3i Infotech Limited (3IINFOLTD.NS)
INR 30.55
(-2.11%)
INR 30.55
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 9.71 Billion | 9.6 Billion | 14.85 Billion | 15.28 Billion | 14.91 Billion |
| Total Current Assets | 3.34 Billion | 3.46 Billion | 4.01 Billion | 9.78 Billion | 5.18 Billion | 5.28 Billion |
| Cash And Short Term Investments | 545.1 Million | 1.6 Billion | 1.27 Billion | 6.75 Billion | 895.3 Million | 1.01 Billion |
| Cash and Cash Equivalents | 545.1 Million | 606 Million | 1.27 Billion | 6.75 Billion | 895.3 Million | 1.01 Billion |
| Short Term Investments | 774 Million | 1 Billion | 930.8 Million | 864.7 Million | 20.8 Million | 78 Million |
| Net Receivables | 1.56 Billion | 2.07 Billion | 1.77 Billion | 1.58 Billion | 3.96 Billion | 4.26 Billion |
| Inventory | - | -857.9 Million | 339.7 Million | 1.39 Billion | 1.00 | 6 Million |
| Other Current Assets | 1.23 Billion | 635.6 Million | 623.1 Million | 54.7 Million | 11.8 Million | 2.8 Million |
| Total Non-Current Assets | 3.29 Billion | 6.25 Billion | 5.58 Billion | 5.07 Billion | 10.09 Billion | 9.63 Billion |
| Net PPE | 1.52 Billion | 1.74 Billion | 1.15 Billion | 836.4 Million | 1.85 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 982.1 Million | 3.45 Billion | 3.12 Billion | 3.04 Billion | 6.65 Billion | 6.65 Billion |
| Good Will | 714 Million | 3.04 Billion | 3.04 Billion | 3.04 Billion | 4.35 Billion | 4.35 Billion |
| Intangible Assets | 268.1 Million | 418.1 Million | 80.5 Million | 100 Thousand | 2.3 Billion | 2.3 Billion |
| Long-Term Investments | 122.4 Million | 22.1 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Tax Assets | 5.6 Million | 17.4 Million | 22.2 Million | 15.9 Million | 38.7 Million | 36.6 Million |
| Other Non Current Assets | 653.99 Million | 1 Billion | 1.28 Billion | 1.17 Billion | 1.54 Billion | 1.53 Billion |
| Other Assets | 1.00 | - | 10 Million | - | - | - |
| Total Liabilities | 3.7 Billion | 3.28 Billion | 2.56 Billion | 7.32 Billion | 11.37 Billion | 11.64 Billion |
| Total Current Liabilities | 3.18 Billion | 2.62 Billion | 1.33 Billion | 1.75 Billion | 3.08 Billion | 3.3 Billion |
| Account Payables | 928.7 Million | 712.1 Million | 311.2 Million | 554.5 Million | 511.9 Million | 1.04 Billion |
| Tax Payables | 119.6 Million | 135.2 Million | 135.2 Million | 135.2 Million | 135.2 Million | 135.1 Million |
| Short Term Debt | 569.2 Million | 529.5 Million | 134.8 Million | 279.4 Million | 935.7 Million | 803.9 Million |
| Deferred Revenue | 119.6 Million | 924 Million | 769.4 Million | 680.1 Million | 1.21 Billion | 940.1 Million |
| Other Current Liabilities | 1.56 Billion | 459.6 Million | 117.2 Million | 240.4 Million | 419.9 Million | 511.8 Million |
| Total Non Current Liabilities | 520.9 Million | 663.3 Million | 1.23 Billion | 5.57 Billion | 8.28 Billion | 8.33 Billion |
| Long-Term Debt | 275.6 Million | 462.9 Million | 1.05 Billion | 1.1 Billion | 3.96 Billion | 4.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.3 Million | 200.4 Million | 183 Million | 4.46 Billion | 4.31 Billion | 3.95 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 6.42 Billion | 7.03 Billion | 7.52 Billion | 3.91 Billion | 3.27 Billion |
| Stock Holders Equity | 2.93 Billion | 6.42 Billion | 7.03 Billion | 7.52 Billion | 3.91 Billion | 3.23 Billion |
| Common Stock | 1.69 Billion | 1.68 Billion | 1.67 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion |
| Retained Earnings | -10.87 Billion | -4.68 Billion | -4.21 Billion | -18.31 Billion | -22.83 Billion | -23.5 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 462.59 Million | 609.7 Million | 711.7 Million | 11.93 Billion | 10.57 Billion |
| Common Stock Equity | 2.93 Billion | 6.42 Billion | 7.03 Billion | 7.52 Billion | 3.91 Billion | 3.23 Billion |
