Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
561.41
559.87
606.09
547.18
474.98
448.07
Shareholder's Funds
561.41
559.87
606.09
547.18
474.98
448.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.83
3.44
3.54
3.39
2.91
2.18
Secured Loans
2.83
3.44
3.54
3.39
2.91
2.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.70
4.38
-14.39
-4.26
-0.66
-0.85
Other Long Term Liabilities
6.56
14.8
20.64
21.09
24.34
25.75
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
6.56
14.81
20.64
21.08
24.34
25.75
Current Liabilities
Trade Payables
21.77
28.50
17.84
31.17
21.12
14.91
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
120.99
82.98
83.46
89.28
73.97
53.45
Total Liabilities
688.97
657.65
710.20
657.54
573.28
527.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.68
42.29
42.52
40.39
31.67
29.92
Less: Accumulated Depreciation
30.41
26.60
22.36
19.13
16.48
14.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.27
15.69
20.15
21.26
15.19
15.55
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.24
2.81
4.01
4.27
4.57
5.71
Total Non-Current Assets
368.42
377.50
405.56
390.80
75.98
76.09
Current Assets Loans & Advances
Current Investments
105.64
75.01
93.32
0.00
199.43
173.34
Inventories
34.43
29.04
40.49
45.22
26.08
22.97
Sundry Debtors
29.77
24.95
51.99
44.31
24.97
18.49
Cash and Bank
144.63
144.92
113.55
171.05
241.28
231.41
Other Current Assets
314.47
273.93
299.34
260.58
491.77
446.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
320.55
280.16
304.63
266.75
497.30
451.19
Net Current Assets (Including Current Investments)
199.56
197.18
221.17
177.46
423.34
397.74
Total Current Assets Excluding Current Investments
320.55
280.16
304.63
266.75
497.30
451.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
688.97
657.65
710.20
657.54
573.28
527.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.83
3.44
3.54
3.39
2.91
2.18
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 Jan 2025 is -55.68% vs -28.29% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is -9.05% vs -22.13% in Jan 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jan 2025 is 14.42% vs -8.03% in Jan 2024
Compare Balance Sheet Results of Ambarella, 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
561.41
699.72
-138.31
-19.77%
Shareholder's Funds
561.41
699.72
-138.31
-19.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.83
2.74
0.09
3.28%
Secured Loans
2.83
2.74
0.09
3.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.70
0
1.70
0.00%
Other Long Term Liabilities
6.56
76.79
-70.23
-91.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
73.30
-73.30
-100.00%
Total Non-Current Liabilities
6.56
76.79
-70.23
-91.46%
Current Liabilities
Trade Payables
21.77
22.89
-1.12
-4.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
73.30
-73.30
-100.00%
Total Current Liabilities
120.99
108.45
12.54
11.56%
Total Liabilities
688.97
884.96
-195.99
-22.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.68
148.89
-104.21
-69.99%
Less: Accumulated Depreciation
30.41
59.84
-29.43
-49.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.27
89.04
-74.77
-83.97%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.24
1.20
2.04
170.00%
Total Non-Current Assets
368.42
340.90
27.52
8.07%
Current Assets Loans & Advances
Current Investments
105.64
412.73
-307.09
-74.40%
Inventories
34.43
76.74
-42.31
-55.13%
Sundry Debtors
29.77
38.21
-8.44
-22.09%
Cash and Bank
144.63
6.11
138.52
2,267.10%
Other Current Assets
314.47
533.78
-219.31
-41.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
320.55
544.06
-223.51
-41.08%
Net Current Assets (Including Current Investments)
199.56
435.61
-236.05
-54.19%
Total Current Assets Excluding Current Investments
320.55
544.06
-223.51
-41.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
688.97
884.96
-195.99
-22.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.83
2.74
0.09
3.28%
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 6.56 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -55.68% vs -28.29% in Jan 2024
Annual - Fixed Assets
Fixed Assets 14.27 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -9.05% vs -22.13% in Jan 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 320.55 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 14.42% vs -8.03% in Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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