Infrastructure India
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infrastructure India's balance sheet done over the years? Its assets were worth $175,587,000 last year, which is less than in the previous period. 127% of Infrastructure India’s total assets is currently financed by debt. Its liabilities reached the amount of $222,359,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2010 | 40802000 | 682K | 1.67% |
|---|---|---|---|
| 2011 | 138632000 | 623K | 0.45% |
| 2012 | 224409000 | 17.07M | 7.61% |
| 2015 | 386892000 | 13.31M | 3.44% |
| 2016 | 339751000 | 13.91M | 4.1% |
| 2018 | 226480000 | 37.71M | 16.65% |
| 2019 | 181126000 | 75.09M | 41.46% |
| 2020 | 300354000 | 176.25M | 58.68% |
| 2021 | 276652000 | 183.39M | 66.29% |
| 2022 | 175587000 | 222.35M | 126.64% |
IIP.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 347K | 13.65M | 38.25M | 1.65M | 3.43M | 5.16M | 18.21M | 8.56M | 27.28M | 1.16M |
Short term investments | -18.51M | -258.97M | -261.73M | -179.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 229K | 153K | 96K | 98K | 15K | 71K | 0 | 22K | 10K | 6K |
Inventory | -229K | -153K | -95.90K | -98K | 0 | 5.16M | -41K | 0 | 0 | 0 |
Other current assets | 156.70K | 152 | 3 | 98 | 30K | 141.99K | 82K | 0 | 0 | 0 |
Total current assets | 157.05K | 13.80K | 38.35K | 1.75K | 3.44M | 5.23M | 18.25M | 0 | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.53M | 259.23M | 262.00M | 179.37M | 223.03M | 334.51M | 368.63M | 215.82M | 111.34M | 39.6M |
Other non-current assets | -18.51M | -262.58M | -261.73M | -179.19M | -223.03M | -334.51M | -368.63M | 0 | 0 | 0 |
Total non-current assets | 18.53K | 262.84K | 262K | 179.37K | 223.03M | 334.51M | 368.63M | 0 | 0 | 0 |
Total assets | 175.58M | 276.65M | 300.35M | 181.12M | 226.48M | 339.75M | 386.89M | 224.40M | 138.63M | 40.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -36.03M | -360K | 904K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 422K | 426K | 0 | 0 | 0 |
Total current liabilities | 3.12K | 1.71K | 1.83K | 1.75K | 91K | 62K | 1.33M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 219.23M | 181.68M | 174.42M | 73.34M | 0 | 11.83M | 11.47M | 15.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -219.01M | -181.50M | -174.24M | -73.27M | 0 | -11.83M | -11.47M | 0 | 0 | 0 |
Total non-current liabilities | 219.23K | 181.68K | 174.42K | 73.34K | 36.12M | 12.25M | 11.89M | 0 | 0 | 0 |
Total liabilities | 222.35M | 183.39M | 176.25M | 75.09M | 37.71M | 13.91M | 13.31M | 17.07M | 623K | 682K |
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