537985 — Infronics Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹410.35m
- IN₹380.76m
- IN₹43.41m
- 84
- 31
- 58
- 62
Annual balance sheet for Infronics Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.06 | 1.57 | 1.44 | 36 | 30.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.98 | 18.6 | 12.5 | 13.1 | 7.93 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.8 | 23.2 | 22.3 | 53.2 | 40.1 |
| Net Property, Plant And Equipment | — | — | — | 1.05 | 0.608 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.9 | 23.3 | 22.3 | 55.8 | 42.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 31.9 | 30.5 | 28.3 | 20.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25 | 31.9 | 30.4 | 58.8 | 20.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -10.2 | -8.64 | -8.16 | -2.98 | 22.2 |
| Total Liabilities & Shareholders' Equity | 14.9 | 23.3 | 22.3 | 55.8 | 42.6 |
| Total Common Shares Outstanding |