INFOBEAN.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 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2155000000 | 1245000000 | 2022000000 | 1147800000 | 1855700000 | 828800000 |
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| Cash and Short Term Investments | 1206800000 | 1245000000 | 1250300000 | 1147800000 | 1155100000 | 828800000 |
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| Cash & Equivalents | 373800000 | -1245000000 | 381500000 | -1147799999 | 333300000 | -828799999 |
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| Short Term Investments | 833000000 | 2490000000 | 868800000 | 2295599999 | 821800000 | 1657599999 |
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| Receivables | 762200000 | 0 | 723700000 | 0 | 651000000 | 0 |
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| Inventory | 0 | 0 | 1 | 0 | -8700000 | 0 |
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| Other Current Assets | 186000000 | 0 | 47999999 | 0 | 58300000 | 0 |
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| Total Assets | 4049900000 | 0 | 4286800000 | 0 | 4230400000 | 0 |
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| Total Non-Current Assets | 1894900000 | -1245000000 | 2264800000 | -1147800000 | 2374700000 | -828800000 |
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| Property, Plant and Equipment | 342300000 | 0 | 435200000 | 0 | 474200000 | 0 |
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| Goodwill and Intangible Assets | 1353900000 | 0 | 1625500000 | 0 | 1690900000 | 0 |
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| Goodwill | 368600000 | 0 | 515600000 | 0 | 514900000 | 0 |
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| Intangible Assets | 985300000 | 0 | 1109900000 | 0 | 1176000000 | 0 |
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| Long Term Investments | 32500000 | 0 | -832400000 | 0 | -786700000 | 0 |
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| Other Long Term Assets | 166200000 | -1245000000 | 1036500000 | -1147800000 | 996300000 | -828800000 |
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| Total Current Liabilities | 560900000 | 0 | 689300000 | 0 | 544700000 | 0 |
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| Accounts Payable | 33500000 | 0 | 40700000 | 0 | 21400000 | 0 |
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| Notes Payable/Short Term Debt | 82600000 | 0 | 108800000 | 0 | 107300000 | 0 |
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| Tax Payables | 6000000 | 0 | 4300000 | 0 | 17900000 | 0 |
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| Deferred Revenue | 6000000 | 0 | 474200000 | 0 | 315800000 | 0 |
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| Other Current Liabilities | 432800000 | 0 | 61300000 | 0 | 82300000 | 0 |
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| Total Liabilities | 1092000000 | 0 | 1501300000 | 0 | 1515000000 | 0 |
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| Total Non-Current Liabilities | 531100000 | 0 | 812000000 | 0 | 970300000 | 0 |
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| Total Long Term Debt | 162300000 | 0 | 239100000 | 0 | 257400000 | 0 |
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| Deferred Tax Liabilities Non-Current | 243300000 | 0 | 259100000 | 0 | 275000000 | 0 |
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| Other Long Term Liabilities | 125500000 | 0 | 313800000 | 0 | 437900000 | 0 |
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| Total Equity | 2957900000 | 2785500000 | 2785500000 | 2715400000 | 2715400000 | 2553000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2957900000 | 2785500000 | 2785500000 | 2715400000 | 2715400000 | 2553000000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 1970900000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 2714900000 | 2785500000 | 2542500000 | 2715400000 | 190100000 | 2553000000 |
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| Common Stock | 243000000 | 0 | 243000000 | 0 | 242500000 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 311900000 | 0 |
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| Total Liabilities & Shareholders' Equity | 4049900000 | 0 | 4286800000 | 0 | 4230400000 | 0 |
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| Total Investments | 865500000 | 2490000000 | 36400000 | 2295599999 | 35100000 | 1657599999 |
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| Total Debt | 244900000 | 0 | 347900000 | 0 | 364700000 | 0 |
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| Net Debt | -128900000 | 1245000000 | -33600000 | 1147799999 | 31400000 | 828799999 |
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