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Business News/Market/Market Stats/Infibeam Avenues share price/ Infibeam Avenues Balance Sheet Annual
Infibeam Avenues Balance Sheet Annual
15.26 -0.23 (-1.48%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,368.70 | 5,142.44 | 4,104.02 | 3,854.34 |
| Accumulated Depreciation Total | -214.54 | -187.14 | -159.72 | -128.38 |
| Cash Equivalents | 0.09 | 0.00 | 0.00 | 0.65 |
| Other Liabilities Total | 19.38 | 14.75 | 21.03 | 27.86 |
| Accrued Expenses | 16.96 | 17.75 | 10.15 | 7.43 |
| Long Term Debt | 65.86 | 70.60 | 0.00 | 0.00 |
| Common Stock Total | 278.95 | 278.20 | 267.78 | 267.63 |
| Other Equity Total | -57.43 | -63.52 | 13.04 | 3.76 |
| Other Current Assets Total | 562.62 | 628.08 | 100.18 | 94.53 |
| Prepaid Expenses | 9.69 | 3.03 | 20.59 | 0.79 |
| Total Assets | 5,368.70 | 5,142.44 | 4,104.02 | 3,854.34 |
| Current Portof LT Debt/ Capital Leases | 92.53 | 4.36 | 3.01 | 2.15 |
| Additional Paid- In Capital | 2,527.28 | 2,515.66 | 2,348.24 | 2,345.28 |
| Cash | 124.78 | 190.58 | 270.02 | 208.15 |
| Total Equity | 3,735.46 | 3,388.59 | 3,165.49 | 2,957.90 |
| Long Term Investments | 474.51 | 542.75 | 423.61 | 393.97 |
| Retained Earnings( Accumulated Deficit) | 937.97 | 618.63 | 496.45 | 321.71 |
| Treasury Stock- Common | -41.35 | -41.35 | -41.35 | -39.65 |
| Total Common Shares Outstanding | 310.64 | 309.80 | 298.14 | 299.36 |
| Property/ Plant/ Equipment Total- Gross | 523.85 | 474.18 | 354.74 | 338.78 |
| Tangible Book Valueper Share Common Eq | 4.26 | 4.00 | 3.83 | 3.15 |
| Goodwill Net | 1,670.46 | 1,645.46 | 1,645.45 | 1,629.49 |
| Total Liabilities | 1,633.25 | 1,753.85 | 938.53 | 896.44 |
| Total Debt | 172.47 | 83.39 | 8.03 | 7.42 |
| Short Term Investments | 10.84 | 0.65 | 39.86 | 0.68 |
| Cashand Short Term Investments | 135.71 | 191.23 | 309.88 | 209.48 |
| Total Receivables Net | 1,083.49 | 1,108.80 | 707.20 | 708.26 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 247.47 | 179.83 | 128.05 | 84.44 |
| Accounts Receivable- Trade Net | 300.77 | 288.03 | 212.03 | 197.79 |
| Property/ Plant/ Equipment Total- Net | 309.32 | 287.04 | 195.02 | 210.40 |
| Minority Interest | 108.20 | -1.65 | 0.97 | -3.05 |
| Total Current Liabilities | 1,178.25 | 1,481.89 | 783.48 | 781.93 |
| Total Inventory | 84.90 | 82.70 | 116.44 | 57.04 |
| ESOP Debt Guarantee | 90.05 | 80.97 | 81.34 | 59.17 |
| Accounts Payable | 32.05 | 14.98 | 14.75 | 39.16 |
| Other Currentliabilities Total | 1,036.72 | 1,444.81 | 755.57 | 733.19 |
| Total Long Term Debt | 79.94 | 79.03 | 5.01 | 5.27 |
| Intangibles Net | 743.07 | 503.81 | 377.16 | 386.87 |
| Other Long Term Assets Total | 215.29 | 27.76 | 48.23 | 23.26 |
| Note Receivable- Long Term | 79.66 | 121.79 | 160.27 | 140.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,876.41 | 2,013.84 | 1,254.28 | 1,070.09 |
| Capital Lease Obligations | 14.08 | 8.43 | 5.01 | 5.27 |
*All figures in crores except per share values
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