Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
24,611.00
20,170.00
16,844.00
12,754.00
9,164.00
7,757.00
Shareholder's Funds
24,611.00
20,170.00
16,844.00
12,754.00
9,164.00
7,757.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
1.00
1.00
0.00
0.00
1.00
Other Long Term Liabilities
248
265
195
214
191
231
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.00
23.00
24.00
29.00
31.00
28.00
Total Non-Current Liabilities
1,295.00
1,306.00
856.00
870.00
1,086.00
690.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
20.00
23.00
24.00
29.00
31.00
28.00
Total Current Liabilities
150.00
165.00
119.00
324.00
84.00
120.00
Total Liabilities
26,056.00
21,641.00
17,819.00
13,948.00
10,334.00
8,567.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.00
53.00
12.00
16.00
21.00
24.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.00
53.00
12.00
16.00
21.00
24.00
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
25,409.00
21,041.00
17,483.00
13,450.00
9,941.00
7,403.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,056.00
21,641.00
17,819.00
13,948.00
10,334.00
8,567.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
412.00
358.00
162.00
212.00
216.00
771.00
Other Current Assets
496.00
451.00
233.00
368.00
247.00
924.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
496.00
451.00
233.00
368.00
247.00
924.00
Net Current Assets (Including Current Investments)
346.00
286.00
114.00
44.00
163.00
804.00
Total Current Assets Excluding Current Investments
496.00
451.00
233.00
368.00
247.00
924.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,056.00
21,641.00
17,819.00
13,948.00
10,334.00
8,567.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,236.00
1,247.00
780.00
784.00
988.00
591.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 3i Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,611.00
4,410.30
20,200.70
458.03%
Shareholder's Funds
24,611.00
4,410.30
20,200.70
458.03%
Minority Interest
0
85.10
-85.10
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
-40.10
41.10
102.49%
Other Long Term Liabilities
248.00
11,407.00
-11,159.00
-97.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.00
68.20
-48.20
-70.67%
Total Non-Current Liabilities
1,295.00
15,425.20
-14,130.20
-91.60%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.00
68.20
-48.20
-70.67%
Total Current Liabilities
150.00
1,029.30
-879.30
-85.43%
Total Liabilities
26,056.00
20,949.90
5,106.10
24.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.00
696.80
-637.80
-91.53%
Less: Accumulated Depreciation
0
208.20
-208.20
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.00
488.60
-429.60
-87.92%
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
25,409.00
3,227.90
22,181.10
687.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,056.00
20,949.90
5,106.10
24.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
412.00
4,066.40
-3,654.40
-89.87%
Other Current Assets
496.00
4,923.80
-4,427.80
-89.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
496.00
4,923.80
-4,427.80
-89.93%
Net Current Assets (Including Current Investments)
346.00
3,894.50
-3,548.50
-91.12%
Total Current Assets Excluding Current Investments
496.00
4,923.80
-4,427.80
-89.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,056.00
20,949.90
5,106.10
24.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,236.00
565.30
670.70
118.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






