Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
185.44
271.34
398.52
408.82
461.78
244.59
Shareholder's Funds
185.44
271.34
398.52
408.82
461.78
244.59
Minority Interest
5.62
15.82
19.82
0.00
0.00
-0.56
Long-Term Borrowings
740.89
278.89
2.78
2.25
1.09
0.00
Secured Loans
740.89
278.89
2.78
2.25
1.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
111.03
104.61
134.75
154.79
20.04
8.74
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
845.57
372.93
134.75
154.79
20.04
8.74
Current Liabilities
Trade Payables
11.39
35.87
2.87
9.46
6.83
7.65
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
103.17
105.46
138.85
146.54
40.68
97.07
Total Liabilities
1,139.80
765.55
691.94
710.15
522.50
349.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.31
377.51
200.14
88.89
63.32
35.30
Less: Accumulated Depreciation
58.02
41.95
31.55
22.86
16.30
12.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.29
335.56
168.59
66.02
47.02
23.21
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
105.87
245.59
137.49
44.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.48
0.21
0.22
0.27
0.27
0.14
Total Non-Current Assets
444.33
346.03
286.64
325.55
200.13
84.60
Current Assets Loans & Advances
Current Investments
578.28
292.74
268.39
183.35
171.91
36.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
1.41
10.26
0.85
0.66
Cash and Bank
102.69
110.89
108.00
184.43
143.58
221.80
Other Current Assets
680.96
403.63
377.81
378.04
316.34
259.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
695.47
419.52
405.30
384.60
322.37
265.25
Net Current Assets (Including Current Investments)
592.30
314.06
266.45
238.06
281.69
168.18
Total Current Assets Excluding Current Investments
695.47
419.52
405.30
384.60
322.37
265.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,139.80
765.55
691.94
710.15
522.50
349.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
740.89
278.89
2.78
2.25
1.09
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 173.75% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 6.14% vs -22.37% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 28.53% vs 99.04% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 65.78% vs 3.51% in Sep 2023
Compare Balance Sheet Results of Arrowhead Pharmaceuticals, 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
185.44
996.52
-811.08
-81.39%
Shareholder's Funds
185.44
996.52
-811.08
-81.39%
Minority Interest
5.62
0
5.62
0.00%
Long-Term Borrowings
740.89
7.84
733.05
9,350.13%
Secured Loans
740.89
7.84
733.05
9,350.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
111.03
46.68
64.35
137.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
845.57
46.68
798.89
1,711.42%
Current Liabilities
Trade Payables
11.39
38.86
-27.47
-70.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
103.17
159.45
-56.28
-35.30%
Total Liabilities
1,139.80
1,202.65
-62.85
-5.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.31
59.15
430.16
727.24%
Less: Accumulated Depreciation
58.02
5.49
52.53
956.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
431.29
53.66
377.63
703.75%
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
4.08
-4.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.48
21.02
-16.54
-78.69%
Total Non-Current Assets
444.33
93.69
350.64
374.26%
Current Assets Loans & Advances
Current Investments
578.28
848.58
-270.30
-31.85%
Inventories
0
3.02
-3.02
-100.00%
Sundry Debtors
0
0.86
-0.86
-100.00%
Cash and Bank
102.69
235.26
-132.57
-56.35%
Other Current Assets
680.96
1,090.59
-409.63
-37.56%
Short Term Loans and Advances
0
2.87
-2.87
-100.00%
Total Current Assets
695.47
1,108.96
-413.49
-37.29%
Net Current Assets (Including Current Investments)
592.30
949.51
-357.21
-37.62%
Total Current Assets Excluding Current Investments
695.47
1,108.96
-413.49
-37.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,139.80
1,202.65
-62.85
-5.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
740.89
7.84
733.05
9,350.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 734.54 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 173.75% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.14% vs -22.37% in Sep 2023
Annual - Fixed Assets
Fixed Assets 431.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 28.53% vs 99.04% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Current Assets
Current Assets 695.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 65.78% vs 3.51% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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