Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 60.60 | 127.75 | 675.67 | 89.53 |
Cashand Short Term Investments | 60.60 | 127.75 | 675.67 | 89.53 |
Accounts Receivable- Trade Net | 206.77 | 178.36 | 158.92 | 397.18 |
Total Receivables Net | 224.09 | 181.11 | 159.19 | 399.68 |
Total Inventory | 6.10 | 13.59 | 22.03 | 12.87 |
Prepaid Expenses | 6.87 | 3.34 | 6.42 | 8.79 |
Other Current Assets Total | 48.93 | 74.29 | 24.48 | 7.97 |
Total Current Assets | 346.59 | 400.08 | 887.79 | 518.84 |
Property/ Plant/ Equipment Total- Gross | 309.97 | 247.89 | 212.58 | 327.15 |
Accumulated Depreciation Total | -135.50 | -136.02 | -130.10 | -142.04 |
Property/ Plant/ Equipment Total- Net | 174.74 | 112.47 | 83.64 | 185.11 |
Goodwill Net | 304.06 | 304.06 | 304.06 | 435.06 |
Intangibles Net | 41.81 | 8.05 | 0.01 | 230.58 |
Long Term Investments | 2.21 | 0.16 | 0.16 | 0.16 |
Note Receivable- Long Term | 69.44 | 99.05 | 94.94 | 131.97 |
Other Long Term Assets Total | 32.82 | 36.48 | 115.11 | 26.94 |
Total Assets | 971.67 | 960.35 | 1,485.71 | 1,528.66 |
Accounts Payable | 71.21 | 31.12 | 55.45 | 51.19 |
Accrued Expenses | 71.30 | 55.12 | 33.84 | 52.94 |
Notes Payable/ Short Term Debt | 37.86 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 15.09 | 13.48 | 27.94 | 93.57 |
Other Currentliabilities Total | 67.06 | 33.35 | 42.17 | 110.95 |
Total Current Liabilities | 262.52 | 133.07 | 159.40 | 308.65 |
Long Term Debt | 0.19 | 54.39 | 516.15 | 765.91 |
Capital Lease Obligations | 46.10 | 50.77 | 25.20 | 43.01 |
Total Long Term Debt | 46.29 | 105.16 | 541.35 | 808.92 |
Total Debt | 99.24 | 118.64 | 569.29 | 902.49 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 20.04 | 18.49 | 32.07 | 19.62 |
Total Liabilities | 328.85 | 256.72 | 732.82 | 1,137.19 |
Common Stock Total | 168.47 | 167.94 | 1,616.65 | 1,616.65 |
Additional Paid- In Capital | 896.18 | 896.38 | 896.18 | 922.13 |
Retained Earnings( Accumulated Deficit) | -467.48 | -418.23 | -1,831.11 | -2,283.08 |
ESOP Debt Guarantee | 7.33 | 15.43 | 9.08 | 6.10 |
Unrealized Gain( Loss) | 103.01 | 42.11 | 43.21 | 110.79 |
Other Equity Total | -64.69 | 0.00 | 18.88 | 18.88 |
Total Equity | 642.82 | 703.63 | 752.89 | 391.47 |
Total Liabilities Shareholders' Equity | 971.67 | 960.35 | 1,485.71 | 1,528.66 |
Total Common Shares Outstanding | 16.85 | 16.79 | 16.17 | 16.17 |
Tangible Book Valueper Share Common Eq | 17.63 | 23.31 | 27.76 | -16.96 |
3I Infotech Dividend | 3I Infotech Bonus | 3I Infotech News | 3I Infotech AGM | 3I Infotech Rights | 3I Infotech Splits | 3I Infotech Board Meetings | 3I Infotech Key Metrics | 3I Infotech Shareholdings | 3I Infotech Profit Loss | 3I Infotech Cashflow | 3I Infotech Q1 Results | 3I Infotech Q2 Results | 3I Infotech Q3 Results | 3I Infotech Q4 Results
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks