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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	8,230	8,230	3,690	2,965	2,657	1,180
Cash Growth	165.53%	123.02%	24.46%	11.61%	125.09%	-37.36%
Accounts Receivable	-	3,105	2,115	1,972	1,493	1,060
Other Receivables	-	424.59	326.86	5.99	3.93	4.06
Receivables	-	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	-	8,020	6,250	5,735	4,606	2,735
Total Current Assets	-	20,641	12,543	10,701	8,825	5,098
Property, Plant & Equipment	-	2,875	1,950	2,104	2,320	2,417
Long-Term Investments	-	5,819	4,661	4,106	4,643	4,387
Goodwill	-	16,455	16,455	16,295	16,198	16,126
Other Intangible Assets	-	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	-	1,288	1,660	1,469	861.35	551.59
Total Assets	-	52,161	41,040	38,543	35,496	31,301
Accounts Payable	-	257.32	147.48	391.59	215.48	299.47
Accrued Expenses	-	1,159	886.05	506.06	200.77	155.93
Short-Term Debt	-	-	-	2.08	-	20.16
Current Portion of Long-Term Debt	-	11.2	-	-	87.9	87.9
Current Portion of Leases	-	32.4	30.12	19.45	19.04	13.13
Current Income Taxes Payable	-	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	-	13,390	6,752	6,844	5,505	2,053
Total Current Liabilities	-	14,865	7,835	7,819	6,086	2,736
Long-Term Debt	-	706	-	-	110.41	175.81
Long-Term Leases	-	84.33	50.13	52.71	42.84	34.66
Long-Term Deferred Tax Liabilities	-	1,799	1,280	844.36	328.12	294.97
Other Long-Term Liabilities	-	74.21	148.44	222.66	-0.01	-0.01
Total Liabilities	-	17,603	9,376	8,995	6,617	3,286
Common Stock	-	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
Comprensive Income & Other	-	274.52	579.31	729.3	396.47	304.76
Total Common Equity	34,574	34,574	31,655	29,579	28,882	28,033
Minority Interest	-	-16.49	9.67	-30.53	-2.82	-17.83
Shareholders' Equity	34,557	34,557	31,665	29,549	28,879	28,016
Total Liabilities & Equity	-	52,161	41,040	38,543	35,496	31,301
Total Debt	833.93	833.93	80.25	74.24	260.19	331.66
Net Cash (Debt)	7,396	7,396	3,610	2,891	2,396	848.62
Net Cash Growth	142.55%	104.88%	24.88%	20.62%	182.40%	-41.91%
Net Cash Per Share	2.69	2.67	1.33	1.07	0.89	0.32
Filing Date Shares Outstanding	2,801	2,770	2,665	2,665	2,651	2,648
Total Common Shares Outstanding	2,801	2,770	2,665	2,665	2,651	2,648
Working Capital	-	5,777	4,708	2,882	2,739	2,362
Book Value Per Share	12.48	12.48	11.88	11.10	10.90	10.59
Tangible Book Value	13,038	13,038	11,429	9,415	10,036	9,191
Tangible Book Value Per Share	4.71	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.