.69 Million 3 Million 3 Million 3 Million - 1.85 Billion
Net Debt 37.29 Million 2.54 Million -21.49 Million -5.89 Million -243.83 Thousand 1.85 Billion

Balance Sheet Charts