Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
822.75
550.97
607.97
612.09
509.90
462.57
Shareholder's Funds
822.75
550.97
607.97
612.09
509.90
462.57
Minority Interest
0.00
0.00
0.24
0.01
0.00
0.00
Long-Term Borrowings
36.93
141.63
194.66
203.67
3.38
0.00
Secured Loans
36.93
141.63
194.66
203.67
3.38
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.64
-25.48
-4.66
-2.06
-4.93
-6.66
Other Long Term Liabilities
76.12
61.73
80.77
82.62
28.54
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
2.71
1.45
3.52
1.02
0.05
Total Non-Current Liabilities
93.22
187.63
258.61
270.14
28.54
1.40
Current Liabilities
Trade Payables
48.30
31.36
19.24
24.84
19.86
15.97
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
5.60
2.71
1.45
3.52
1.02
0.05
Total Current Liabilities
144.88
121.33
101.39
96.19
66.95
44.87
Total Liabilities
1,060.84
859.94
968.21
978.43
605.40
508.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.79
230.16
211.20
174.60
110.48
92.37
Less: Accumulated Depreciation
175.15
163.00
122.13
92.80
79.99
75.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.64
67.16
89.06
81.80
30.49
16.91
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
21.11
23.73
15.43
12.16
25.48
9.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.96
4.43
1.93
10.44
0.15
5.82
Total Non-Current Assets
545.26
382.94
599.30
576.79
101.47
39.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
24.72
31.97
47.51
150.49
Inventories
150.17
138.81
90.63
71.65
45.53
54.06
Sundry Debtors
269.78
193.29
164.36
134.28
149.50
84.10
Cash and Bank
73.30
132.86
77.23
148.74
255.14
172.71
Other Current Assets
493.25
464.96
357.38
386.64
497.68
462.17
Short Term Loans and Advances
0.00
0.00
0.44
0.00
0.00
0.82
Total Current Assets
515.58
477.00
368.91
401.64
503.93
469.59
Net Current Assets (Including Current Investments)
370.70
355.67
267.52
305.45
436.97
424.72
Total Current Assets Excluding Current Investments
515.58
477.00
368.91
401.64
503.93
469.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,060.84
859.94
968.21
978.43
605.40
508.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.93
141.63
194.66
203.67
3.38
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -86.43% vs -29.21% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 23.31% vs -23.57% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 14.12% vs -24.59% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -11.04% vs 53.79% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 8.09% vs 29.30% in Apr 2023
Compare Balance Sheet Results of AeroVironment, Inc.
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
822.75
1,860.63
-1,037.88
-55.78%
Shareholder's Funds
822.75
1,860.63
-1,037.88
-55.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.93
894.46
-857.53
-95.87%
Secured Loans
36.93
894.46
-857.53
-95.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.64
6.75
-47.39
-702.07%
Other Long Term Liabilities
76.12
359.83
-283.71
-78.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.60
167.16
-161.56
-96.65%
Total Non-Current Liabilities
93.22
1,233.97
-1,140.75
-92.45%
Current Liabilities
Trade Payables
48.30
292.99
-244.69
-83.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.60
167.16
-161.56
-96.65%
Total Current Liabilities
144.88
999.03
-854.15
-85.50%
Total Liabilities
1,060.84
4,093.63
-3,032.79
-74.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
251.79
1,920.98
-1,669.19
-86.89%
Less: Accumulated Depreciation
175.15
939.04
-763.89
-81.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.64
981.95
-905.31
-92.20%
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
21.11
7.98
13.13
164.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.96
44.71
-31.75
-71.01%
Total Non-Current Assets
545.26
1,952.88
-1,407.62
-72.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
150.17
863.70
-713.53
-82.61%
Sundry Debtors
269.78
1,094.78
-825.00
-75.36%
Cash and Bank
73.30
61.82
11.48
18.57%
Other Current Assets
493.25
2,054.50
-1,561.25
-75.99%
Short Term Loans and Advances
0
34.20
-34.20
-100.00%
Total Current Assets
515.58
2,140.75
-1,625.17
-75.92%
Net Current Assets (Including Current Investments)
370.70
1,141.72
-771.02
-67.53%
Total Current Assets Excluding Current Investments
515.58
2,140.75
-1,625.17
-75.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,060.84
4,093.63
-3,032.79
-74.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.93
894.46
-857.53
-95.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.09 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -86.43% vs -29.21% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.12 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 23.31% vs -23.57% in Apr 2023
Annual - Fixed Assets
Fixed Assets 76.64 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.12% vs -24.59% in Apr 2023
Annual - Investments
Investments 21.11 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -11.04% vs 53.79% in Apr 2023
Annual - Current Assets
Current Assets 515.58 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 8.09% vs 29.30% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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