InfoBeans Technologies 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 InfoBeans Technologies Limited's balance sheet done over the years? Its assets were worth $4,049,900,000 last year, which is less than in the previous period. 27% of InfoBeans Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,092,000,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2015 | 319369000 | 37.59M | 11.77% |
|---|---|---|---|
| 2016 | 483057711 | 69.40M | 14.37% |
| 2018 | 1152293252 | 88.16M | 7.65% |
| 2019 | 1328763912 | 102.99M | 7.75% |
| 2020 | 2132330613 | 687.96M | 32.26% |
| 2021 | 2454200000 | 643.9M | 26.24% |
| 2022 | 4141700000 | 1.83B | 44.33% |
| 2024 | 4049900000 | 1.09B | 26.96% |
INFOBEAN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 373.8M | 410.9M | 227M | 108.61M | 339.24M | 282.65M | 95.55M | 45.12M |
Short term investments | 944.6M | 235.5M | 172.8M | 117.55M | 100.00M | 41.21M | 0 | 2.45M |
Net receivables | 762.2M | 686.9M | 423.7M | 345.04M | 228.58M | 220.76M | 168.12M | 91.91M |
Inventory | 0 | 1 | -24.9M | 1 | 6.33M | 33.72M | 0 | 1 |
Other current assets | 74.4M | 61.7M | 60.1M | 1 | 296.79M | 56.92M | 42.78M | 17.21M |
Total current assets | 2.15B | 1.40B | 858.7M | 595.25M | 742.37M | 635.29M | 306.46M | 156.71M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 342.3M | 378.8M | 421.1M | 439.96M | 77.74M | 68.47M | 60.67M | 57.44M |
Goodwill | 368.6M | 168.4M | 19.2M | 23.69M | 0 | 0 | 0 | 0 |
Intangible assets | 985.3M | 1.71B | 381.6M | 548.29M | 3.93M | 3.52M | 4.06M | 3.96M |
Long term investments | -79.1M | 326.4M | 671.2M | 493.5M | 384.35M | 268.88M | 32.95M | 12M |
Other non-current assets | 117.3M | 38.6M | 31.1M | 536 | 98.77M | 158.06M | 78.90M | 89.25M |
Total non-current assets | 1.89B | 2.73B | 1.59B | 1.53B | 586.38M | 517.00M | 176.59M | 162.65M |
Total assets | 4.04B | 4.14B | 2.45B | 2.13B | 1.32B | 1.15B | 483.05M | 319.36M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 33.2M | 964.9M | 10.8M | -54.71M | 61.63M | 0 | 0 | 0 |
Short term debt | 82.6M | 88.2M | 113.7M | 54.70M | 656.80K | 598.30K | 388.79K | 343K |
Total current liabilities | 560.9M | 1.14B | 202.1M | 121.16M | 64.73M | 62.31M | 59.56M | 28.06M |
| Non-current liabilities: | ||||||||
Long term debt | 162.3M | 192.9M | 271.3M | 278.76M | 1.20M | 1.85M | 692.68K | 250K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.5M | -200K | 170.5M | -5 | -1.20M | 23.99M | 9.14M | 9.28M |
Total non-current liabilities | 531.1M | 688.6M | 441.8M | 566.79M | 38.26M | 25.85M | 9.83M | 9.53M |
Total liabilities | 1.09B | 1.83B | 643.9M | 687.96M | 102.99M | 88.16M | 69.40M | 37.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |