Infibeam Avenues Limited (NSE:INFIBEAM)

Infibeam Avenues Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,314	7,073	2,700	2,088	1,774
Short-Term Investments	-	1,157	614.99	876.98	882.53
Trading Asset Securities	108.4	-	375.06	-	-
Cash & Short-Term Investments	3,423	8,230	3,690	2,965	2,657
Cash Growth	-58.41%	123.02%	24.46%	11.61%	125.09%
Accounts Receivable	892.7	3,105	2,115	1,972	1,493
Other Receivables	-	424.59	326.86	5.99	3.93
Receivables	2,627	4,294	2,572	1,995	1,513
Prepaid Expenses	-	97.97	30.22	5.79	50.63
Other Current Assets	12,715	8,020	6,250	5,735	4,606
Total Current Assets	18,764	20,641	12,543	10,701	8,825
Property, Plant & Equipment	3,093	2,875	1,950	2,104	2,320
Long-Term Investments	6,917	5,819	4,661	4,106	4,643
Goodwill	16,705	16,455	16,455	16,295	16,198
Other Intangible Assets	7,431	5,082	3,772	3,869	2,648
Long-Term Deferred Tax Assets	-	-	-	0.58	0.42
Other Long-Term Assets	777.2	1,288	1,660	1,469	861.35
Total Assets	53,687	52,161	41,040	38,543	35,496
Accounts Payable	320.5	257.32	147.48	391.59	215.48
Accrued Expenses	58.5	1,159	886.05	506.06	200.77
Short-Term Debt	-	-	-	2.08	-
Current Portion of Long-Term Debt	867	11.2	-	-	87.9
Current Portion of Leases	58.4	32.4	30.12	19.45	19.04
Current Income Taxes Payable	58.2	1.55	1.55	2.66	48.05
Current Unearned Revenue	-	13.61	17.85	53.88	10.25
Other Current Liabilities	10,420	13,390	6,752	6,844	5,505
Total Current Liabilities	11,783	14,865	7,835	7,819	6,086
Long-Term Debt	658.6	706	-	-	110.41
Long-Term Leases	140.8	84.33	50.13	52.71	42.84
Long-Term Deferred Tax Liabilities	2,475	1,799	1,280	844.36	328.12
Other Long-Term Liabilities	71.2	74.21	148.44	222.66	-0.01
Total Liabilities	15,251	17,603	9,376	8,995	6,617
Common Stock	2,790	2,782	2,678	2,676	1,331
Additional Paid-In Capital	-	25,157	23,482	23,453	24,504
Retained Earnings	-	6,774	5,329	3,117	3,047
Treasury Stock	-	-413.51	-413.51	-396.46	-396.06
Comprehensive Income & Other	34,565	274.52	579.31	729.3	396.47
Total Common Equity	37,355	34,574	31,655	29,579	28,882
Minority Interest	1,082	-16.49	9.67	-30.53	-2.82
Shareholders' Equity	38,437	34,557	31,665	29,549	28,879
Total Liabilities & Equity	53,687	52,161	41,040	38,543	35,496
Total Debt	1,725	833.93	80.25	74.24	260.19
Net Cash (Debt)	1,698	7,396	3,610	2,891	2,396
Net Cash Growth	-77.05%	104.88%	24.88%	20.62%	182.40%
Net Cash Per Share	0.63	2.67	1.33	1.07	0.89
Filing Date Shares Outstanding	2,455	2,770	2,665	2,665	2,651
Total Common Shares Outstanding	2,455	2,770	2,665	2,665	2,651
Working Capital	6,981	5,777	4,708	2,882	2,739
Book Value Per Share	15.22	12.48	11.88	11.10	10.90
Tangible Book Value	13,219	13,038	11,429	9,415	10,036
Tangible Book Value Per Share	5.38	4.71	4.29	3.53	3.79
Buildings	-	1,792	1,714	1,714	1,714
Machinery	-	1,702	1,634	1,507	1,411
Construction In Progress	-	970.37	-	-	-
Leasehold Improvements	-	54.45	41.87	41.87	39.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.