Infibeam Avenues Limited (INFIBEAM.BO)

INR 26.45

(0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.16 Billion 41.04 Billion 38.54 Billion 35.49 Billion 31.3 Billion 31.74 Billion
Total Current Assets 20.64 Billion 12.54 Billion 10.7 Billion 8.82 Billion 5.09 Billion 8.25 Billion
Cash And Short Term Investments 7.08 Billion 5.73 Billion 2.61 Billion 2.01 Billion 1.19 Billion 1.89 Billion
Cash and Cash Equivalents 7.08 Billion 2.7 Billion 2.08 Billion 1.77 Billion 863.56 Million 1.31 Billion
Short Term Investments 3.43 Billion 3.03 Billion 526.78 Million 244.36 Million 327.25 Million 577.46 Million
Net Receivables 2.04 Billion 7.05 Billion 7.05 Billion 5.5 Billion 2.48 Billion 2.33 Billion
Inventory 1.00 -6.27 Billion 972.46 Million 1.28 Billion 1.41 Billion 3.81 Billion
Other Current Assets 11.51 Billion 6.02 Billion 60.97 Million 21.51 Million 16.25 Million 207.79 Million
Total Non-Current Assets 31.51 Billion 28.49 Billion 27.84 Billion 26.67 Billion 26.2 Billion 23.49 Billion
Net PPE 2.87 Billion 1.95 Billion 2.1 Billion 2.31 Billion 2.41 Billion 2.15 Billion
Good Will And Intangible Assets 21.53 Billion 20.22 Billion 20.16 Billion 18.84 Billion 18.84 Billion 19.18 Billion
Good Will 16.45 Billion 16.45 Billion 16.29 Billion 16.19 Billion 16.12 Billion 16.14 Billion
Intangible Assets 5.08 Billion 3.77 Billion 3.86 Billion 2.64 Billion 2.71 Billion 3.04 Billion
Long-Term Investments 5.87 Billion 4.69 Billion 4.13 Billion 4.64 Billion 4.38 Billion 1.08 Billion
Tax Assets 5.08 Billion 876.19 Million 580 Thousand 420 Thousand 5.15 Million 8.19 Million
Other Non Current Assets -3.84 Billion 751.1 Million 1.43 Billion 861.37 Million 551.61 Million 1.05 Billion
Other Assets 1.00 -100 Thousand -20 Thousand 10 Thousand - -10 Thousand
Total Liabilities 17.6 Billion 9.37 Billion 8.99 Billion 6.61 Billion 3.28 Billion 4.37 Billion
Total Current Liabilities 14.86 Billion 7.83 Billion 7.81 Billion 6.08 Billion 2.73 Billion 3.86 Billion
Account Payables 257.39 Million 147.5 Million 391.59 Million 215.48 Million 299.47 Million 183.96 Million
Tax Payables 1.6 Million 1.6 Million 120.86 Million 26.76 Million 71.22 Million 110.91 Million
Short Term Debt 43.6 Million 30.12 Million 21.53 Million 106.94 Million 101.03 Million 137.68 Million
Deferred Revenue 1.6 Million 59.08 Million 95.28 Million 51.65 Million 188.61 Million 311.51 Million
Other Current Liabilities 14.56 Billion 7.59 Billion 7.31 Billion 5.71 Billion 2.14 Billion 3.23 Billion
Total Non Current Liabilities 2.73 Billion 1.54 Billion 1.17 Billion 530.89 Million 549.7 Million 510.6 Million
Long-Term Debt 706 Million 50.13 Million 52.71 Million 153.25 Million 210.47 Million 265.33 Million
Deferred Revenue Non Current 84.29 Million -50.13 Million 278.57 Million 49.51 Million 44.27 Million 46.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.3 Million 260.3 Million 10 Thousand 10 Thousand -10 Thousand 10 Thousand
Other Liabilities 1.00 - - - - 0.00
Total Equity 34.55 Billion 31.66 Billion 29.54 Billion 28.87 Billion 28.01 Billion 27.36 Billion
Stock Holders Equity 34.57 Billion 31.65 Billion 29.57 Billion 28.88 Billion 28.03 Billion 27.37 Billion
Common Stock 2.78 Billion 2.67 Billion 2.67 Billion 1.33 Billion 664.72 Million 663.39 Million
Retained Earnings 6.74 Billion 4.43 Billion 3.1 Billion 3.04 Billion 2.32 Billion 1.63 Billion
Accumulated other comprehensive income 31.79 Billion 25.74 Billion 25.73 Billion 25.43 Billion 25.4 Billion 25.32 Billion
Common Stock Equity 34.57 Billion 31.65 Billion 29.57 Billion 28.88 Billion 28.03 Billion 27.37 Billion
Capital Lease Obligation 84.3 Million 50.13 Million 72.16 Million 61.88 Million 47.79 Million -
Total Investments 5.87 Billion 4.7 Billion 3.93 Billion 4.56 Billion 4.38 Billion 1.1 Billion
Total Debt 833.9 Million 80.25 Million 74.24 Million 260.19 Million 311.5 Million 403.01 Million
Net Debt -6.24 Billion -2.61 Billion -2.01 Billion -1.51 Billion -552.06 Million -914.16 Million

Balance Sheet Charts