Baron Infotech Limited (BOM:532336)
India
· Delayed Price · Currency is INR 1.580
0.00 (0.00%)
At close: Mar 9, 2026
Baron Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.11 | 0.14 | 0.24 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.11 | 0.14 | 0.24 | 0.27 | Upgrade
|
| Cash Growth | -75.89% | -17.04% | -42.80% | -13.87% | 356.67% | Upgrade
|
| Inventory | 2.88 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.46 | 0.36 | - | - | - | Upgrade
|
| Total Current Assets | 3.37 | 0.47 | 0.14 | 0.24 | 0.27 | Upgrade
|
| Property, Plant & Equipment | - | 9.25 | 9.25 | 9.25 | 9.25 | Upgrade
|
| Other Intangible Assets | 9.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
|
| Total Assets | 19.39 | 16.49 | 16.15 | 16.25 | 16.29 | Upgrade
|
| Accounts Payable | 4.9 | 4.84 | 2.1 | 0.4 | 0.29 | Upgrade
|
| Accrued Expenses | - | 1.51 | 1.74 | 0.37 | - | Upgrade
|
| Short-Term Debt | 11 | 12.21 | 1.16 | - | - | Upgrade
|
| Other Current Liabilities | 7.35 | 0.1 | 0.03 | 1.25 | 1.48 | Upgrade
|
| Total Current Liabilities | 23.25 | 18.65 | 5.04 | 2.02 | 1.78 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 23.25 | 18.65 | 5.04 | 2.02 | 1.78 | Upgrade
|
| Common Stock | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Retained Earnings | -105.87 | -104.16 | -90.88 | -87.77 | -87.48 | Upgrade
|
| Shareholders' Equity | -3.87 | -2.16 | 11.12 | 14.23 | 14.52 | Upgrade
|
| Total Liabilities & Equity | 19.39 | 16.49 | 16.15 | 16.25 | 16.29 | Upgrade
|
| Total Debt | 11 | 12.21 | 1.16 | - | - | Upgrade
|
| Net Cash (Debt) | -10.97 | -12.1 | -1.03 | 0.24 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | -13.87% | 356.67% | Upgrade
|
| Net Cash Per Share | -1.10 | -1.19 | -0.10 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 9.9 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Total Common Shares Outstanding | 9.9 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Working Capital | -19.88 | -18.18 | -4.9 | -1.79 | -1.5 | Upgrade
|
| Book Value Per Share | -0.39 | -0.21 | 1.09 | 1.40 | 1.42 | Upgrade
|
| Tangible Book Value | -13.12 | -2.16 | 11.12 | 14.23 | 14.52 | Upgrade
|
| Tangible Book Value Per Share | -1.32 | -0.21 | 1.09 | 1.40 | 1.42 | Upgrade
|
| Construction In Progress | - | 9.25 | 9.25 | 9.25 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.