INFIBEAM.NS Balance Sheet Statement
| 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 |
2012 03-31 |
2011 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 | 2012-03-31 | 2011-03-31 |
| Total Current Assets | 12542900000 | 10700940000 | 8825430000 | 5494510000 | 8272610000 | 5869450000 | 6371200000 | 6217660000 | 1211900000 | 369600000 | 509230000 | 145880000 | 122060000 |
| Cash and Short Term Investments | 5732700000 | 2614800000 | 2663840000 | 1241260000 | 1894630000 | 2356310000 | 3108810000 | 5181690000 | 618750000 | 43390000 | 36490000 | 12060000 | 6540000 |
| Cash & Equivalents | 2700200000 | 2088020000 | 1774140000 | 913600000 | 1317170000 | 1583060000 | 1387660000 | 5181690000 | 149240000 | 43390000 | 36490000 | 11270000 | 5750000 |
| Short Term Investments | 3032500000 | 526780000 | 889700000 | 327660000 | 577460000 | 773250000 | 1721150000 | -312210000 | 469510000 | 0 | 0 | 790000 | 790000 |
| Receivables | 7054720000 | 7052710000 | 5501560000 | 2480060000 | 2339760000 | 3264850000 | 3145140000 | 782290000 | 474530000 | 0 | 0 | 115470000 | 94220000 |
| Inventory | -375060000 | 972460000 | 638520000 | 1 | 3830430000 | 116070000 | 94200000 | 237770000 | 122820000 | 86300000 | 52370000 | 18270000 | 21220000 |
| Other Current Assets | 130540000 | 60970000 | 21510000 | 1773189999 | 207790000 | 132220000 | 23050000 | 15910000 | -4200000 | 239910000 | 420370000 | 80000 | 80000 |
| Total Assets | 41040200000 | 38543420000 | 35496390000 | 31776740000 | 31743580000 | 29688130000 | 10435340000 | 7396330000 | 2680160000 | 1346300000 | 1194400000 | 743600000 | 382600000 |
| Total Non-Current Assets | 28497400000 | 27842500000 | 26670950000 | 26282220000 | 23470970000 | 23819080000 | 4064140000 | 1178690000 | 1468260000 | 976700000 | 685170000 | 597720000 | 260540000 |
| Property, Plant and Equipment | 1950200000 | 2104050000 | 2319850000 | 2419320000 | 2155040000 | 1924800000 | 1030610000 | 51450000 | 75720000 | 42920000 | 46050000 | 50060000 | 44850000 |
| Goodwill and Intangible Assets | 20226200000 | 20163620000 | 18846220000 | 18916720000 | 19186830000 | 19815660000 | 1078650000 | 811390000 | 694320000 | 486720000 | 260240000 | 130680000 | 95690000 |
| Goodwill | 16454500000 | 16294900000 | 16198190000 | 16144330000 | 16144340000 | 16190660000 | 58380000 | 58380000 | 58380000 | 60860000 | 49860000 | 49270000 | 49270000 |
| Intangible Assets | 3771700000 | 3868720000 | 2648030000 | 2772390000 | 3042490000 | 3625000000 | 1020270000 | 753010000 | 635940000 | 425860000 | 210380000 | 81410000 | 46420000 |
| Long Term Investments | 4661080000 | 4105660000 | 4643090000 | 4387130000 | 1108890000 | -276460000 | -1104510000 | 313170000 | -466960000 | 0 | 0 | 1710000 | 6100000 |
| Other Long Term Assets | 1659920000 | 1469170000 | 861790000 | 559050000 | 1020210000 | 2355080000 | 3059390000 | 2680000 | 1165180000 | 447060000 | 378880000 | 415270000 | 113900000 |
| Total Current Liabilities | 7834800000 | 7819260000 | 6086440000 | 2779820000 | 3863270000 | 2934040000 | 2603540000 | 856240000 | 520540000 | 459670000 | 878790000 | 715420000 | 217750000 |
| Accounts Payable | 147500000 | 391590000 | 215480000 | 313080000 | 183960000 | 251820000 | 170170000 | 257570000 | 205380000 | 248000000 | 379970000 | 50690000 | 29820000 |
| Notes Payable/Short Term Debt | 30120000 | 21530000 | 106940000 | 101030000 | 137680000 | 317050000 | 1362270000 | 56890000 | 29490000 | 41650000 | 372660000 | 553400000 | 144600000 |
| Tax Payables | 1600000 | 120860000 | 74810000 | 74730000 | 110910000 | 281070000 | 163570000 | 59510000 | 48150000 | 23940000 | 20170000 | 7930000 | 4810000 |
| Deferred Revenue | 59080000 | 747840000 | 5762460000 | 2365110000 | 3510580000 | 2364870000 | 1071080000 | 538500000 | 285660000 | 164220000 | 124210000 | 30880000 | 24550000 |
| Other Current Liabilities | 7596500000 | 6537440000 | -73250000 | -74130000 | -79860000 | -280770000 | -163550000 | -56230000 | -48140000 | -18140000 | -18220000 | 72520000 | 13970000 |
| Total Liabilities | 9375600000 | 8994910000 | 6617330000 | 3333270000 | 4373860000 | 3425900000 | 2617190000 | 873410000 | 551010000 | 513050000 | 936810000 | 720560000 | 251500000 |
| Total Non-Current Liabilities | 1540800000 | 1175650000 | 530890000 | 553450000 | 510590000 | 491860000 | 13650000 | 17170000 | 30470000 | 53380000 | 58020000 | 5140000 | 33750000 |
| Total Long Term Debt | 50130000 | 52710000 | 153250000 | 175810000 | 265330000 | 353100000 | 0 | 0 | 20000000 | 44360000 | 54440000 | 20000 | 11680000 |
| Deferred Tax Liabilities Non-Current | 1280500000 | 844360000 | 328120000 | 294960000 | 198770000 | 96890000 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 210170000 | 278580000 | 49520000 | 82680000 | 46490000 | 41870000 | 12410000 | 17170000 | 10470000 | 9020000 | 3580000 | 5120000 | 22070000 |
| Total Equity | 31664600000 | 29548510000 | 28879060000 | 28443470000 | 27369720000 | 26262230000 | 7827250000 | 6522920000 | 2126650000 | 825040000 | 240940000 | 6310000 | 114360000 |
| Non-Controlling Interest | 9700000 | -30530000 | -2820000 | -6080000 | -6720000 | 3550000 | -9100000 | 0 | 2500000 | 8210000 | 16650000 | 16730000 | 16740000 |
| Total Stockholders' Equity | 31654900000 | 29579040000 | 28881880000 | 28449550000 | 27376440000 | 26258680000 | 7827250000 | 6522920000 | 2126650000 | 825040000 | 240940000 | 6310000 | 114360000 |
| Retained Earnings (Accumulated Deficit) | 4460720000 | 3109430000 | 3046450000 | 2632090000 | 1633340000 | 442280000 | -364790000 | -817590000 | 0 | -803160000 | -543680000 | -294480000 | -186190000 |
| Accumulated Other Comprehensive Income/(Loss) | 1475120000 | 736990000 | 396619999 | -497270000 | -153320000 | -173520000 | -43760000 | -136340000 | 0 | -88510000 | -78400000 | -68470000 | -58370000 |
| Common Stock | 2677800000 | 2676310000 | 1331050000 | 664720000 | 663390000 | 542780000 | 538940000 | 530910000 | 425600000 | 395710000 | 376030000 | 295810000 | 295810000 |
| Additional Paid in Capital | 23041260000 | 23056310000 | 24107760001 | -2987920000 | -2401910000 | 25447140000 | 7696860000 | 6945940000 | 1701050000 | 1321000000 | 486990000 | 73450000 | 63110000 |
| Total Liabilities & Shareholders' Equity | 41040200000 | 38543420000 | 35496390000 | 31776740000 | 31743580000 | 29688130000 | 10435340000 | 7396330000 | 2680160000 | 1346300000 | 1194400000 | 743600000 | 382600000 |
| Total Investments | 4705200000 | 3939720000 | 4643090000 | 4387130000 | 1088470000 | 496790000 | 616640000 | 960000 | 2550000 | 6740000 | 3670000 | 2500000 | 6890000 |
| Total Debt | 80250000 | 74240000 | 260190000 | 276840000 | 403010000 | 670150000 | 1362270000 | 56890000 | 49490000 | 86010000 | 427100000 | 553420000 | 156280000 |
| Net Debt | -2619950000 | -2013780000 | -1513950000 | -636760000 | -914160000 | -912910000 | -25390000 | -5124800000 | -99750000 | 42620000 | 390610000 | 542150000 | 150530000 |
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