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3i Infotech (BOM:532628)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 472M 402M 491M 523M 441M
Short Term Investments 0 0 0 34.3M 0
Accounts Receivable 156M 124M 152M 127M 136M
Inventories 11.6M 11.4M 12.4M 10.8M 10.3M
Pre-paid Expenses 60.6M 53.3M 141M 47.7M 51.9M
Deferred Tax Assets 3.31M 11.4M 22.3M 19.6M 18.3M
Other Current Assets 88.7M 144M 120M 0 11.2M
Total Current Assets 793M 747M 940M 762M 669M
Property, Plant & Equipment 166M 171M 164M 156M 151M
Goodwill & Intangibles 155M 152M 148M 148M 147M
Other Long-term Assets 184M 179M 197M 190M 196M
Total Long-Term Assets 518M 519M 532M 519M 514M
Total Assets 1.31B 1.27B 1.47B 1.28B 1.18B
Accounts Payable 350M 282M 279M 289M 314M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.7M 19.9M 20.0M 19.4M 17.7M
Other Current Liabilities 396M 420M 641M 678M 415M
Total Current Liabilities 759M 723M 939M 986M 747M
Long Term Debt 113M 133M 159M 0 83.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.3M 9.69M 8.70M 0 8.91M
Other Long-term Liabilities 70.5M 57.8M 83.1M 0 57.8M
Total Long-term Liabilities 197M 201M 251M 0 150M
Minority Interest 0 0 0 0 0
Total Liabilities 957M 923M 1.19B 986M 897M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 157M 159M 160M 160M 161M
Retained Earnings 190M 109M 73.8M 116M 147M
Treasury Stock 0 0 0 0 0
Other Equity 5.94M 73.9M 47.5M 18.5M -21.6M
Total Shareholder's Equity 354M 342M 281M 295M 287M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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