INFOBEANComputers - Software & Consulting
Infobeans Technologies Ltd — Balance Sheet
₹132.46
-4.29%
Infobeans Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.43 Cr | 2.43 Cr | 2.40 Cr | — |
| Share Issued | 2.44 Cr | 2.43 Cr | 2.43 Cr | 2.40 Cr | — |
| Total Debt | 19.70 Cr | 24.49 Cr | 36.47 Cr | 30.84 Cr | — |
| Tangible Book Value | 230.38 Cr | 160.41 Cr | 102.45 Cr | 50.28 Cr | — |
| Invested Capital | 332.23 Cr | 295.79 Cr | 271.54 Cr | 231.78 Cr | — |
| Working Capital | 230.43 Cr | 159.41 Cr | 131.10 Cr | 68.52 Cr | — |
| Net Tangible Assets | 230.38 Cr | 160.41 Cr | 102.45 Cr | 50.28 Cr | — |
| Capital Lease Obligations | 19.70 Cr | 24.49 Cr | 36.47 Cr | 30.83 Cr | — |
| Common Stock Equity | 332.23 Cr | 295.79 Cr | 271.54 Cr | 231.77 Cr | — |
| Total Capitalization | 332.23 Cr | 295.79 Cr | 271.54 Cr | 231.77 Cr | — |
| Total Equity Gross Minority Interest | 332.23 Cr | 295.79 Cr | 271.54 Cr | 231.77 Cr | — |
| Stockholders Equity | 332.23 Cr | 295.79 Cr | 271.54 Cr | 231.77 Cr | — |
| Other Equity Interest | 4.49 Cr | 6.82 Cr | 3.30 Cr | 2.01 Cr | — |
| Retained Earnings | 251.01 Cr | 216.40 Cr | 197.09 Cr | 164.12 Cr | — |
| Additional Paid In Capital | 34.81 Cr | 32.04 Cr | 31.19 Cr | 30.23 Cr | — |
| Capital Stock | 24.37 Cr | 24.30 Cr | 24.25 Cr | 24.17 Cr | — |
| Common Stock | 24.37 Cr | 24.30 Cr | 24.25 Cr | 24.17 Cr | — |
| Total Liabilities Net Minority Interest | 79.84 Cr | 109.20 Cr | 151.50 Cr | 184.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.58 Cr | 53.11 Cr | 97.03 Cr | 113.84 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.75 Cr | 12.00 Cr | 9.17 Cr | 6.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.46 Cr | 24.33 Cr | 27.50 Cr | 30.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.37 Cr | 16.23 Cr | 25.74 Cr | 22.02 Cr | — |
| Long Term Capital Lease Obligation | 10.37 Cr | 16.23 Cr | 25.74 Cr | 22.02 Cr | — |
| Long Term Provisions | 13.75 Cr | 12.00 Cr | 9.17 Cr | 6.90 Cr | — |
| Current Liabilities | 34.26 Cr | 56.09 Cr | 54.47 Cr | 70.91 Cr | — |
| Other Current Liabilities | 13.91 Cr | 10.22 Cr | -0.01 Cr | 5.94 Cr | — |
| Current Deferred Taxes Liabilities | 0.19 Cr | 0.60 Cr | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | 9.33 Cr | 8.26 Cr | 10.73 Cr | 8.82 Cr | — |
| Current Capital Lease Obligation | 9.33 Cr | 8.26 Cr | 10.73 Cr | 8.81 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.01 Cr | 4.21 Cr | 3.38 Cr | 1.80 Cr | — |
| Current Provisions | 4.01 Cr | 4.21 Cr | 3.38 Cr | 1.80 Cr | — |
| Payables | 15.16 Cr | 39.70 Cr | 38.94 Cr | 59.95 Cr | — |
| Other Payable | 11.74 Cr | 36.35 Cr | 35.01 Cr | 56.46 Cr | — |
| Total Tax Payable | 0.19 Cr | 0.60 Cr | 1.79 Cr | 0.00 | — |
