INFOBEAN.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Total Current Assets 1855700000 1406600000 858700000 595256637 742378135 635290909 381554117 306462834 156712000 103095000 103973000
Cash and Short Term Investments 1155100000 646400000 399800000 226168219 439246749 323870227 171784854 95550753 47580000 22840000 34189000
Cash & Equivalents 333300000 410900000 227000000 108612964 339240399 282652628 161784854 95550753 45121000 22840000 29189000
Short Term Investments 821800000 235500000 172800000 117555255 100006350 41217599 10000000 0 2459000 0 5000000
Receivables 651000000 686900000 423700000 345041564 228580720 233699003 141173349 0 0 0 0
Inventory -8700000 1 -24900000 1 6331646 33728033 40935922 0 0 0 0
Other Current Assets 58300000 73299999 60100000 24046853 68219020 43993646 27659992 210912081 109132000 80255000 69784000
Total Assets 4230400000 4141700000 2454200000 2132330613 1328763912 1152293252 641042432 483057711 319369000 266452000 170813000
Total Non-Current Assets 2374700000 2735100000 1595500000 1537073976 586385776 517002342 259488314 97694110 73407000 80904000 22303000
Property, Plant and Equipment 474200000 378800000 421100000 439965386 77740739 68470253 49081380 60674592 57445000 64176000 19574000
Goodwill and Intangible Assets 1690900000 1880200000 400800000 571984444 3937468 3523746 2675382 4063467 3962000 4728000 2729000
Goodwill 514900000 168400000 19200000 23693152 0 0 0 0 0 0 0
Intangible Assets 1176000000 1711800000 381600000 548291292 3937468 3523746 2675382 4063467 3962000 4728000 2729000
Long Term Investments -786700000 326400000 671200000 493500000 384357061 268882401 77500000 32956051 12000000 12000000 0
Other Long Term Assets 996300000 149700000 102400000 31624146 120350508 176125942 130231552 0 0 0 0
Total Current Liabilities 544700000 1147400000 202100000 121169386 64733480 62312368 81515884 59565354 28063000 37715000 19911000
Accounts Payable 21400000 34900000 26500000 6880116 2193969 6163272 6123699 12645628 2920000 1962000 0
Notes Payable/Short Term Debt 107300000 88200000 113700000 54700864 656801 598308 39759686 0 0 0 0
Tax Payables 17900000 0 0 3310032 2676404 0 0 0 0 0 0
Deferred Revenue 315800000 964900000 10800000 -54711594 61637236 0 31879110 0 0 0 0
Other Current Liabilities 82300000 59400000 51100000 110989968 -2430930 55550788 3753389 46919726 25143000 35753000 19911000
Total Liabilities 1515000000 1836000000 643900000 687964662 102994287 88165507 97988879 69405079 37595000 44229000 19911000
Total Non-Current Liabilities 970300000 688600000 441800000 566795276 38260807 25853139 16472995 692684 250000 592000 0
Total Long Term Debt 257400000 192900000 271300000 278765136 1203054 1859855 1757585 692684 250000 592000 0
Deferred Tax Liabilities Non-Current 275000000 337200000 0 9585083 0 0 0 0 0 0 0
Other Long Term Liabilities 437900000 158500000 170500000 278445057 37057753 23993284 14715410 0 0 0 0
Total Equity 2715400000 2305700000 1810300000 1444365951 1225769625 1064127745 543053553 343202123 211653000 156706000 87731000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2715400000 2305700000 1810300000 1444365951 1225769625 1064127745 543053553 343202123 211653000 156706000 87731000
Retained Earnings (Accumulated Deficit) 1970900000 1641500000 1163400000 795103978 602147035 443971322 276634673 292706123 161157000 107710000 63233000
Accumulated Other Comprehensive Income/(Loss) 190100000 132500000 118000000 -163052212 -121644720 0 -97290428 0 0 0 0
Common Stock 242500000 241700000 240200000 240156000 240156000 240156000 176736000 50496000 50496000 48996000 24498000
Additional Paid in Capital 311900000 290000000 288700000 -1060800000 -907004414 380000423 186973308 -343202123 -211653000 -156706000 -87731000
Total Liabilities & Shareholders' Equity 4230400000 4141700000 2454200000 2132330613 1328763912 1152293252 641042432 483057711 319369000 266452000 170813000
Total Investments 35100000 326400000 671200000 493547524 370278916 310100000 87500000 32956051 14459000 12000000 5000000
Total Debt 364700000 281100000 385000000 333466000 1859855 2458163 41517271 0 0 0 0
Net Debt 31400000 -129800000 158000000 224853036 -337380544 -280194465 -120267583 -95550753 -45121000 -22840000 -29189000

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