INFOBEAN.BO | InfoBeans Technologies Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4.04 Billion	4.23 Billion	4.16 Billion	2.45 Billion	2.13 Billion	1.3 Billion
Total Current Assets	2.15 Billion	1.85 Billion	1.39 Billion	858.7 Million	595.3 Million	691.94 Million
Cash And Short Term Investments	1.2 Billion	1.14 Billion	646.3 Million	399.8 Million	226.2 Million	442.53 Million
Cash and Cash Equivalents	373.8 Million	333.3 Million	410.8 Million	227 Million	108.6 Million	96.87 Million
Short Term Investments	833 Million	814.4 Million	235.5 Million	172.8 Million	117.6 Million	345.66 Million
Net Receivables	762.2 Million	651 Million	686.9 Million	423.7 Million	345.04 Million	228.58 Million
Inventory	1.00	57.1 Million	61 Million	-24.9 Million	24.05 Million	6.33 Million
Other Current Assets	186 Million	-100 Thousand	100 Thousand	60.1 Million	1.00	-1.00
Total Non-Current Assets	1.89 Billion	2.37 Billion	2.77 Billion	1.59 Billion	1.53 Billion	617.52 Million
Net PPE	342.3 Million	474.1 Million	416.8 Million	421.1 Million	440 Million	97.06 Million
Good Will And Intangible Assets	1.35 Billion	1.69 Billion	1.81 Billion	400.8 Million	572.1 Million	4 Million
Good Will	368.6 Million	514.9 Million	509.3 Million	19.2 Million	23.7 Million	-
Intangible Assets	985.3 Million	1.17 Billion	1.3 Billion	381.6 Million	548.4 Million	4 Million
Long-Term Investments	32.5 Million	35.9 Million	326.4 Million	671.2 Million	493.54 Million	384.35 Million
Tax Assets	160.5 Million	173.7 Million	174.1 Million	71.3 Million	31.45 Million	111.52 Million
Other Non Current Assets	5.7 Million	100 Thousand	38.7 Million	31.1 Million	-100 Thousand	20.58 Million
Other Assets	-	-	-	0.00	-	-1.00
Total Liabilities	1.09 Billion	1.51 Billion	1.84 Billion	643.9 Million	687.9 Million	44.29 Million
Total Current Liabilities	560.9 Million	544.7 Million	709.1 Million	202.1 Million	121.2 Million	14.73 Million
Account Payables	33.5 Million	21.4 Million	34.9 Million	26.5 Million	6.9 Million	2.19 Million
Tax Payables	6 Million	17.9 Million	-	-	3.31 Million	2.67 Million
Short Term Debt	82.6 Million	107.3 Million	88.2 Million	113.9 Million	54.7 Million	656.8 Thousand
Deferred Revenue	6 Million	14.3 Million	3.4 Million	25.3 Million	3.32 Million	11.63 Million
Other Current Liabilities	438.8 Million	401.7 Million	582.6 Million	36.4 Million	56.27 Million	245.47 Thousand
Total Non Current Liabilities	531.1 Million	970.3 Million	1.13 Billion	441.8 Million	566.7 Million	29.56 Million
Long-Term Debt	162.3 Million	257.4 Million	220.2 Million	271.2 Million	278.8 Million	1.2 Million
Deferred Revenue Non Current	-	340.7 Million	614.7 Million	-	278.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	125.5 Million	97.2 Million	-200 Thousand	170.6 Million	-5.00	28.36 Million
Other Liabilities	-	-	-	0.00	-	-
Total Equity	2.95 Billion	2.71 Billion	2.31 Billion	1.81 Billion	1.44 Billion	1.26 Billion
Stock Holders Equity	2.95 Billion	2.71 Billion	2.31 Billion	1.81 Billion	1.44 Billion	1.26 Billion
Common Stock	243 Million	242.5 Million	241.7 Million	240.2 Million	240.2 Million	240.15 Million
Retained Earnings	2.16 Billion	1.97 Billion	1.64 Billion	1.16 Billion	795.1 Million	641.33 Million
Accumulated other comprehensive income	2.71 Billion	554.4 Million	544 Million	528.9 Million	528.89 Million	528.89 Million
Common Stock Equity	2.95 Billion	2.71 Billion	2.31 Billion	1.81 Billion	1.44 Billion	1.26 Billion
Capital Lease Obligation	162.3 Million	364.7 Million	308.3 Million	329.6 Million	332.3 Million	499.13 Million
