3I Infotech Balance Sheet Annual

Trade
BSE: 532628 | NSE: 3IINFOLTD | ISIN: INE748C01038 | Sector: Software & Programming
39.47 +0.05 (0.13%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 60.60127.75675.6789.53
Cashand Short Term Investments 60.60127.75675.6789.53
Accounts Receivable- Trade Net 206.77178.36158.92397.18
Total Receivables Net 224.09181.11159.19399.68
Total Inventory 6.1013.5922.0312.87
Prepaid Expenses 6.873.346.428.79
Other Current Assets Total 48.9374.2924.487.97
Total Current Assets 346.59400.08887.79518.84
Property/ Plant/ Equipment Total- Gross 309.97247.89212.58327.15
Accumulated Depreciation Total -135.50-136.02-130.10-142.04
Property/ Plant/ Equipment Total- Net 174.74112.4783.64185.11
Goodwill Net 304.06304.06304.06435.06
Intangibles Net 41.818.050.01230.58
Long Term Investments 2.210.160.160.16
Note Receivable- Long Term 69.4499.0594.94131.97
Other Long Term Assets Total 32.8236.48115.1126.94
Total Assets 971.67960.351,485.711,528.66
Accounts Payable 71.2131.1255.4551.19
Accrued Expenses 71.3055.1233.8452.94
Notes Payable/ Short Term Debt 37.860.000.000.00
Current Portof LT Debt/ Capital Leases 15.0913.4827.9493.57
Other Currentliabilities Total 67.0633.3542.17110.95
Total Current Liabilities 262.52133.07159.40308.65
Long Term Debt 0.1954.39516.15765.91
Capital Lease Obligations 46.1050.7725.2043.01
Total Long Term Debt 46.29105.16541.35808.92
Total Debt 99.24118.64569.29902.49
Minority Interest 0.000.000.000.00
Other Liabilities Total 20.0418.4932.0719.62
Total Liabilities 328.85256.72732.821,137.19
Common Stock Total 168.47167.941,616.651,616.65
Additional Paid- In Capital 896.18896.38896.18922.13
Retained Earnings( Accumulated Deficit) -467.48-418.23-1,831.11-2,283.08
ESOP Debt Guarantee 7.3315.439.086.10
Unrealized Gain( Loss) 103.0142.1143.21110.79
Other Equity Total -64.690.0018.8818.88
Total Equity 642.82703.63752.89391.47
Total Liabilities Shareholders' Equity 971.67960.351,485.711,528.66
Total Common Shares Outstanding 16.8516.7916.1716.17
Tangible Book Valueper Share Common Eq 17.6323.3127.76-16.96
*All figures in crores except per share values
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