INFIBEAM.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q2) 09-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 20641400000 | 3189100000 | 13308400000 | 3099400000 | 12542900000 | 3154600000 |
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| Cash and Short Term Investments | 7080400000 | 3189100000 | 6626900000 | 3099400000 | 5732700000 | 3154600000 |
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| Cash & Equivalents | 7080400000 | -3189100000 | 3094300000 | -3099400000 | 2700200000 | -3154600000 |
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| Short Term Investments | 3430500000 | 6378200000 | 3532600000 | 6198800000 | 3032500000 | 6309200000 |
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| Receivables | 2043500000 | 0 | 684600000 | 0 | 7054720000 | 0 |
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| Inventory | 0 | 0 | 1 | 0 | -375060000 | 0 |
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| Other Current Assets | 11517500000 | 0 | 5996899999 | 0 | 130540000 | 0 |
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| Total Assets | 52160700000 | 0 | 42575000000 | 0 | 41040200000 | 0 |
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| Total Non-Current Assets | 31519299999 | -3189100000 | 29266600000 | -3099400000 | 28497400000 | -3154600000 |
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| Property, Plant and Equipment | 2875300000 | 0 | 1968900000 | 0 | 1950200000 | 0 |
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| Goodwill and Intangible Assets | 21536200000 | 0 | 21172300000 | 0 | 20226200000 | 0 |
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| Goodwill | 16454500000 | 0 | 16454500000 | 0 | 16454500000 | 0 |
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| Intangible Assets | 5081700000 | 0 | 4717800000 | 0 | 3771700000 | 0 |
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| Long Term Investments | 5870300000 | 0 | 924300000 | 0 | 4661080000 | 0 |
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| Other Long Term Assets | 1237499999 | -3189100000 | 5201100000 | -3099400000 | 1659920000 | -3154600000 |
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| Total Current Liabilities | 14864700000 | 0 | 8441300000 | 0 | 7834800000 | 0 |
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| Accounts Payable | 257399999 | 0 | 624900000 | 0 | 147500000 | 0 |
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| Notes Payable/Short Term Debt | 43600000 | 0 | 0 | 0 | 30120000 | 0 |
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| Tax Payables | 1600000 | 0 | 1600000 | 0 | 1600000 | 0 |
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| Deferred Revenue | 1600001 | 0 | 0 | 0 | 59080000 | 0 |
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| Other Current Liabilities | 14560500000 | 0 | 7814800000 | 0 | 7596500000 | 0 |
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| Total Liabilities | 17603300000 | 0 | 10260900000 | 0 | 9375600000 | 0 |
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| Total Non-Current Liabilities | 2738599999 | 0 | 1819600000 | 0 | 1540800000 | 0 |
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| Total Long Term Debt | 706000000 | 0 | 101200000 | 0 | 50130000 | 0 |
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| Deferred Tax Liabilities Non-Current | 1799000000 | 0 | 1525200000 | 0 | 1280500000 | 0 |
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| Other Long Term Liabilities | 233599999 | 0 | 193200000 | 0 | 210170000 | 0 |
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| Total Equity | 34557400000 | 32314100000 | 32314100000 | 31664600000 | 31664600000 | 30299300000 |
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| Non-Controlling Interest | -16500000 | 0 | -1500000 | 0 | 9700000 | 0 |
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| Total Stockholders' Equity | 34573900000 | 32314100000 | 32315600000 | 31664600000 | 31654900000 | 30299300000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 4460720000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 32315600000 | 29632199999 | 31654900000 | 1475120000 | 30350200000 |
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| Common Stock | 2782000000 | 0 | 2683400000 | 0 | 2677800000 | 0 |
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| Additional Paid in Capital | 31791900000 | -1500000 | 1 | 9700000 | 23041260000 | -50900000 |
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| Total Liabilities & Shareholders' Equity | 52160700000 | 0 | 42575000000 | 0 | 41040200000 | 0 |
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| Total Investments | 5870300000 | 6378200000 | 4456900000 | 6198800000 | 4705200000 | 6309200000 |
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| Total Debt | 833900000 | 0 | 101200000 | 0 | 80250000 | 0 |
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| Net Debt | -6246500000 | 3189100000 | -2993100000 | 3099400000 | -2619950000 | 3154600000 |
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