INFIBEAMFinancial Technology (Fintech)
Infibeam Avenues Ltd — Balance Sheet
₹13.86
+0.00%
Infibeam Avenues Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.25 Cr | — |
| Ordinary Shares Number | 310.61 Cr | 309.77 Cr | 298.11 Cr | 298.07 Cr | — |
| Share Issued | 311.98 Cr | 311.15 Cr | 299.49 Cr | 299.33 Cr | — |
| Total Debt | 172.48 Cr | 83.39 Cr | 8.03 Cr | 7.42 Cr | — |
| Tangible Book Value | 1.32K Cr | 1.30K Cr | 1.14K Cr | 941.54 Cr | — |
| Invested Capital | 3.89K Cr | 3.53K Cr | 3.17K Cr | 2.96K Cr | — |
| Working Capital | 698.14 Cr | 577.67 Cr | 470.80 Cr | 288.17 Cr | — |
| Net Tangible Assets | 1.32K Cr | 1.30K Cr | 1.14K Cr | 941.54 Cr | — |
| Capital Lease Obligations | 19.92 Cr | 11.67 Cr | 8.03 Cr | 7.22 Cr | — |
| Common Stock Equity | 3.74K Cr | 3.46K Cr | 3.17K Cr | 2.96K Cr | — |
| Total Capitalization | 3.80K Cr | 3.53K Cr | 3.17K Cr | 2.96K Cr | — |
| Total Equity Gross Minority Interest | 3.84K Cr | 3.46K Cr | 3.17K Cr | 2.95K Cr | — |
| Minority Interest | 108.20 Cr | -1.65 Cr | 0.97 Cr | -3.05 Cr | — |
| Stockholders Equity | 3.74K Cr | 3.46K Cr | 3.17K Cr | 2.96K Cr | — |
| Other Equity Interest | 3.46K Cr | 80.97 Cr | 121.71 Cr | 59.17 Cr | — |
| Capital Stock | 278.95 Cr | 278.20 Cr | 267.78 Cr | 267.63 Cr | — |
| Common Stock | 278.95 Cr | 278.20 Cr | 267.78 Cr | 267.63 Cr | — |
| Total Liabilities Net Minority Interest | 1.53K Cr | 1.76K Cr | 937.56 Cr | 899.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 346.79 Cr | 273.86 Cr | 154.09 Cr | 117.56 Cr | — |
| Other Non Current Liabilities | 7.12 Cr | 7.42 Cr | 10000.00 | 10000.00 | — |
| Non Current Deferred Taxes Liabilities | 247.47 Cr | 179.90 Cr | 128.04 Cr | 84.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 79.94 Cr | 79.03 Cr | 5.01 Cr | 5.27 Cr | — |
| Long Term Capital Lease Obligation | 14.08 Cr | 8.43 Cr | 5.01 Cr | 5.27 Cr | — |
| Long Term Debt | 65.86 Cr | 70.60 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 12.26 Cr | 7.51 Cr | 6.18 Cr | 5.59 Cr | — |
| Current Liabilities | 1.18K Cr | 1.49K Cr | 783.48 Cr | 781.93 Cr | — |
| Other Current Liabilities | 924.67 Cr | 1.02 Cr | 1.99 Cr | 665.83 Cr | — |
| Current Debt And Capital Lease Obligation | 92.54 Cr | 4.36 Cr | 3.01 Cr | 2.15 Cr | — |
| Current Capital Lease Obligation | 5.84 Cr | 3.24 Cr | 3.01 Cr | 1.95 Cr | — |
| Current Debt | 86.70 Cr | 1.12 Cr | 0.00 | 0.21 Cr | — |
| Current Provisions | 5.85 Cr | 25.61 Cr | 22.10 Cr | 22.04 Cr | — |
| Payables | 37.87 Cr | 1.44K Cr | 745.55 Cr | 710.20 Cr | — |
| Total Tax Payable | 5.82 Cr | 0.15 Cr | 0.15 Cr | 12.09 Cr | — |
| Accounts Payable | 32.05 Cr | 25.73 Cr | 14.75 Cr | 39.16 Cr | — |
| Total Assets | 5.37K Cr | 5.22K Cr | 4.10K Cr | 3.85K Cr | — |
| Total Non Current Assets | 3.49K Cr | 3.15K Cr | 2.85K Cr | 2.78K Cr | — |
| Other Non Current Assets | 59.33 Cr | -20000.00 | -10000.00 | -50000.00 | — |
| Investmentin Financial Assets | 691.66 Cr | 231.43 Cr | 142.14 Cr | 393.97 Cr | — |
