3i Infotech Limited (NSE:3IINFOLTD)
India
· Delayed Price · Currency is INR 23.60
-1.23 (-4.95%)
Apr 25, 2025, 3:30 PM IST
3i Infotech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 495.3 | 606 | 1,278 | 6,757 | 895.3 | Upgrade
|
| Cash & Short-Term Investments | 502.8 | 495.3 | 606 | 1,278 | 6,757 | 895.3 | Upgrade
|
| Cash Growth | -23.74% | -18.27% | -52.56% | -81.09% | 654.69% | -11.52% | Upgrade
|
| Accounts Receivable | - | 2,173 | 2,167 | 1,744 | 1,565 | 3,945 | Upgrade
|
| Other Receivables | - | 106.7 | 26.8 | 30.5 | 24.4 | 27.1 | Upgrade
|
| Receivables | - | 2,280 | 2,194 | 1,774 | 1,589 | 3,972 | Upgrade
|
| Prepaid Expenses | - | 50.4 | 54.9 | 33.4 | 64.2 | 88 | Upgrade
|
| Other Current Assets | - | 520.6 | 737.3 | 937.5 | 1,376 | 233.3 | Upgrade
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| Total Current Assets | - | 3,346 | 3,592 | 4,022 | 9,786 | 5,188 | Upgrade
|
| Property, Plant & Equipment | - | 1,530 | 1,747 | 1,125 | 836.4 | 1,851 | Upgrade
|
| Long-Term Investments | - | 22.4 | 22.1 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Goodwill | - | 713.9 | 3,041 | 3,041 | 3,041 | 4,351 | Upgrade
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| Other Intangible Assets | - | 268.1 | 418.1 | 80.5 | 0.1 | 2,306 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.6 | 17.4 | 22.2 | 15.9 | 38.7 | Upgrade
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| Other Long-Term Assets | - | 754 | 879.3 | 1,312 | 1,177 | 1,550 | Upgrade
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| Total Assets | - | 6,640 | 9,717 | 9,604 | 14,857 | 15,287 | Upgrade
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| Accounts Payable | - | 928.5 | 712.1 | 311.2 | 554.5 | 511.9 | Upgrade
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| Accrued Expenses | - | 1,399 | 1,090 | 676.3 | 578.8 | 949.3 | Upgrade
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| Short-Term Debt | - | 417.2 | 378.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.4 | 0.4 | - | 194.6 | 870.7 | Upgrade
|
| Current Portion of Leases | - | 150.7 | 150.5 | 134.8 | 84.8 | 65 | Upgrade
|
| Current Income Taxes Payable | - | 119.6 | 135.2 | 135.2 | 135.2 | 135.2 | Upgrade
|
| Current Unearned Revenue | - | 112.3 | 99.1 | 31.5 | 11.6 | 549.3 | Upgrade
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| Other Current Liabilities | - | 56.2 | 59.7 | 41.7 | 194.9 | 5.1 | Upgrade
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| Total Current Liabilities | - | 3,185 | 2,625 | 1,331 | 1,754 | 3,087 | Upgrade
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| Long-Term Debt | - | - | 1.9 | 543.9 | 5,162 | 7,659 | Upgrade
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| Long-Term Leases | - | 275.6 | 461 | 507.7 | 252 | 430.1 | Upgrade
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| Other Long-Term Liabilities | - | 36.9 | 28.5 | 18 | 11.2 | 9.4 | Upgrade
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| Total Liabilities | - | 3,706 | 3,289 | 2,567 | 7,328 | 11,372 | Upgrade
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| Common Stock | - | 1,692 | 1,685 | 1,679 | 16,167 | 16,167 | Upgrade
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| Additional Paid-In Capital | - | 8,993 | 8,962 | 8,962 | 8,962 | 8,962 | Upgrade
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| Retained Earnings | - | -10,877 | -7,892 | -4,215 | -18,311 | -22,831 | Upgrade
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| Comprehensive Income & Other | - | 3,126 | 3,673 | 609.8 | 711.7 | 1,617 | Upgrade
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| Total Common Equity | 2,804 | 2,934 | 6,428 | 7,036 | 7,529 | 3,915 | Upgrade
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| Shareholders' Equity | 2,804 | 2,934 | 6,428 | 7,036 | 7,529 | 3,915 | Upgrade
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| Total Liabilities & Equity | - | 6,640 | 9,717 | 9,604 | 14,857 | 15,287 | Upgrade
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| Total Debt | 773.3 | 844.9 | 992.4 | 1,186 | 5,693 | 9,025 | Upgrade
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| Net Cash (Debt) | -270.5 | -349.6 | -386.4 | 91.1 | 1,064 | -8,130 | Upgrade
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| Net Cash Growth | - | - | - | -91.44% | - | - | Upgrade
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| Net Cash Per Share | -1.60 | -2.07 | -2.25 | 0.54 | 6.58 | -50.29 | Upgrade
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| Filing Date Shares Outstanding | 169.87 | 169.23 | 168.47 | 167.94 | 161.67 | 161.67 | Upgrade
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| Total Common Shares Outstanding | 169.87 | 169.23 | 168.47 | 167.94 | 161.67 | 161.67 | Upgrade
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| Working Capital | - | 161.5 | 966.6 | 2,692 | 8,031 | 2,102 | Upgrade
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| Book Value Per Share | 16.26 | 17.34 | 38.16 | 41.90 | 46.57 | 24.21 | Upgrade
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| Tangible Book Value | 1,859 | 1,952 | 2,970 | 3,915 | 4,488 | -2,742 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 11.54 | 17.63 | 23.31 | 27.76 | -16.96 | Upgrade
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| Land | - | - | - | - | - | 3 | Upgrade
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| Machinery | - | 189.3 | 187.6 | 201.9 | 174.9 | 297.8 | Upgrade
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| Leasehold Improvements | - | -16.4 | -5.5 | 2.2 | 2.2 | 33.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.