3i Infotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3i Infotech Limited's balance sheet done over the years? Its assets were worth $6,640,000,000 last year, which is less than in the previous period. 56% of 3i Infotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,705,600,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2011 | 42495800000 | 29.58B | 69.61% |
|---|---|---|---|
| 2012 | 40645400000 | 28.97B | 71.28% |
| 2015 | 26553000000 | 29.99B | 112.97% |
| 2016 | 13425300000 | 10.29B | 76.69% |
| 2018 | 13742900000 | 11.19B | 81.43% |
| 2019 | 14916600000 | 11.64B | 78.04% |
| 2020 | 15286600000 | 11.37B | 74.39% |
| 2021 | 14857100000 | 7.32B | 49.32% |
| 2022 | 9603500000 | 2.56B | 26.73% |
| 2024 | 6640000000 | 3.70B | 55.81% |
3IINFOLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 252M | 1.27B | 6.75B | 895.3M | 1.01B | 489.1M | 517.7M | 228.8M | 1.07B | 2.02B |
Short term investments | 243.3M | 930.8M | 864.7M | 20.8M | 78M | 126.2M | 125M | -1.73B | 0 | 0 |
Net receivables | 2.17B | 1.77B | 1.58B | 3.96B | 4.26B | 3.22B | 2.35B | 2.77B | 0 | 0 |
Inventory | 0 | 339.7M | 1.39B | 317.6M | 6M | 9.9M | 8.2M | 14.4M | 16M | 48.6M |
Other current assets | 677.7M | 623.1M | 54.7M | 11.8M | 2.8M | 308.6M | 463.20M | 800.9M | 10.44B | 16.56B |
Total current assets | 3.34B | 4.01B | 9.78B | 5.18B | 5.28B | 4.07B | 3.44B | 3.79B | 11.53B | 18.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55B | 1.15B | 836.4M | 1.85B | 1.40B | 1.42B | 1.51B | 2.58B | 3.55B | 2.39B |
Goodwill | 713.9M | 3.04B | 3.04B | 4.35B | 4.35B | 4.35B | 4.35B | 7.10B | 15.00B | 18.33B |
Intangible assets | 268.1M | 80.5M | 100K | 2.30B | 2.30B | 2.25B | 6.63B | 9.72B | 6.32B | 1.62B |
Long term investments | 22.4M | -929.2M | -863.1M | -19.2M | -76.4M | -124.6M | -123.4M | 1.98B | 0 | 0 |
Other non-current assets | 725.8M | 2.21B | 2.04B | 1.56B | 1.61B | 1.73B | 1.91B | 98.8M | 3.17B | 286.3M |
Total non-current assets | 3.29B | 5.58B | 5.07B | 10.09B | 9.63B | 9.67B | 9.97B | 22.75B | 29.10B | 23.84B |
Total assets | 6.64B | 9.60B | 14.85B | 15.28B | 14.91B | 13.74B | 13.42B | 26.55B | 40.64B | 42.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.5M | 680.1M | 1.21B | 940.1M | 916.3M | 556.3M | 291.3M | 0 | 0 |
Short term debt | 569.3M | 134.8M | 279.4M | 935.7M | 803.9M | 228.7M | -38.6M | 3.13B | 2.87B | 0 |
Total current liabilities | 3.18B | 1.33B | 1.75B | 3.08B | 3.30B | 2.73B | 3.59B | 11.21B | 9.90B | 4.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 275.6M | 1.05B | 1.10B | 3.96B | 4.38B | 4.82B | 8.72B | 18.60B | 17.01B | 25.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 245.3M | 183M | 4.46B | 4.31B | 3.95B | 3.62B | 259.8M | 180.1M | 2.03B | 0 |
Total non-current liabilities | 520.9M | 1.23B | 5.57B | 8.28B | 8.33B | 8.45B | 6.70B | 18.78B | 19.06B | 25.34B |
Total liabilities | 3.70B | 2.56B | 7.32B | 11.37B | 11.64B | 11.19B | 10.29B | 29.99B | 28.97B | 29.58B |
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