| Capital Lease Obligation | 275.6 Million | 611.5 Million | 642.5 Million | 336.8 Million | 495.1 Million | 100 Thousand |
| Total Investments | 122.4 Million | 189.1 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Total Debt | 844.8 Million | 992.4 Million | 1.18 Billion | 1.38 Billion | 4.9 Billion | 5.18 Billion |
| Net Debt | 299.7 Million | 386.4 Million | -91.1 Million | -5.36 Billion | 4 Billion | 4.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | - | 6.63 Billion | - | 8.33 Billion | - |
| Total Current Assets | 2.82 Billion | 545.1 Million | 3.34 Billion | 659.3 Million | 3.91 Billion | 667.3 Million |
| Cash And Short Term Investments | 502.8 Million | 545.1 Million | 545.1 Million | 659.3 Million | 1.84 Billion | 667.3 Million |
| Cash and Cash Equivalents | 502.8 Million | - | 545.1 Million | -659.3 Million | 611.7 Million | -667.3 Million |
| Short Term Investments | - | - | 774 Million | 1.31 Billion | 1.23 Billion | 1.33 Billion |
| Net Receivables | 1.08 Billion | - | 1.56 Billion | - | 1.15 Billion | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 1.23 Billion | - | 1.23 Billion | - | 775.4 Million | - |
| Total Non-Current Assets | 3.01 Billion | -545.1 Million | 3.29 Billion | -659.3 Million | 4.41 Billion | -667.3 Million |
| Net PPE | 1.52 Billion | - | 1.52 Billion | - | 1.71 Billion | - |
| Good Will And Intangible Assets | 945.1 Million | - | 982.1 Million | - | 1.74 Billion | - |
| Good Will | 713.9 Million | - | 714 Million | - | 1.24 Billion | - |
| Intangible Assets | 231.2 Million | - | 268.1 Million | - | 502.6 Million | - |
| Long-Term Investments | 109.4 Million | - | 122.4 Million | - | -1.06 Billion | - |
| Tax Assets | - | - | 5.6 Million | - | 17.4 Million | - |
| Other Non Current Assets | 433.7 Million | -545.1 Million | 653.99 Million | -659.3 Million | 2 Billion | -667.3 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.04 Billion | -2.93 Billion | 3.7 Billion | - | 4.07 Billion | - |
| Total Current Liabilities | 2.44 Billion | - | 3.18 Billion | - | 3.44 Billion | - |
| Account Payables | 782.3 Million | - | 928.7 Million | - | 1.22 Billion | - |
| Tax Payables | - | - | 119.6 Million | - | 135.2 Million | - |
| Short Term Debt | 445 Million | - | 569.2 Million | - | 583.4 Million | - |
| Deferred Revenue | - | - | 119.6 Million | - | 1.19 Billion | - |
| Other Current Liabilities | 1.22 Billion | - | 1.56 Billion | - | 445.3 Million | - |
| Total Non Current Liabilities | 591.3 Million | -2.93 Billion | 520.9 Million | - | 629.9 Million | - |
| Long-Term Debt | 13 Million | - | 275.6 Million | - | 452.8 Million | - |
| Deferred Revenue Non Current | 315.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.5 Million | -2.93 Billion | 245.3 Million | - | 177.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.93 Billion | 2.93 Billion | 4.25 Billion | 4.25 Billion | 6.42 Billion |
| Stock Holders Equity | 2.8 Billion | 2.93 Billion | 2.93 Billion | 4.25 Billion | 4.25 Billion | 6.42 Billion |
| Common Stock | 1.69 Billion | - | 1.69 Billion | - | 1.68 Billion | - |
| Retained Earnings | - | - | -10.87 Billion | - | - | - |
| Accumulated other comprehensive income | - | 2.93 Billion | 1.24 Billion | 4.25 Billion | 2.56 Billion | 6.42 Billion |
| Common Stock Equity | 2.8 Billion | 2.93 Billion | 2.93 Billion | 4.25 Billion | 4.25 Billion | 6.42 Billion |
| Capital Lease Obligation | - | - | 275.6 Million | - | 601.1 Million | - |
| Total Investments | 109.4 Million | - | 122.4 Million | 1.31 Billion | 172.1 Million | 1.33 Billion |
| Total Debt | 458 Million | - | 844.8 Million | - | 1.03 Billion | - |
| Net Debt | -44.8 Million | - | 299.7 Million | 659.3 Million | 424.5 Million | 667.3 Million |
002589
EESH
HQH
002774
HPR
2284