Infibeam Avenues Limited (NSE:INFIBEAM)
India flag India · Delayed Price · Currency is INR
15.91
-0.16 (-1.00%)
Aug 22, 2025, 3:30 PM IST

Infibeam Avenues Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,3147,0732,7002,0881,774
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Short-Term Investments
--1,157614.99876.98882.53
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Trading Asset Securities
-108.4-375.06--
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Cash & Short-Term Investments
3,4233,4238,2303,6902,9652,657
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Cash Growth
-58.41%-58.41%123.02%24.46%11.61%125.09%
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Accounts Receivable
-892.73,1052,1151,9721,493
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Other Receivables
--424.59326.865.993.93
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Receivables
-2,6274,2942,5721,9951,513
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Prepaid Expenses
--97.9730.225.7950.63
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Other Current Assets
-12,7158,0206,2505,7354,606
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Total Current Assets
-18,76420,64112,54310,7018,825
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Property, Plant & Equipment
-3,0932,8751,9502,1042,320
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Long-Term Investments
-6,9175,8194,6614,1064,643
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Goodwill
-16,70516,45516,45516,29516,198
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Other Intangible Assets
-7,4315,0823,7723,8692,648
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Long-Term Deferred Tax Assets
----0.580.42
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Other Long-Term Assets
-777.21,2881,6601,469861.35
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Total Assets
-53,68752,16141,04038,54335,496
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Accounts Payable
-320.5257.32147.48391.59215.48
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Accrued Expenses
-58.51,159886.05506.06200.77
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Short-Term Debt
----2.08-
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Current Portion of Long-Term Debt
-86711.2--87.9
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Current Portion of Leases
-58.432.430.1219.4519.04
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Current Income Taxes Payable
-58.21.551.552.6648.05
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Current Unearned Revenue
--13.6117.8553.8810.25
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Other Current Liabilities
-10,42013,3906,7526,8445,505
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Total Current Liabilities
-11,78314,8657,8357,8196,086
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Long-Term Debt
-658.6706--110.41
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Long-Term Leases
-140.884.3350.1352.7142.84
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Long-Term Deferred Tax Liabilities
-2,4751,7991,280844.36328.12
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Other Long-Term Liabilities
-71.274.21148.44222.66-0.01
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Total Liabilities
-15,25117,6039,3768,9956,617
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Common Stock
-2,7902,7822,6782,6761,331
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Additional Paid-In Capital
--25,15723,48223,45324,504
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Retained Earnings
--6,7745,3293,1173,047
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Treasury Stock
---413.51-413.51-396.46-396.06
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Comprehensive Income & Other
-34,565274.52579.31729.3396.47
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Total Common Equity
37,35537,35534,57431,65529,57928,882
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Minority Interest
-1,082-16.499.67-30.53-2.82
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Shareholders' Equity
38,43738,43734,55731,66529,54928,879
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Total Liabilities & Equity
-53,68752,16141,04038,54335,496
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Total Debt
1,7251,725833.9380.2574.24260.19
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Net Cash (Debt)
1,6981,6987,3963,6102,8912,396
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Net Cash Growth
-77.05%-77.05%104.88%24.88%20.62%182.40%
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Net Cash Per Share
-0.632.671.331.070.89
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Filing Date Shares Outstanding
-2,4552,7702,6652,6652,651
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Total Common Shares Outstanding
-2,4552,7702,6652,6652,651
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Working Capital
-6,9815,7774,7082,8822,739
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Book Value Per Share
15.2215.2212.4811.8811.1010.90
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Tangible Book Value
13,21913,21913,03811,4299,41510,036
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Tangible Book Value Per Share
5.385.384.714.293.533.79
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Buildings
--1,7921,7141,7141,714
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Machinery
--1,7021,6341,5071,411
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Construction In Progress
--970.37---
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Leasehold Improvements
--54.4541.8741.8739.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.