Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
857.19
711.33
569.74
613.98
379.37
357.06
Shareholder's Funds
857.19
711.33
569.74
613.98
379.37
357.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
234.98
316.21
316.08
209.83
229.01
187.06
Secured Loans
234.98
316.21
316.08
209.83
229.01
187.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.54
2.91
7.05
6.89
0.90
0.48
Other Long Term Liabilities
100.69
102.12
96.66
75.32
61.48
55.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.05
15.81
12.27
15.09
14.50
10.38
Total Non-Current Liabilities
100.69
328.05
402.26
75.32
249.78
233.22
Current Liabilities
Trade Payables
7.32
8.99
10.43
6.65
8.59
8.59
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
16.05
15.81
12.27
15.09
14.50
10.38
Total Current Liabilities
487.77
324.11
232.74
473.98
200.75
152.87
Total Liabilities
1,445.65
1,363.49
1,204.74
1,163.28
829.90
743.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.81
125.12
128.15
127.08
123.13
110.74
Less: Accumulated Depreciation
55.69
54.56
57.03
58.10
53.27
46.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.12
70.56
71.12
68.97
69.86
64.43
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
4.94
6.52
7.71
8.77
10.33
9.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.43
33.26
32.30
19.18
14.46
8.93
Total Non-Current Assets
665.47
667.17
681.81
579.55
446.67
392.99
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
2.40
Sundry Debtors
175.61
193.16
172.58
139.86
119.28
107.68
Cash and Bank
561.90
467.46
316.15
413.74
241.22
223.12
Other Current Assets
759.02
677.27
499.98
562.99
367.24
340.46
Short Term Loans and Advances
21.51
16.65
11.26
9.39
6.74
7.26
Total Current Assets
780.18
696.32
522.93
583.72
383.24
350.16
Net Current Assets (Including Current Investments)
292.41
372.21
290.19
109.74
182.48
197.29
Total Current Assets Excluding Current Investments
780.18
696.32
522.93
583.72
383.24
350.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,445.65
1,363.49
1,204.74
1,163.28
829.90
743.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.98
316.21
316.08
209.83
229.01
187.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -26.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.40% vs 5.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.21% vs -0.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.23% vs -15.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.04% vs 33.16% in Dec 2023
Compare Balance Sheet Results of Altair Engineering, 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
857.19
1,089.31
-232.12
-21.31%
Shareholder's Funds
857.19
1,089.31
-232.12
-21.31%
Minority Interest
0
8.29
-8.29
-100.00%
Long-Term Borrowings
234.98
172.83
62.15
35.96%
Secured Loans
234.98
172.83
62.15
35.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.54
7.65
-3.11
-40.65%
Other Long Term Liabilities
100.69
95.27
5.42
5.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.05
0
16.05
0.00%
Total Non-Current Liabilities
100.69
261.27
-160.58
-61.46%
Current Liabilities
Trade Payables
7.32
13.64
-6.32
-46.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.05
0
16.05
0.00%
Total Current Liabilities
487.77
251.51
236.26
93.94%
Total Liabilities
1,445.65
1,610.38
-164.73
-10.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.81
119.98
7.83
6.53%
Less: Accumulated Depreciation
55.69
29.00
26.69
92.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.12
90.98
-18.86
-20.73%
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
4.94
9.97
-5.03
-50.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.43
3.30
35.13
1,064.55%
Total Non-Current Assets
665.47
1,321.59
-656.12
-49.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
175.61
144.83
30.78
21.25%
Cash and Bank
561.90
120.93
440.97
364.65%
Other Current Assets
759.02
267.71
491.31
183.52%
Short Term Loans and Advances
21.51
1.96
19.55
997.45%
Total Current Assets
780.18
288.79
491.39
170.15%
Net Current Assets (Including Current Investments)
292.41
37.27
255.14
684.57%
Total Current Assets Excluding Current Investments
780.18
288.79
491.39
170.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,445.65
1,610.38
-164.73
-10.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.98
172.83
62.15
35.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -26.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.40% vs 5.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 72.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.21% vs -0.79% in Dec 2023
Annual - Investments
Investments 4.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.23% vs -15.43% in Dec 2023
Annual - Current Assets
Current Assets 780.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.04% vs 33.16% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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