InfoBeans Technologies Limited (NSE:INFOBEAN)
India
· Delayed Price · Currency is INR 377.05
-5.40 (-1.41%)
May 20, 2025, 3:29 PM IST
InfoBeans Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 470.8 | 373.8 | 333.3 | 410.9 | 227 | Upgrade
|
| Short-Term Investments | 1,276 | 944.6 | 814.4 | 235.5 | 172.8 | Upgrade
|
| Cash & Short-Term Investments | 1,747 | 1,318 | 1,148 | 646.4 | 399.8 | Upgrade
|
| Cash Growth | 32.47% | 14.87% | 77.55% | 61.68% | 76.75% | Upgrade
|
| Accounts Receivable | 864.3 | 762.2 | 642.3 | 675.6 | 415.8 | Upgrade
|
| Other Receivables | - | 5.7 | 4.7 | 7.7 | 6.4 | Upgrade
|
| Receivables | 864.3 | 767.9 | 647 | 683.3 | 422.2 | Upgrade
|
| Prepaid Expenses | - | 29.4 | 22.7 | 23.9 | 24 | Upgrade
|
| Other Current Assets | 36.1 | 39.3 | 38.3 | 40.7 | 12.7 | Upgrade
|
| Total Current Assets | 2,647 | 2,155 | 1,856 | 1,394 | 858.7 | Upgrade
|
| Property, Plant & Equipment | 273 | 342.3 | 474.2 | 416.8 | 421.1 | Upgrade
|
| Long-Term Investments | - | - | - | 326.4 | 671.2 | Upgrade
|
| Goodwill | 144.2 | 368.6 | 514.9 | 509.3 | 19.2 | Upgrade
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| Other Intangible Assets | 874.3 | 985.3 | 1,176 | 1,306 | 381.6 | Upgrade
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| Long-Term Deferred Tax Assets | 114.3 | 160.5 | 173.7 | 174.1 | 71.3 | Upgrade
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| Other Long-Term Assets | 68 | 38.2 | 35.9 | 38.7 | 31.1 | Upgrade
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| Total Assets | 4,121 | 4,050 | 4,230 | 4,165 | 2,454 | Upgrade
|
| Accounts Payable | 34.2 | 33.5 | 21.4 | 34.9 | 26.5 | Upgrade
|
| Accrued Expenses | 40.1 | 159.7 | 171 | 100.7 | 20.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 55.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.3 | Upgrade
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| Current Portion of Leases | 93.3 | 82.6 | 107.3 | 88.1 | 58.4 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 6 | 17.9 | - | - | Upgrade
|
| Current Unearned Revenue | - | 33.2 | 14.2 | 3.4 | 25.3 | Upgrade
|
| Other Current Liabilities | 173.1 | 245.9 | 212.9 | 481.9 | 15.6 | Upgrade
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| Total Current Liabilities | 342.6 | 560.9 | 544.7 | 709.1 | 202.1 | Upgrade
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| Long-Term Leases | 103.7 | 162.3 | 257.4 | 220.2 | 271.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.6 | 243.3 | 275 | 303.7 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.5 | 346.2 | 560.6 | 113.5 | Upgrade
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| Total Liabilities | 798.4 | 1,092 | 1,515 | 1,848 | 643.9 | Upgrade
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| Common Stock | 243.7 | 243 | 242.5 | 241.7 | 240.2 | Upgrade
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| Additional Paid-In Capital | - | 320.4 | 311.9 | 302.3 | 288.7 | Upgrade
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| Retained Earnings | - | 2,190 | 1,996 | 1,667 | 1,189 | Upgrade
|
| Comprehensive Income & Other | 3,079 | 205 | 164.6 | 107 | 92.5 | Upgrade
|
| Shareholders' Equity | 3,322 | 2,958 | 2,715 | 2,318 | 1,810 | Upgrade
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| Total Liabilities & Equity | 4,121 | 4,050 | 4,230 | 4,165 | 2,454 | Upgrade
|
| Total Debt | 197 | 244.9 | 364.7 | 308.4 | 385.1 | Upgrade
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| Net Cash (Debt) | 1,550 | 1,074 | 783 | 338 | 14.7 | Upgrade
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| Net Cash Growth | 44.34% | 37.10% | 131.66% | 2199.32% | - | Upgrade
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| Net Cash Per Share | 63.29 | 43.82 | 32.09 | 13.91 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 24.36 | 24.3 | 24.25 | 24.17 | 24.02 | Upgrade
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| Total Common Shares Outstanding | 24.36 | 24.3 | 24.25 | 24.17 | 24.02 | Upgrade
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| Working Capital | 2,304 | 1,594 | 1,311 | 685.2 | 656.6 | Upgrade
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| Book Value Per Share | 136.37 | 121.73 | 111.97 | 95.89 | 75.38 | Upgrade
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| Tangible Book Value | 2,304 | 1,604 | 1,025 | 502.8 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 94.57 | 66.01 | 42.25 | 20.80 | 58.69 | Upgrade
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| Machinery | - | 293.4 | 277.1 | 239.9 | 194.5 | Upgrade
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| Leasehold Improvements | - | 67.6 | 67.5 | 67.5 | 63.5 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.