Infibeam Avenues 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 Infibeam Avenues Limited's balance sheet done over the years? Its assets were worth $52,160,700,000 last year, which is more than in the previous period. 34% of Infibeam Avenues Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,603,310,000, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2011 | 382600000 | 251.5M | 65.73% |
|---|---|---|---|
| 2012 | 743600000 | 720.56M | 96.9% |
| 2015 | 2680160000 | 551.01M | 20.56% |
| 2016 | 7396330000 | 873.41M | 11.81% |
| 2018 | 29688130000 | 3.42B | 11.54% |
| 2019 | 31743580000 | 4.37B | 13.78% |
| 2020 | 31776740000 | 3.33B | 10.49% |
| 2021 | 35496390000 | 6.61B | 18.64% |
| 2022 | 38543420000 | 8.99B | 23.34% |
| 2024 | 52160700000 | 17.60B | 33.75% |
INFIBEAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.07B | 2.08B | 1.77B | 913.6M | 1.31B | 1.58B | 5.18B | 149.24M | 11.27M | 5.75M |
Short term investments | 1.15B | 526.78M | 889.7M | 327.66M | 577.46M | 773.25M | -312.21M | 469.51M | 790K | 790K |
Net receivables | 0 | 7.05B | 5.50B | 2.48B | 2.33B | 2.57B | 537.99M | 359.53M | 0 | 0 |
Inventory | 0 | 972.46M | 638.52M | 1 | 3.83B | 116.07M | 237.77M | 122.82M | 18.27M | 21.22M |
Other current assets | 12.25B | 60.97M | 21.51M | 179.59M | 207.79M | 2.15B | 271.33M | 127.82M | 115.55M | 94.3M |
Total current assets | 20.64B | 10.70B | 8.82B | 5.49B | 8.27B | 5.86B | 6.21B | 1.21B | 145.88M | 122.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.87B | 2.10B | 2.31B | 2.41B | 2.15B | 1.92B | 51.45M | 75.72M | 50.06M | 44.85M |
Goodwill | 16.45B | 16.29B | 16.19B | 16.14B | 16.14B | 16.19B | 58.38M | 58.38M | 49.27M | 49.27M |
Intangible assets | 5.08B | 3.86B | 2.64B | 2.77B | 3.04B | 3.62B | 753.01M | 635.94M | 81.41M | 46.42M |
Long term investments | 5.81B | 4.10B | 4.64B | 4.38B | 1.10B | -276.46M | 313.17M | -466.96M | 1.71M | 6.1M |
Other non-current assets | 1.28B | 1.46B | 861.37M | 551.87M | 1.01B | 2.34B | -10K | 1.16B | 415.27M | 113.9M |
Total non-current assets | 31.51B | 27.84B | 26.67B | 26.28B | 23.47B | 23.81B | 1.17B | 1.46B | 597.72M | 260.54M |
Total assets | 52.16B | 38.54B | 35.49B | 31.77B | 31.74B | 29.68B | 7.39B | 2.68B | 743.6M | 382.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.82M | 747.84M | 5.76B | 2.36B | 3.51B | 2.36B | 538.5M | 285.66M | 0 | 0 |
Short term debt | 43.6M | 21.53M | 106.94M | 101.03M | 137.68M | 317.05M | -56.51M | 29.49M | 553.4M | 144.6M |
Total current liabilities | 14.86B | 7.81B | 6.08B | 2.77B | 3.86B | 2.93B | 856.24M | 520.54M | 715.42M | 217.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 790.33M | 52.71M | 153.25M | 175.81M | 265.33M | 353.1M | 0 | 20M | 20K | 11.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 149.35M | 10K | 10K | 10K | -265.32M | 41.87M | 17.17M | 10.47M | 5.12M | 22.07M |
Total non-current liabilities | 2.73B | 1.17B | 530.89M | 553.45M | 510.59M | 491.86M | 17.17M | 30.47M | 5.14M | 33.75M |
Total liabilities | 17.60B | 8.99B | 6.61B | 3.33B | 4.37B | 3.42B | 873.41M | 551.01M | 720.56M | 251.5M |
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