Total Investments	865.5 Million	814.4 Million	326.4 Million	671.2 Million	493.5 Million	384.35 Million
Total Debt	244.9 Million	364.7 Million	308.4 Million	385.1 Million	333.5 Million	1.85 Million
Net Debt	-128.9 Million	31.4 Million	-102.4 Million	158.1 Million	224.9 Million	-95.01 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	4.06 Billion	-	4.04 Billion	4.04 Billion	-	4.28 Billion
Total Current Assets	2.39 Billion	1.31 Billion	2.15 Billion	2.15 Billion	1.24 Billion	2.02 Billion
Cash And Short Term Investments	1.56 Billion	1.31 Billion	1.2 Billion	1.2 Billion	1.24 Billion	1.25 Billion
Cash and Cash Equivalents	359.2 Million	-1.31 Billion	373.8 Million	373.8 Million	-1.24 Billion	381.5 Million
Short Term Investments	1.21 Billion	2.63 Billion	833 Million	833 Million	2.49 Billion	868.8 Million
Net Receivables	782.5 Million	-	762.2 Million	762.2 Million	-	723.7 Million
Inventory	-782.5 Million	-	1.00	1.00	-	1.00
Other Current Assets	826.4 Million	-	186 Million	186 Million	-	48 Million
Total Non-Current Assets	1.67 Billion	-1.31 Billion	1.89 Billion	1.89 Billion	-1.24 Billion	2.26 Billion
Net PPE	328.6 Million	-	342.3 Million	342.3 Million	-	435.2 Million
Good Will And Intangible Assets	1.15 Billion	-	1.35 Billion	1.35 Billion	-	1.62 Billion
Good Will	234.1 Million	-	368.6 Million	368.6 Million	-	515.6 Million
Intangible Assets	925.3 Million	-	985.3 Million	985.3 Million	-	1.1 Billion
Long-Term Investments	30.7 Million	-	32.5 Million	32.5 Million	-	36.4 Million
Tax Assets	141.1 Million	-	160.5 Million	160.5 Million	-	160.9 Million
Other Non Current Assets	12.2 Million	-1.31 Billion	5.7 Million	5.7 Million	-1.24 Billion	6.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	926.9 Million	-2.95 Billion	1.09 Billion	1.09 Billion	-	1.5 Billion
Total Current Liabilities	413.5 Million	-	560.9 Million	560.9 Million	-	689.3 Million
Account Payables	36.3 Million	-	33.5 Million	33.5 Million	-	40.7 Million
Tax Payables	12 Million	-	6 Million	6 Million	-	4.3 Million
Short Term Debt	93.3 Million	-	82.6 Million	82.6 Million	-	108.8 Million
Deferred Revenue	12 Million	-	6 Million	6 Million	-	474.2 Million
Other Current Liabilities	271.9 Million	-	438.8 Million	438.8 Million	-	65.6 Million
Total Non Current Liabilities	513.4 Million	-2.95 Billion	531.1 Million	531.1 Million	-	812 Million
Long-Term Debt	-	-	162.3 Million	162.3 Million	-	239.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	285.7 Million	-2.95 Billion	125.5 Million	125.5 Million	-	313.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.14 Billion	2.95 Billion	2.95 Billion	2.95 Billion	2.78 Billion	2.78 Billion
Stock Holders Equity	3.14 Billion	2.95 Billion	2.95 Billion	2.95 Billion	2.78 Billion	2.78 Billion
Common Stock	243.7 Million	-	243 Million	243 Million	-	243 Million
Retained Earnings	-	-	2.16 Billion	2.16 Billion	-	-
Accumulated other comprehensive income	-	2.95 Billion	2.71 Billion	2.71 Billion	2.78 Billion	243 Million
Common Stock Equity	3.14 Billion	2.95 Billion	2.95 Billion	2.95 Billion	2.78 Billion	2.78 Billion
Capital Lease Obligation	249.6 Million	-	162.3 Million	162.3 Million	-	347.9 Million
Total Investments	30.7 Million	2.63 Billion	865.5 Million	865.5 Million	2.49 Billion	36.4 Million
Total Debt	93.3 Million	-	244.9 Million	244.9 Million	-	347.9 Million
Net Debt	-265.9 Million	1.31 Billion	-128.9 Million	-128.9 Million	1.24 Billion	-33.6 Million

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