InfoBeans Technologies Balance Sheet Annual

BSE: 543644 | NSE: INFOBEAN | ISIN: INE344S01016 | Sector: Software & Programming

154.20 +8.55 (5.87%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	489.35	412.07	404.99	423.04
Accumulated Depreciation Total	-29.88	-26.90	-24.16	-20.04
Other Liabilities Total	14.48	13.75	12.55	43.79
Accrued Expenses	0.63	1.12	4.86	5.12
Common Stock Total	96.96	24.37	24.30	24.25
Other Equity Total	16.66	8.85	7.53	7.01
Other Current Assets Total	0.75	0.88	-	-0.02
Prepaid Expenses	2.61	2.43	2.94	2.27
Total Assets	489.35	412.07	404.99	423.04
Current Portof LT Debt/ Capital Leases	6.53	9.33	8.26	10.73
Additional Paid- In Capital	5.95	34.81	32.04	31.19
Cash	59.38	47.08	37.38	33.33
Total Equity	413.55	332.23	295.79	271.54
Long Term Investments	8.20	0.20	0.20	3.51
Retained Earnings( Accumulated Deficit)	293.98	264.20	231.92	209.09
Total Common Shares Outstanding	9.70	9.76	9.72	9.72
Property/ Plant/ Equipment Total- Gross	56.89	54.20	58.39	67.45
Tangible Book Valueper Share Common Eq	32.70	23.60	16.50	10.54
Goodwill Net	15.09	14.42	36.86	51.49
Total Liabilities	75.80	79.84	109.20	151.50
Total Debt	14.67	19.70	24.49	36.47
Short Term Investments	168.87	125.84	94.46	81.45
Cashand Short Term Investments	228.25	172.92	131.84	114.78
Total Receivables Net	112.84	87.90	80.65	68.03
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	19.13	21.46	24.33	27.50
Accounts Receivable- Trade Net	108.97	86.97	76.79	64.70
Property/ Plant/ Equipment Total- Net	27.01	27.30	34.23	47.42
Total Current Liabilities	34.05	34.26	56.09	54.47
Total Inventory	0.67	0.56	0.07	0.51
Accounts Payable	5.01	3.42	3.35	2.14
Other Currentliabilities Total	21.88	20.39	39.62	36.48
Total Long Term Debt	8.14	10.37	16.23	25.74
Intangibles Net	81.36	87.43	98.53	117.60
Other Long Term Assets Total	9.18	14.23	19.14	17.45
Note Receivable- Long Term	3.39	3.80	0.53	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	345.12	264.69	215.50	185.57
Capital Lease Obligations	8.14	10.37	16.23	25.74