India Infraspace Balance Sheet Annual

BSE: 531343 | NSE: - | ISIN: INE954M01031 | Sector: Construction Services

8.46 0.00 (0.00%)Updated : 12 Jun 2023

Interim Data

Annual Data

Fiscal Period	2024	2023	2021	2020
Period End Date	Mar 24	Mar 23	Mar 21	Mar 20
Cash Equivalents	0.00	0.03	0.05	0.10
Cashand Short Term Investments	0.00	0.03	0.05	0.10
Accounts Receivable- Trade Net	2.68	2.68	2.90	2.67
Total Receivables Net	2.75	2.69	3.02	2.94
Total Inventory	0.00	0.00	2.84	3.28
Other Current Assets Total	0.69	0.38	0.33	0.34
Total Current Assets	3.44	3.09	6.25	6.66
Property/ Plant/ Equipment Total- Net	0.71	0.73	1.57	1.70
Goodwill Net	0.04	0.04	0.04	0.04
Long Term Investments	0.02	0.02	0.02	0.02
Note Receivable- Long Term	3.93	3.93	5.25	4.04
Total Assets	8.14	7.81	13.94	14.48
Accounts Payable	7.87	7.84	9.52	9.08
Notes Payable/ Short Term Debt	0.05	0.04	2.55	2.57
Other Currentliabilities Total	0.00	0.01	0.23	0.01
Total Current Liabilities	7.91	7.90	13.01	12.20
Long Term Debt	4.04	3.69	1.24	1.21
Total Long Term Debt	4.04	3.69	1.24	1.21
Total Debt	4.09	3.73	4.50	4.32
Total Liabilities	11.95	11.58	14.25	13.41
Common Stock Total	2.80	2.80	2.80	2.80
Retained Earnings( Accumulated Deficit)	-6.62	-6.57	-3.10	-1.73
Total Equity	-3.82	-3.77	-0.30	1.07
Total Liabilities Shareholders' Equity	8.14	7.81	13.94	14.48
Total Common Shares Outstanding	0.28	0.28	0.28	0.28
Tangible Book Valueper Share Common Eq	-13.77	-13.61	-1.23	3.67
Other Long Term Assets Total	-	0.00	0.81	2.01
Current Portof LT Debt/ Capital Leases	-	-	0.71	0.53
Deferred Income Tax	-	-	-	0.00
Other Liabilities Total	-	-	-	0.00