Infibeam Avenues Ltd
NSE:INFIBEAM

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Infibeam Avenues Ltd
NSE:INFIBEAM
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Price: 27.31 INR 2.79% Market Closed
Market Cap: 75.4B INR
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Balance Sheet

Balance Sheet Decomposition
Infibeam Avenues Ltd

Current Assets 20.6B
Cash & Short-Term Investments 7.1B
Receivables 11.3B
Other Current Assets 2.2B
Non-Current Assets 31.5B
Long-Term Investments 5.6B
PP&E 2.9B
Intangibles 21.5B
Other Non-Current Assets 1.5B
Current Liabilities 14.9B
Accounts Payable 257.3m
Accrued Liabilities 183.2m
Other Current Liabilities 14.4B
Non-Current Liabilities 2.7B
Long-Term Debt 790.3m
Other Non-Current Liabilities 1.9B

Balance Sheet
Infibeam Avenues Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
36
602
5 166
3 067
1 583
1 317
864
1 774
2 088
2 700
Cash
36
602
5 166
3 067
1 583
1 317
864
1 774
2 081
2 700
Cash Equivalents
0
0
0
0
0
0
0
0
7
0
Short-Term Investments
7
17
27
40
705
577
327
747
704
399
Total Receivables
208
360
546
707
1 283
468
1 259
1 572
2 038
7 072
Accounts Receivables
185
360
538
689
1 244
429
1 060
1 493
1 972
2 120
Other Receivables
23
0
8
18
39
39
199
79
66
4 952
Inventory
86
123
238
94
116
0
556
532
570
1 164
Other Current Assets
31
110
241
2 464
2 182
5 889
2 092
4 201
5 300
1 208
Total Current Assets
370
1 212
6 218
6 371
5 869
8 252
5 098
8 825
10 701
12 543
PP&E Net
43
76
51
1 031
1 925
2 155
2 417
2 320
2 104
1 950
PP&E Gross
43
76
51
1 031
1 925
2 155
2 417
2 320
2 104
1 950
Accumulated Depreciation
89
0
26
44
174
233
478
937
1 284
1 597
Intangible Assets
426
636
753
1 020
3 625
3 043
2 716
2 648
3 869
3 772
Goodwill
61
58
58
58
16 191
16 144
16 126
16 198
16 295
16 455
Note Receivable
408
71
110
89
122
138
545
853
1 402
1 603
Long-Term Investments
0
3
1
617
497
1 109
4 387
4 643
4 106
4 236
Other Long-Term Assets
40
624
308
1 249
1 460
903
12
9
67
482
Other Assets
61
58
58
58
16 191
16 144
16 126
16 198
16 295
16 455
Total Assets
1 346
N/A
2 680
+99%
7 500
+180%
10 435
+39%
29 688
+185%
31 744
+7%
31 301
-1%
35 496
+13%
38 543
+9%
41 040
+6%
Liabilities
Accounts Payable
248
205
258
170
252
184
299
215
392
147
Accrued Liabilities
4
5
19
20
52
43
44
58
74
101
Short-Term Debt
42
29
37
1 362
211
0
0
0
0
0
Current Portion of Long-Term Debt
23
0
20
0
107
138
101
107
22
30
Other Current Liabilities
142
281
522
1 051
2 314
3 498
2 292
5 706
7 332
7 556
Total Current Liabilities
460
521
856
2 604
2 934
3 863
2 736
6 086
7 819
7 835
Long-Term Debt
44
20
0
0
353
265
210
153
53
50
Deferred Income Tax
0
0
0
1
97
199
295
328
844
1 280
Minority Interest
8
3
3
9
4
7
18
3
31
10
Other Liabilities
9
10
17
12
42
47
44
50
279
210
Total Liabilities
521
N/A
554
+6%
870
+57%
2 608
+200%
3 429
+31%
4 367
+27%
3 268
-25%
6 614
+102%
8 964
+36%
9 385
+5%
Equity
Common Stock
396
426
531
539
543
663
665
1 331
2 676
2 678
Retained Earnings
803
1 701
716
271
18 352
1 839
2 423
3 147
3 217
4 964
Additional Paid In Capital
1 036
0
6 515
7 262
7 442
25 054
25 137
24 504
23 453
23 482
Unrealized Security Profit/Loss
5
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
279
396
396
396
396
414
Other Equity
192
0
301
297
201
216
205
296
630
944
Total Equity
825
N/A
2 127
+158%
6 630
+212%
7 827
+18%
26 259
+235%
27 376
+4%
28 033
+2%
28 882
+3%
29 579
+2%
31 655
+7%
Total Liabilities & Equity
1 346
N/A
2 680
+99%
7 500
+180%
10 435
+39%
29 688
+185%
31 744
+7%
31 301
-1%
35 496
+13%
38 543
+9%
41 040
+6%
Shares Outstanding
Common Shares Outstanding
1 702
1 702
2 124
2 156
2 171
2 654
2 648
2 651
2 676
2 665

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