| Accounts Payable | 3.42 Cr | 3.35 Cr | 2.14 Cr | 3.49 Cr | — |
| Total Assets | 412.07 Cr | 404.99 Cr | 423.04 Cr | 416.52 Cr | — |
| Total Non Current Assets | 147.38 Cr | 189.49 Cr | 237.47 Cr | 277.09 Cr | — |
| Other Non Current Assets | 0.09 Cr | 0.01 Cr | 0.01 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 6.60 Cr | 3.62 Cr | 3.59 Cr | 3.87 Cr | — |
| Non Current Deferred Taxes Assets | 11.43 Cr | 16.05 Cr | 17.37 Cr | 17.41 Cr | — |
| Investmentin Financial Assets | 0.20 Cr | 0.20 Cr | 0.00 | 32.64 Cr | — |
| Available For Sale Securities | 0.20 Cr | 0.20 Cr | 3.51 Cr | 5.21 Cr | — |
| Goodwill And Other Intangible Assets | 101.85 Cr | 135.38 Cr | 169.09 Cr | 181.49 Cr | — |
| Other Intangible Assets | 87.43 Cr | 98.52 Cr | 117.60 Cr | 130.56 Cr | — |
| Goodwill | 14.42 Cr | 36.86 Cr | 51.49 Cr | 50.93 Cr | — |
| Net PPE | 27.30 Cr | 34.23 Cr | 47.42 Cr | 41.68 Cr | — |
| Accumulated Depreciation | -26.90 Cr | -24.16 Cr | -20.03 Cr | -16.99 Cr | — |
| Gross PPE | 54.20 Cr | 58.39 Cr | 67.45 Cr | 58.67 Cr | — |
| Other Properties | 19.59 Cr | 24.55 Cr | 35.26 Cr | 30.19 Cr | — |
| Machinery Furniture Equipment | 27.85 Cr | 27.08 Cr | 25.44 Cr | 21.73 Cr | — |
| Buildings And Improvements | 6.76 Cr | 6.76 Cr | 6.75 Cr | 6.75 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 264.69 Cr | 215.50 Cr | 185.57 Cr | 139.43 Cr | — |
| Other Current Assets | 3.61 Cr | 6.40 Cr | -0.01 Cr | 0.01 Cr | — |
| Prepaid Assets | 4.80 Cr | 6.87 Cr | 6.11 Cr | 6.46 Cr | — |
| Other Receivables | 0.54 Cr | 0.57 Cr | 0.47 Cr | 0.77 Cr | — |
| Accounts Receivable | 86.43 Cr | 76.22 Cr | 64.23 Cr | 67.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.81 Cr | -3.64 Cr | — | — | — |
| Gross Accounts Receivable | 89.24 Cr | 79.86 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 172.92 Cr | 131.84 Cr | 114.76 Cr | 64.63 Cr | — |
| Other Short Term Investments | 125.84 Cr | 94.46 Cr | 81.43 Cr | 23.55 Cr | — |
| Cash And Cash Equivalents | 47.08 Cr | 37.38 Cr | 33.33 Cr | 41.08 Cr | — |
| Cash Financial | 47.08 Cr | 37.38 Cr | 32.13 Cr | 41.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | 0.00 | 1.20 Cr | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 0.55 Cr | 34.62 Cr | 54.55 Cr | 10.54 Cr |
| Current Debt | — | — | 0.00 | 0.01 Cr | 5.55 Cr |
| Held To Maturity Securities | — | — | 0.00 | 5.21 Cr | 40.52 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 27.43 Cr | 26.60 Cr |
| Other Non Current Liabilities | — | — | — | -0.02 Cr | 0.01 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.01 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
| Inventory | — | — | — | — | 0.00 |
| Work In Process | — | — | — | — | 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.