| Available For Sale Securities | 691.66 Cr | 110.09 Cr | 104.97 Cr | 393.97 Cr | — |
| Goodwill And Other Intangible Assets | 2.41K Cr | 2.15K Cr | 2.02K Cr | 2.02K Cr | — |
| Other Intangible Assets | 743.08 Cr | 508.17 Cr | 377.16 Cr | 386.87 Cr | — |
| Goodwill | 1.67K Cr | 1.65K Cr | 1.65K Cr | 1.63K Cr | — |
| Net PPE | 309.32 Cr | 287.52 Cr | 195.02 Cr | 210.41 Cr | — |
| Gross PPE | 309.32 Cr | 475.39 Cr | 354.74 Cr | 338.79 Cr | — |
| Construction In Progress | 120.21 Cr | 97.04 Cr | 0.00 | — | 0.00 |
| Other Properties | 189.11 Cr | 5.02 Cr | 4.09 Cr | 4.02 Cr | — |
| Current Assets | 1.88K Cr | 2.06K Cr | 1.25K Cr | 1.07K Cr | — |
| Other Current Assets | 762.26 Cr | 3.16 Cr | 3.00 Cr | 6.10 Cr | — |
| Other Receivables | 173.44 Cr | 999.73 Cr | 670.90 Cr | 623.03 Cr | — |
| Accounts Receivable | 89.27 Cr | 127.97 Cr | 65.03 Cr | 80.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 851.44 Cr | 822.99 Cr | 369.72 Cr | 297.18 Cr | — |
| Other Short Term Investments | 520.11 Cr | 115.67 Cr | 99.70 Cr | 88.37 Cr | — |
| Cash And Cash Equivalents | 331.33 Cr | 707.32 Cr | 270.02 Cr | 208.80 Cr | — |
| Treasury Stock | — | 41.35 Cr | 41.35 Cr | 39.65 Cr | 39.61 Cr |
| Retained Earnings | — | 674.36 Cr | 530.13 Cr | 310.94 Cr | 304.64 Cr |
| Additional Paid In Capital | — | 2.52K Cr | 2.35K Cr | 2.35K Cr | 2.45K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.51 Cr | 6.18 Cr | 5.59 Cr | 4.95 Cr |
| Tradeand Other Payables Non Current | — | 7.42 Cr | 14.84 Cr | 22.27 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.56 Cr | 1.87 Cr | 1.82 Cr | 1.39 Cr |
| Other Payable | — | 1.42K Cr | 730.59 Cr | 658.91 Cr | 525.59 Cr |
| Dividends Payable | — | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 82.61 Cr | 79.52 Cr | 163.46 Cr | 93.74 Cr |
| Held To Maturity Securities | — | 75.00 Cr | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 46.34 Cr | 37.17 Cr | — | — |
| Long Term Equity Investment | — | 350.51 Cr | 323.96 Cr | — | 338.65 Cr |
| Investmentsin Associatesat Cost | — | 350.51 Cr | 323.96 Cr | — | 338.65 Cr |
| Accumulated Depreciation | — | -187.87 Cr | -159.72 Cr | -128.38 Cr | -93.73 Cr |
| Machinery Furniture Equipment | — | 166.29 Cr | 160.38 Cr | 146.70 Cr | 137.33 Cr |
| Buildings And Improvements | — | 207.04 Cr | 190.27 Cr | 188.07 Cr | 184.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Prepaid Assets | — | 110.22 Cr | 145.57 Cr | 62.83 Cr | 64.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.01 Cr | -12.78 Cr | -9.98 Cr | -7.53 Cr |
| Gross Accounts Receivable | — | 146.98 Cr | 77.81 Cr | 90.89 Cr | 80.44 Cr |
| Cash Financial | — | 707.32 Cr | 270.02 Cr | 208.15 Cr | 177.40 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.06 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.27 Cr | 4.80 Cr |
| Cash Equivalents | — | — | — | 0.65 Cr | 0.01 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.