Infibeam Avenues Ltd. (INFIBEAM) - Financials, balance sheet (quarterly)

22.56000 INR

0.02

0.09%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

22.56000

22.5

22.85000

Previous close

22.54000

Open

22.75

Access this stock data via API

Infibeam Avenues Ltd.

22.56

0.02

0.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	52.4B	52.2B	42.6B
Current assets	—	18.7B	20.6B	13.3B
Cash	—	—	7.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	3.2B	7.1B	3.1B
Other short term investments	—	5.0B	1.2B	3.5B
Accounts receivable	—	345.4M	1.3B	653.6M
Other receivables	—	1.3B	10.0B	31M
Inventory	—	—	—	—
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	660K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	8.9B	31.6M	6.0B
Non current assets	—	33.7B	31.5B	29.3B
Properties	—	1.9B	50.2M	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.7B	—
Construction in progress	—	1.0B	970.4M	55.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.9B	—
Goodwill	—	39.1B	38.0B	37.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	6.2B	5.1B	4.7B
Investments and advances	—	—	—	—
Other non current assets	—	1.1B	-20K	748.7M
Total liabilities	—	15.8B	17.6B	10.3B
Current liabilities	—	12.7B	14.9B	8.4B
Accounts payable	—	281.4M	257.3M	624.9M
Accrued expenses	—	—	—	—
Short term debt	—	542.9M	43.6M	0
Deferred revenue	—	—	—	—
Tax payable	—	33.3M	1.6M	1.6M
Pensions	—	—	25.6M	—
Other current liabilities	9.2B	10.8B	10.2M	6.9B
Non current liabilities	—	3.0B	2.7B	1.8B
Long term provisions	—	81.5M	75.1M	70.8M
Long term debt	—	821.6M	790.3M	0
Provision for risks and charges	—	—	74.2M	—
Deferred liabilities	—	2.1B	1.8B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	56.5M	74.2M	122.4M
Shareholders equity
Common stock	—	2.8B	2.8B	2.7B
Retained earnings	—	—	6.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	36.7B	34.6B	32.3B
Additional paid in capital	—	—	25.2B	—
Treasury stock	—	—	413.5M	—
Minority interest	—	670.3M	-16.5M	-1.5M