Baron Infotech Limited (BOM:532336)

Baron Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.03	0.11	0.14	0.24	0.27
Cash & Short-Term Investments	0.03	0.11	0.14	0.24	0.27
Cash Growth	-75.89%	-17.04%	-42.80%	-13.87%	356.67%
Inventory	2.88	-	-	-	-
Other Current Assets	0.46	0.36	-	-	-
Total Current Assets	3.37	0.47	0.14	0.24	0.27
Property, Plant & Equipment	-	9.25	9.25	9.25	9.25
Other Intangible Assets	9.25	-	-	-	-
Long-Term Deferred Tax Assets	6.77	6.77	6.77	6.77	6.77
Total Assets	19.39	16.49	16.15	16.25	16.29
Accounts Payable	4.9	4.84	2.1	0.4	0.29
Accrued Expenses	-	1.51	1.74	0.37	-
Short-Term Debt	11	12.21	1.16	-	-
Other Current Liabilities	7.35	0.1	0.03	1.25	1.48
Total Current Liabilities	23.25	18.65	5.04	2.02	1.78
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	23.25	18.65	5.04	2.02	1.78
Common Stock	102	102	102	102	102
Retained Earnings	-105.87	-104.16	-90.88	-87.77	-87.48
Shareholders' Equity	-3.87	-2.16	11.12	14.23	14.52
Total Liabilities & Equity	19.39	16.49	16.15	16.25	16.29
Total Debt	11	12.21	1.16	-	-
Net Cash (Debt)	-10.97	-12.1	-1.03	0.24	0.27
Net Cash Growth	-	-	-	-13.87%	356.67%
Net Cash Per Share	-1.10	-1.19	-0.10	0.02	0.03
Filing Date Shares Outstanding	9.9	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	9.9	10.2	10.2	10.2	10.2
Working Capital	-19.88	-18.18	-4.9	-1.79	-1.5
Book Value Per Share	-0.39	-0.21	1.09	1.40	1.42
Tangible Book Value	-13.12	-2.16	11.12	14.23	14.52
Tangible Book Value Per Share	-1.32	-0.21	1.09	1.40	1.42
Construction In Progress	-	9.25	9.25	9.25	9.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.