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Baron Infotech Limited (BOM:532336)
India flag India · Delayed Price · Currency is INR
1.900
0.00 (0.00%)
At close: Aug 17, 2026

Baron Infotech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
0.030.110.140.240.27
Cash & Short-Term Investments
0.030.110.140.240.27
Cash Growth
-75.89%-17.04%-42.80%-13.87%356.67%
Inventory
2.88----
Other Current Assets
0.460.36---
Total Current Assets
3.370.470.140.240.27
Property, Plant & Equipment
-9.259.259.259.25
Other Intangible Assets
9.25----
Long-Term Deferred Tax Assets
6.776.776.776.776.77
Total Assets
19.3916.4916.1516.2516.29

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Accounts Payable
4.94.842.10.40.29
Accrued Expenses
-1.511.740.37-
Short-Term Debt
1112.211.16--
Other Current Liabilities
7.350.10.031.251.48
Total Current Liabilities
23.2518.655.042.021.78
Other Long-Term Liabilities
0----
Total Liabilities
23.2518.655.042.021.78

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Common Stock
102102102102102
Retained Earnings
-105.87-104.16-90.88-87.77-87.48
Shareholders' Equity
-3.87-2.1611.1214.2314.52
Total Liabilities & Equity
19.3916.4916.1516.2516.29

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Total Debt
1112.211.16--
Net Cash (Debt)
-10.97-12.1-1.030.240.27
Net Cash Growth
----13.87%356.67%
Net Cash Per Share
-1.10-1.19-0.100.020.03
Filing Date Shares Outstanding
9.910.210.210.210.2
Total Common Shares Outstanding
9.910.210.210.210.2
Working Capital
-19.88-18.18-4.9-1.79-1.5
Book Value Per Share
-0.39-0.211.091.401.42
Tangible Book Value
-13.12-2.1611.1214.2314.52
Tangible Book Value Per Share
-1.32-0.211.091.401.42
Construction In Progress
-9.259.259.259.25