Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
137.80
105.70
73.40
97.70
69.70
82.70
Shareholder's Funds
137.80
105.70
73.40
97.70
69.70
82.70
Minority Interest
0.00
0.00
-1.00
-1.30
-1.00
-0.90
Long-Term Borrowings
19.00
27.80
65.30
21.40
38.00
44.70
Secured Loans
19.00
27.80
65.30
21.40
38.00
44.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.90
-8.30
-9.00
-3.30
-2.00
-1.90
Other Long Term Liabilities
58.2
76.1
76.4
86.4
86.5
83.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.90
3.80
2.50
2.30
1.90
2.20
Total Non-Current Liabilities
60.10
76.10
97.20
86.40
97.40
103.80
Current Liabilities
Trade Payables
225.60
249.50
313.90
411.40
249.60
229.80
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
3.90
3.80
2.50
2.30
1.90
2.20
Total Current Liabilities
243.90
278.50
379.60
432.90
271.80
254.20
Total Liabilities
441.80
460.30
549.20
615.70
437.90
439.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.10
136.40
164.90
144.80
124.10
113.90
Less: Accumulated Depreciation
47.80
46.10
45.60
37.70
30.10
24.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.30
90.30
119.30
107.10
94.00
89.60
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
90.10
93.30
92.40
85.30
79.80
80.20
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
207.10
229.70
261.10
241.80
222.40
219.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.50
73.10
97.00
139.60
72.70
76.30
Sundry Debtors
87.30
102.70
107.50
106.70
102.20
84.60
Cash and Bank
40.10
19.10
19.50
67.10
6.90
28.90
Other Current Assets
234.70
230.60
288.10
373.90
215.50
220.30
Short Term Loans and Advances
27.80
35.70
64.10
60.50
33.70
30.50
Total Current Assets
234.70
230.60
288.10
373.90
215.50
220.30
Net Current Assets (Including Current Investments)
-9.20
-47.90
-91.50
-59.00
-56.30
-33.90
Total Current Assets Excluding Current Investments
234.70
230.60
288.10
373.90
215.50
220.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.80
460.30
549.20
615.70
437.90
439.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.00
27.80
65.30
21.40
38.00
44.70
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 Mar 2024 is -23.52% vs -0.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.50% vs -24.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.43% vs 0.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.78% vs -19.96% in Mar 2023
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
137.80
305.83
-168.03
-54.94%
Shareholder's Funds
137.80
305.83
-168.03
-54.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.00
614.86
-595.86
-96.91%
Secured Loans
19.00
614.86
-595.86
-96.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.90
59.63
-62.53
-104.86%
Other Long Term Liabilities
58.20
142.39
-84.19
-59.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.90
11.91
-8.01
-67.25%
Total Non-Current Liabilities
60.10
634.18
-574.08
-90.52%
Current Liabilities
Trade Payables
225.60
246.03
-20.43
-8.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.90
11.91
-8.01
-67.25%
Total Current Liabilities
243.90
1,605.56
-1,361.66
-84.81%
Total Liabilities
441.80
2,545.56
-2,103.76
-82.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.10
198.00
-73.90
-37.32%
Less: Accumulated Depreciation
47.80
103.78
-55.98
-53.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.30
94.22
-17.92
-19.02%
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
90.10
4.59
85.51
1,862.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
207.10
1,061.20
-854.10
-80.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.50
265.37
-185.87
-70.04%
Sundry Debtors
87.30
33.46
53.84
160.91%
Cash and Bank
40.10
308.62
-268.52
-87.01%
Other Current Assets
234.70
708.01
-473.31
-66.85%
Short Term Loans and Advances
27.80
100.56
-72.76
-72.35%
Total Current Assets
234.70
1,484.36
-1,249.66
-84.19%
Net Current Assets (Including Current Investments)
-9.20
-121.20
112.00
92.41%
Total Current Assets Excluding Current Investments
234.70
1,484.36
-1,249.66
-84.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.80
2,545.56
-2,103.76
-82.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.00
614.86
-595.86
-96.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.90 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.52% vs -0.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 76.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.50% vs -24.31% in Mar 2023
Annual - Investments
Investments 90.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.43% vs 0.97% in Mar 2023
Annual - Current Assets
Current Assets 234.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.78% vs -19.96% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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