Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
175.50
144.50
137.80
105.70
73.40
97.70
Shareholder's Funds
175.50
144.50
137.80
105.70
73.40
97.70
Minority Interest
0.00
0.00
0.00
0.00
-1.00
-1.30
Long-Term Borrowings
18.40
20.40
19.00
27.80
65.30
21.40
Secured Loans
18.40
20.40
19.00
27.80
65.30
21.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.30
-2.20
-2.90
-8.30
-9.00
-3.30
Other Long Term Liabilities
57.5
52.8
58.2
76.1
76.4
86.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
4.70
3.90
3.80
2.50
2.30
Total Non-Current Liabilities
59.00
54.50
60.10
76.10
97.20
86.40
Current Liabilities
Trade Payables
232.60
207.70
225.60
249.50
313.90
411.40
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
4.10
4.70
3.90
3.80
2.50
2.30
Total Current Liabilities
250.90
227.60
243.90
278.50
379.60
432.90
Total Liabilities
485.40
426.60
441.80
460.30
549.20
615.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.90
130.70
124.10
136.40
164.90
144.80
Less: Accumulated Depreciation
59.00
52.00
47.80
46.10
45.60
37.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.90
78.70
76.30
90.30
119.30
107.10
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
92.20
88.50
90.10
93.30
92.40
85.30
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
211.00
208.20
207.10
229.70
261.10
241.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.40
88.50
79.50
73.10
97.00
139.60
Sundry Debtors
105.50
102.50
87.30
102.70
107.50
106.70
Cash and Bank
81.30
27.40
40.10
19.10
19.50
67.10
Other Current Assets
274.40
218.40
234.70
230.60
288.10
373.90
Short Term Loans and Advances
0.20
0.00
27.80
35.70
64.10
60.50
Total Current Assets
274.40
218.40
234.70
230.60
288.10
373.90
Net Current Assets (Including Current Investments)
23.50
-9.20
-9.20
-47.90
-91.50
-59.00
Total Current Assets Excluding Current Investments
274.40
218.40
234.70
230.60
288.10
373.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.40
426.60
441.80
460.30
549.20
615.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.40
20.40
19.00
27.80
65.30
21.40
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
175.50
425.22
-249.72
-58.73%
Shareholder's Funds
175.50
425.22
-249.72
-58.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.40
451.31
-432.91
-95.92%
Secured Loans
18.40
451.31
-432.91
-95.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.30
43.80
-42.50
-97.03%
Other Long Term Liabilities
57.50
170.14
-112.64
-66.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
15.87
-11.77
-74.17%
Total Non-Current Liabilities
59.00
530.88
-471.88
-88.89%
Current Liabilities
Trade Payables
232.60
333.91
-101.31
-30.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
15.87
-11.77
-74.17%
Total Current Liabilities
250.90
643.05
-392.15
-60.98%
Total Liabilities
485.40
1,599.15
-1,113.75
-69.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.90
286.11
-145.21
-50.75%
Less: Accumulated Depreciation
59.00
113.48
-54.48
-48.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.90
172.62
-90.72
-52.55%
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
92.20
0
92.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
211.00
1,009.26
-798.26
-79.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.40
272.84
-185.44
-67.97%
Sundry Debtors
105.50
38.03
67.47
177.41%
Cash and Bank
81.30
183.10
-101.80
-55.60%
Other Current Assets
274.40
547.37
-272.97
-49.87%
Short Term Loans and Advances
0.20
53.40
-53.20
-99.63%
Total Current Assets
274.40
589.90
-315.50
-53.48%
Net Current Assets (Including Current Investments)
23.50
-53.15
76.65
144.21%
Total Current Assets Excluding Current Investments
274.40
589.90
-315.50
-53.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.40
1,599.15
-1,113.75
-69.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.40
451.31
-432.91
-95.92%
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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