Infibeam Avenues Limited (BOM: 539807)
30.39
+0.68 (2.29%)
At close: Sep 10, 2024
Infibeam Avenues Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 7,073 | 2,700 | 2,088 | 1,774 | 863.55 | Upgrade
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Short-Term Investments | - | 1,157 | 614.99 | 876.98 | 882.53 | 316.73 | Upgrade
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Trading Asset Securities | - | - | 375.06 | - | - | - | Upgrade
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Cash & Short-Term Investments | 8,230 | 8,230 | 3,690 | 2,965 | 2,657 | 1,180 | Upgrade
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Cash Growth | 165.53% | 123.02% | 24.46% | 11.61% | 125.09% | -37.36% | Upgrade
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Accounts Receivable | - | 3,105 | 2,115 | 1,972 | 1,493 | 1,060 | Upgrade
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Other Receivables | - | 424.59 | 326.86 | 5.99 | 3.93 | 4.06 | Upgrade
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Receivables | - | 4,294 | 2,572 | 1,995 | 1,513 | 1,081 | Upgrade
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Prepaid Expenses | - | 97.97 | 30.22 | 5.79 | 50.63 | 102.3 | Upgrade
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Other Current Assets | - | 8,020 | 6,250 | 5,735 | 4,606 | 2,735 | Upgrade
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Total Current Assets | - | 20,641 | 12,543 | 10,701 | 8,825 | 5,098 | Upgrade
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Property, Plant & Equipment | - | 2,875 | 1,950 | 2,104 | 2,320 | 2,417 | Upgrade
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Long-Term Investments | - | 5,819 | 4,661 | 4,106 | 4,643 | 4,387 | Upgrade
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Goodwill | - | 16,455 | 16,455 | 16,295 | 16,198 | 16,126 | Upgrade
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Other Intangible Assets | - | 5,082 | 3,772 | 3,869 | 2,648 | 2,716 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.58 | 0.42 | 5.15 | Upgrade
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Other Long-Term Assets | - | 1,288 | 1,660 | 1,469 | 861.35 | 551.59 | Upgrade
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Total Assets | - | 52,161 | 41,040 | 38,543 | 35,496 | 31,301 | Upgrade
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Accounts Payable | - | 257.32 | 147.48 | 391.59 | 215.48 | 299.47 | Upgrade
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Accrued Expenses | - | 1,159 | 886.05 | 506.06 | 200.77 | 155.93 | Upgrade
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Short-Term Debt | - | - | - | 2.08 | - | 20.16 | Upgrade
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Current Portion of Long-Term Debt | - | 11.2 | - | - | 87.9 | 87.9 | Upgrade
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Current Portion of Leases | - | 32.4 | 30.12 | 19.45 | 19.04 | 13.13 | Upgrade
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Current Income Taxes Payable | - | 1.55 | 1.55 | 2.66 | 48.05 | 49.64 | Upgrade
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Current Unearned Revenue | - | 13.61 | 17.85 | 53.88 | 10.25 | 56.31 | Upgrade
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Other Current Liabilities | - | 13,390 | 6,752 | 6,844 | 5,505 | 2,053 | Upgrade
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Total Current Liabilities | - | 14,865 | 7,835 | 7,819 | 6,086 | 2,736 | Upgrade
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Long-Term Debt | - | 706 | - | - | 110.41 | 175.81 | Upgrade
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Long-Term Leases | - | 84.33 | 50.13 | 52.71 | 42.84 | 34.66 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,799 | 1,280 | 844.36 | 328.12 | 294.97 | Upgrade
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Other Long-Term Liabilities | - | 74.21 | 148.44 | 222.66 | -0.01 | -0.01 | Upgrade
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Total Liabilities | - | 17,603 | 9,376 | 8,995 | 6,617 | 3,286 | Upgrade
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Common Stock | - | 2,782 | 2,678 | 2,676 | 1,331 | 664.72 | Upgrade
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Additional Paid-In Capital | - | 25,157 | 23,482 | 23,453 | 24,504 | 25,137 | Upgrade
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Retained Earnings | - | 6,774 | 5,329 | 3,117 | 3,047 | 2,323 | Upgrade
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Treasury Stock | - | -413.51 | -413.51 | -396.46 | -396.06 | -396.06 | Upgrade
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Comprensive Income & Other | - | 274.52 | 579.31 | 729.3 | 396.47 | 304.76 | Upgrade
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Total Common Equity | 34,574 | 34,574 | 31,655 | 29,579 | 28,882 | 28,033 | Upgrade
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Minority Interest | - | -16.49 | 9.67 | -30.53 | -2.82 | -17.83 | Upgrade
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Shareholders' Equity | 34,557 | 34,557 | 31,665 | 29,549 | 28,879 | 28,016 | Upgrade
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Total Liabilities & Equity | - | 52,161 | 41,040 | 38,543 | 35,496 | 31,301 | Upgrade
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Total Debt | 833.93 | 833.93 | 80.25 | 74.24 | 260.19 | 331.66 | Upgrade
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Net Cash (Debt) | 7,396 | 7,396 | 3,610 | 2,891 | 2,396 | 848.62 | Upgrade
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Net Cash Growth | 142.55% | 104.88% | 24.88% | 20.62% | 182.40% | -41.91% | Upgrade
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Net Cash Per Share | 2.69 | 2.67 | 1.33 | 1.07 | 0.89 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 2,801 | 2,770 | 2,665 | 2,665 | 2,651 | 2,648 | Upgrade
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Total Common Shares Outstanding | 2,801 | 2,770 | 2,665 | 2,665 | 2,651 | 2,648 | Upgrade
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Working Capital | - | 5,777 | 4,708 | 2,882 | 2,739 | 2,362 | Upgrade
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Book Value Per Share | 12.48 | 12.48 | 11.88 | 11.10 | 10.90 | 10.59 | Upgrade
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Tangible Book Value | 13,038 | 13,038 | 11,429 | 9,415 | 10,036 | 9,191 | Upgrade
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Tangible Book Value Per Share | 4.71 | 4.71 | 4.29 | 3.53 | 3.79 | 3.47 | Upgrade
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Buildings | - | 1,792 | 1,714 | 1,714 | 1,714 | 1,714 | Upgrade
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Machinery | - | 1,702 | 1,634 | 1,507 | 1,411 | 1,088 | Upgrade
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Construction In Progress | - | 970.37 | - | - | - | - | Upgrade
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Leasehold Improvements | - | 54.45 | 41.87 | 41.87 | 39.48 | 33.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.