InfoBeans Technologies Limited (INFOBEAN.NS)

INR 430.8

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 4.23 Billion 4.14 Billion 2.45 Billion 2.13 Billion 1.32 Billion
Total Current Assets 2.15 Billion 1.85 Billion 1.4 Billion 858.7 Million 595.25 Million 742.37 Million
Cash And Short Term Investments 1.2 Billion 1.15 Billion 646.4 Million 399.8 Million 226.16 Million 439.24 Million
Cash and Cash Equivalents 373.8 Million 333.3 Million 410.9 Million 227 Million 108.61 Million 339.24 Million
Short Term Investments 833 Million 821.8 Million 235.5 Million 172.8 Million 117.55 Million 100 Million
Net Receivables 762.2 Million 651 Million 686.9 Million 423.7 Million 345.04 Million 228.58 Million
Inventory 1.00 -8.7 Million 1.00 -24.9 Million 1.00 6.33 Million
Other Current Assets 186 Million 58.3 Million 61.7 Million 60.1 Million 1.00 296.79 Million
Total Non-Current Assets 1.89 Billion 2.37 Billion 2.73 Billion 1.59 Billion 1.53 Billion 586.38 Million
Net PPE 342.3 Million 474.2 Million 378.8 Million 421.1 Million 439.96 Million 77.74 Million
Good Will And Intangible Assets 1.35 Billion 1.69 Billion 1.88 Billion 400.8 Million 571.98 Million 3.93 Million
Good Will 368.6 Million 514.9 Million 168.4 Million 19.2 Million 23.69 Million -
Intangible Assets 985.3 Million 1.17 Billion 1.71 Billion 381.6 Million 548.29 Million 3.93 Million
Long-Term Investments 32.5 Million -786.7 Million 326.4 Million 671.2 Million 493.5 Million 384.35 Million
Tax Assets 160.5 Million 173.7 Million 111.1 Million 71.3 Million 31.62 Million 21.57 Million
Other Non Current Assets 5.7 Million 822.6 Million 38.6 Million 31.1 Million 536.00 98.77 Million
Other Assets - - - - - 1.00
Total Liabilities 1.09 Billion 1.51 Billion 1.83 Billion 643.9 Million 687.96 Million 102.99 Million
Total Current Liabilities 560.9 Million 544.7 Million 1.14 Billion 202.1 Million 121.16 Million 64.73 Million
Account Payables 33.5 Million 21.4 Million 34.9 Million 26.5 Million 6.88 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 113.7 Million 54.7 Million 656.8 Thousand
Deferred Revenue 6 Million 315.8 Million 964.9 Million 10.8 Million -54.71 Million 61.63 Million
Other Current Liabilities 438.8 Million 100.2 Million 59.4 Million 51.1 Million 114.3 Million 245.47 Thousand
Total Non Current Liabilities 531.1 Million 970.3 Million 688.6 Million 441.8 Million 566.79 Million 38.26 Million
Long-Term Debt 162.3 Million 257.4 Million 192.9 Million 271.3 Million 278.76 Million 1.2 Million
Deferred Revenue Non Current - - 158.7 Million - 278.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.5 Million 437.9 Million -200 Thousand 170.5 Million -5.00 -1.2 Million
Other Liabilities - - - - - -
Total Equity 2.95 Billion 2.71 Billion 2.3 Billion 1.81 Billion 1.44 Billion 1.22 Billion
Stock Holders Equity 2.95 Billion 2.71 Billion 2.3 Billion 1.81 Billion 1.44 Billion 1.22 Billion
Common Stock 243 Million 242.5 Million 241.7 Million 240.2 Million 240.15 Million 240.15 Million
Retained Earnings 2.16 Billion 1.97 Billion 1.64 Billion 1.16 Billion 795.1 Million 602.14 Million
Accumulated other comprehensive income 2.71 Billion 190.1 Million 132.5 Million 118 Million -163.05 Million -121.64 Million
Common Stock Equity 2.95 Billion 2.71 Billion 2.3 Billion 1.81 Billion 1.44 Billion 1.22 Billion
Capital Lease Obligation 162.3 Million 364.7 Million 281 Million 329.5 Million 332.26 Million 499.13 Million
Total Investments 865.5 Million 35.1 Million 326.4 Million 671.2 Million 493.54 Million 370.27 Million
Total Debt 244.9 Million 364.7 Million 281.1 Million 385 Million 333.46 Million 1.85 Million
Net Debt -128.9 Million 31.4 Million -129.8 Million 158 Million 224.85 Million -337.38 Million

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