Infibeam Avenues Limited (BOM: 539807)

Infibeam Avenues Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,433	7,073	2,700	2,088	1,774	863.55
Short-Term Investments	-	1,157	614.99	876.98	882.53	316.73
Trading Asset Securities	-	-	375.06	-	-	-
Cash & Short-Term Investments	3,433	8,230	3,690	2,965	2,657	1,180
Cash Growth	7.66%	123.02%	24.46%	11.61%	125.09%	-37.36%
Accounts Receivable	345.4	3,105	2,115	1,972	1,493	1,060
Other Receivables	-	424.59	326.86	5.99	3.93	4.06
Receivables	1,609	4,294	2,572	1,995	1,513	1,081
Prepaid Expenses	-	97.97	30.22	5.79	50.63	102.3
Other Current Assets	13,664	8,020	6,250	5,735	4,606	2,735
Total Current Assets	18,706	20,641	12,543	10,701	8,825	5,098
Property, Plant & Equipment	2,958	2,875	1,950	2,104	2,320	2,417
Long-Term Investments	6,563	5,819	4,661	4,106	4,643	4,387
Goodwill	16,455	16,455	16,455	16,295	16,198	16,126
Other Intangible Assets	6,233	5,082	3,772	3,869	2,648	2,716
Long-Term Deferred Tax Assets	-	-	-	0.58	0.42	5.15
Other Long-Term Assets	1,534	1,288	1,660	1,469	861.35	551.59
Total Assets	52,448	52,161	41,040	38,543	35,496	31,301
Accounts Payable	281.4	257.32	147.48	391.59	215.48	299.47
Accrued Expenses	24.3	1,159	886.05	506.06	200.77	155.93
Short-Term Debt	-	-	-	2.08	-	20.16
Current Portion of Long-Term Debt	493	11.2	-	-	87.9	87.9
Current Portion of Leases	49.9	32.4	30.12	19.45	19.04	13.13
Current Income Taxes Payable	33.3	1.55	1.55	2.66	48.05	49.64
Current Unearned Revenue	-	13.61	17.85	53.88	10.25	56.31
Other Current Liabilities	11,859	13,390	6,752	6,844	5,505	2,053
Total Current Liabilities	12,741	14,865	7,835	7,819	6,086	2,736
Long-Term Debt	682.8	706	-	-	110.41	175.81
Long-Term Leases	138.8	84.33	50.13	52.71	42.84	34.66
Long-Term Deferred Tax Liabilities	2,054	1,799	1,280	844.36	328.12	294.97
Other Long-Term Liabilities	56.5	74.21	148.44	222.66	-0.01	-0.01
Total Liabilities	15,754	17,603	9,376	8,995	6,617	3,286
Common Stock	2,782	2,782	2,678	2,676	1,331	664.72
Additional Paid-In Capital	-	25,157	23,482	23,453	24,504	25,137
Retained Earnings	-	6,774	5,329	3,117	3,047	2,323
Treasury Stock	-	-413.51	-413.51	-396.46	-396.06	-396.06
Comprehensive Income & Other	33,241	274.52	579.31	729.3	396.47	304.76
Total Common Equity	36,023	34,574	31,655	29,579	28,882	28,033
Minority Interest	670.3	-16.49	9.67	-30.53	-2.82	-17.83
Shareholders' Equity	36,693	34,557	31,665	29,549	28,879	28,016
Total Liabilities & Equity	52,448	52,161	41,040	38,543	35,496	31,301
Total Debt	1,365	833.93	80.25	74.24	260.19	331.66
Net Cash (Debt)	2,069	7,396	3,610	2,891	2,396	848.62
Net Cash Growth	-33.00%	104.88%	24.88%	20.62%	182.40%	-41.91%
Net Cash Per Share	0.75	2.67	1.33	1.07	0.89	0.32
Filing Date Shares Outstanding	2,592	2,770	2,665	2,665	2,651	2,648
Total Common Shares Outstanding	2,592	2,770	2,665	2,665	2,651	2,648
Working Capital	5,966	5,777	4,708	2,882	2,739	2,362
Book Value Per Share	13.90	12.48	11.88	11.10	10.90	10.59
Tangible Book Value	13,336	13,038	11,429	9,415	10,036	9,191
Tangible Book Value Per Share	5.14	4.71	4.29	3.53	3.79	3.47
Buildings	-	1,792	1,714	1,714	1,714	1,714
Machinery	-	1,702	1,634	1,507	1,411	1,088
Construction In Progress	-	970.37	-	-	-	-
Leasehold Improvements	-	54.45	41.87	41.87	39.48	33.04

Source: S&P Capital IQ. Standard template. Financial Sources.