Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
838.30
873.35
929.66
989.48
1,061.17
192.51
Shareholder's Funds
838.30
873.35
929.66
989.48
1,061.17
192.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
3.23
2.34
3.61
3.89
0.00
Secured Loans
0.00
3.23
2.34
3.61
3.89
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
55.7
78.59
37.32
31.24
10.82
12.76
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
55.70
78.59
37.32
31.24
10.82
12.76
Current Liabilities
Trade Payables
15.16
11.32
24.61
54.22
12.07
4.73
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
131.88
102.33
136.04
150.17
124.48
81.04
Total Liabilities
1,025.88
1,054.28
1,103.03
1,170.88
1,196.48
305.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
103.40
88.91
52.82
16.63
10.58
Less: Accumulated Depreciation
0.00
14.77
4.33
9.29
5.40
1.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.30
88.63
84.58
43.53
11.23
8.72
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
81.42
44.65
0.90
0.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.71
44.58
47.53
0.44
3.99
13.83
Total Non-Current Assets
121.63
156.89
220.35
121.05
28.24
23.90
Current Assets Loans & Advances
Current Investments
578.33
583.22
446.15
620.63
978.02
211.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
137.23
130.06
134.59
80.27
0.00
0.00
Cash and Bank
164.36
167.15
284.83
339.95
115.36
33.10
Other Current Assets
879.91
880.43
865.57
1,040.86
1,158.84
275.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
904.25
897.39
882.68
1,049.84
1,168.24
281.20
Net Current Assets (Including Current Investments)
772.37
795.06
746.64
899.67
1,043.75
200.17
Total Current Assets Excluding Current Investments
904.25
897.39
882.68
1,049.84
1,168.24
281.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,025.88
1,054.28
1,103.03
1,170.88
1,196.48
305.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.23
2.34
3.61
3.89
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C3.ai, 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
838.30
726.55
111.75
15.38%
Shareholder's Funds
838.30
726.55
111.75
15.38%
Minority Interest
0
44.75
-44.75
-100.00%
Long-Term Borrowings
0.00
991.18
-991.18
-100.00%
Secured Loans
0
991.18
-991.18
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-181.28
181.28
100.00%
Other Long Term Liabilities
55.70
118.74
-63.04
-53.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
55.70
1,102.21
-1,046.51
-94.95%
Current Liabilities
Trade Payables
15.16
65.61
-50.45
-76.89%
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
131.88
188.81
-56.93
-30.15%
Total Liabilities
1,025.88
2,062.31
-1,036.43
-50.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
197.11
-197.11
-100.00%
Less: Accumulated Depreciation
0
80.48
-80.48
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.30
116.63
-37.33
-32.01%
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
40.33
-40.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.71
1.00
40.71
4,071.00%
Total Non-Current Assets
121.63
580.72
-459.09
-79.06%
Current Assets Loans & Advances
Current Investments
578.33
0
578.33
0.00%
Inventories
0
87.44
-87.44
-100.00%
Sundry Debtors
137.23
126.08
11.15
8.84%
Cash and Bank
164.36
1,222.90
-1,058.54
-86.56%
Other Current Assets
879.91
1,436.62
-556.71
-38.75%
Short Term Loans and Advances
0
0.20
-0.20
-100.00%
Total Current Assets
904.25
1,481.59
-577.34
-38.97%
Net Current Assets (Including Current Investments)
772.37
1,292.79
-520.42
-40.26%
Total Current Assets Excluding Current Investments
904.25
1,481.59
-577.34
-38.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,025.88
2,062.31
-1,036.43
-50.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
991.18
-991.18
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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