Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
188.52
713.94
915.66
241.73
134.20
0.00
Shareholder's Funds
188.52
713.94
915.66
241.73
134.20
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.67
7.54
7.78
6.14
7.61
0.00
Secured Loans
8.67
7.54
7.78
6.14
7.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
79.32
79.24
83.17
88.75
130.98
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
79.32
79.24
83.17
88.75
130.98
0.00
Current Liabilities
Trade Payables
11.57
12.92
37.93
12.27
13.09
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
127.33
149.42
153.24
121.62
139.45
0.00
Total Liabilities
395.17
942.60
1,152.07
452.10
404.63
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.98
170.00
168.05
125.01
171.92
0.00
Less: Accumulated Depreciation
81.73
75.32
62.62
50.33
34.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.25
94.69
105.43
74.68
137.64
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.97
6.97
6.97
56.30
7.83
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.87
3.02
2.59
0.65
1.23
0.00
Total Non-Current Assets
144.65
522.98
557.98
144.00
158.75
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.46
10.25
10.79
6.24
14.12
0.00
Sundry Debtors
3.32
1.90
3.38
2.48
6.39
0.00
Cash and Bank
217.89
388.25
554.78
283.89
209.34
0.00
Other Current Assets
239.43
400.39
568.95
292.61
229.86
0.00
Short Term Loans and Advances
5.75
0.00
0.00
0.00
0.00
0.00
Total Current Assets
250.52
419.62
594.09
308.09
245.88
0.00
Net Current Assets (Including Current Investments)
123.19
270.20
440.85
186.47
106.43
0.00
Total Current Assets Excluding Current Investments
250.52
419.62
594.09
308.09
245.88
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.17
942.60
1,152.07
452.10
404.63
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.67
7.54
7.78
6.14
7.61
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.10% vs -4.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.42% vs -10.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -40.30% vs -29.37% in Mar 2023
Compare Balance Sheet Results of 23andMe Holding Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
188.52
-52.67
241.19
457.93%
Shareholder's Funds
188.52
-52.67
241.19
457.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.67
66.37
-57.70
-86.94%
Secured Loans
8.67
66.37
-57.70
-86.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
79.32
107.23
-27.91
-26.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
79.32
170.59
-91.27
-53.50%
Current Liabilities
Trade Payables
11.57
4.49
7.08
157.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
127.33
19.95
107.38
538.25%
Total Liabilities
395.17
137.87
257.30
186.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.98
75.24
83.74
111.30%
Less: Accumulated Depreciation
81.73
36.09
45.64
126.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.25
39.15
38.10
97.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.97
50.21
-43.24
-86.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.87
0.65
1.22
187.69%
Total Non-Current Assets
144.65
90.01
54.64
60.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.46
0
12.46
0.00%
Sundry Debtors
3.32
0
3.32
0.00%
Cash and Bank
217.89
45.08
172.81
383.34%
Other Current Assets
239.43
45.08
194.35
431.12%
Short Term Loans and Advances
5.75
0
5.75
0.00%
Total Current Assets
250.52
47.86
202.66
423.44%
Net Current Assets (Including Current Investments)
123.19
27.91
95.28
341.38%
Total Current Assets Excluding Current Investments
250.52
47.86
202.66
423.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.17
137.87
257.30
186.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.67
66.37
-57.70
-86.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.10% vs -4.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 77.25 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.42% vs -10.19% in Mar 2023
Annual - Investments
Investments 6.97 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -40.30% vs -29.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
