Annual Results 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
144.50
137.80
105.70
73.40
97.70
69.70
Shareholder's Funds
144.50
137.80
105.70
73.40
97.70
69.70
Minority Interest
0.00
0.00
0.00
-1.00
-1.30
-1.00
Long-Term Borrowings
20.40
19.00
27.80
65.30
21.40
38.00
Secured Loans
20.40
19.00
27.80
65.30
21.40
38.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
-2.90
-8.30
-9.00
-3.30
-2.00
Other Long Term Liabilities
52.8
58.2
76.1
76.4
86.4
86.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
3.90
3.80
2.50
2.30
1.90
Total Non-Current Liabilities
54.50
60.10
76.10
97.20
86.40
97.40
Current Liabilities
Trade Payables
207.70
225.60
249.50
313.90
411.40
249.60
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
4.70
3.90
3.80
2.50
2.30
1.90
Total Current Liabilities
227.60
243.90
278.50
379.60
432.90
271.80
Total Liabilities
426.60
441.80
460.30
549.20
615.70
437.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.70
124.10
136.40
164.90
144.80
124.10
Less: Accumulated Depreciation
52.00
47.80
46.10
45.60
37.70
30.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.70
76.30
90.30
119.30
107.10
94.00
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
88.50
90.10
93.30
92.40
85.30
79.80
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
208.20
207.10
229.70
261.10
241.80
222.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.50
79.50
73.10
97.00
139.60
72.70
Sundry Debtors
102.50
87.30
102.70
107.50
106.70
102.20
Cash and Bank
27.40
40.10
19.10
19.50
67.10
6.90
Other Current Assets
218.40
234.70
230.60
288.10
373.90
215.50
Short Term Loans and Advances
0.00
27.80
35.70
64.10
60.50
33.70
Total Current Assets
218.40
234.70
230.60
288.10
373.90
215.50
Net Current Assets (Including Current Investments)
-9.20
-9.20
-47.90
-91.50
-59.00
-56.30
Total Current Assets Excluding Current Investments
218.40
234.70
230.60
288.10
373.90
215.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.60
441.80
460.30
549.20
615.70
437.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.40
19.00
27.80
65.30
21.40
38.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AO World 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
144.50
305.83
-161.33
-52.75%
Shareholder's Funds
144.50
305.83
-161.33
-52.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.40
614.86
-594.46
-96.68%
Secured Loans
20.40
614.86
-594.46
-96.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
59.63
-61.83
-103.69%
Other Long Term Liabilities
52.80
142.39
-89.59
-62.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.70
11.91
-7.21
-60.54%
Total Non-Current Liabilities
54.50
634.18
-579.68
-91.41%
Current Liabilities
Trade Payables
207.70
246.03
-38.33
-15.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.70
11.91
-7.21
-60.54%
Total Current Liabilities
227.60
1,605.56
-1,377.96
-85.82%
Total Liabilities
426.60
2,545.56
-2,118.96
-83.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.70
198.00
-67.30
-33.99%
Less: Accumulated Depreciation
52.00
103.78
-51.78
-49.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.70
94.22
-15.52
-16.47%
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
88.50
4.59
83.91
1,828.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
208.20
1,061.20
-853.00
-80.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.50
265.37
-176.87
-66.65%
Sundry Debtors
102.50
33.46
69.04
206.34%
Cash and Bank
27.40
308.62
-281.22
-91.12%
Other Current Assets
218.40
708.01
-489.61
-69.15%
Short Term Loans and Advances
0
100.56
-100.56
-100.00%
Total Current Assets
218.40
1,484.36
-1,265.96
-85.29%
Net Current Assets (Including Current Investments)
-9.20
-121.20
112.00
92.41%
Total Current Assets Excluding Current Investments
218.40
1,484.36
-1,265.96
-85.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.60
2,545.56
-2,118.96
-83.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.40
614.86
-594.46
-96.68%
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
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