Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
695.57
570.80
213.81
269.29
Shareholder's Funds
695.57
570.80
213.81
269.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.24
32.58
29.54
0.00
Secured Loans
37.24
32.58
29.54
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.54
0.08
0.03
0.02
Other Long Term Liabilities
427.02
380.99
356.31
41.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
427.02
380.99
356.31
41.82
Current Liabilities
Trade Payables
25.57
17.23
14.31
13.97
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
132.64
109.04
84.32
51.73
Total Liabilities
1,255.22
1,060.83
654.43
362.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
889.58
762.20
630.25
302.97
Less: Accumulated Depreciation
194.85
142.01
113.39
108.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
694.73
620.18
516.86
194.94
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
5.95
5.37
5.55
3.61
Total Non-Current Assets
861.06
705.91
596.28
208.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.60
5.64
5.14
3.64
Sundry Debtors
4.80
3.66
2.83
2.78
Cash and Bank
366.12
332.43
39.12
140.33
Other Current Assets
386.72
349.95
52.00
150.03
Short Term Loans and Advances
8.20
8.22
4.91
3.28
Total Current Assets
394.15
354.91
58.15
154.39
Net Current Assets (Including Current Investments)
261.52
245.88
-26.17
102.67
Total Current Assets Excluding Current Investments
394.15
354.91
58.15
154.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,255.22
1,060.83
654.43
362.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
37.24
32.58
29.54
0.00
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 Dec 2024 is 12.08% vs 6.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.02% vs 19.99% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 11.06% vs 510.34% in Dec 2023
Compare Balance Sheet Results of Cava Group, 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
695.57
259.35
436.22
168.20%
Shareholder's Funds
695.57
259.35
436.22
168.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.24
2,812.87
-2,775.63
-98.68%
Secured Loans
37.24
2,812.87
-2,775.63
-98.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.54
263.42
-334.96
-127.16%
Other Long Term Liabilities
427.02
2,136.61
-1,709.59
-80.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
427.02
4,798.73
-4,371.71
-91.10%
Current Liabilities
Trade Payables
25.57
111.49
-85.92
-77.07%
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
132.64
397.63
-264.99
-66.64%
Total Liabilities
1,255.22
5,455.72
-4,200.50
-76.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
889.58
2,654.06
-1,764.48
-66.48%
Less: Accumulated Depreciation
194.85
821.54
-626.69
-76.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
694.73
1,832.52
-1,137.79
-62.09%
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
317.05
-317.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.95
185.40
-179.45
-96.79%
Total Non-Current Assets
861.06
4,719.58
-3,858.52
-81.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.60
6.53
1.07
16.39%
Sundry Debtors
4.80
169.56
-164.76
-97.17%
Cash and Bank
366.12
503.61
-137.49
-27.30%
Other Current Assets
386.72
683.29
-296.57
-43.40%
Short Term Loans and Advances
8.20
3.59
4.61
128.41%
Total Current Assets
394.15
736.14
-341.99
-46.46%
Net Current Assets (Including Current Investments)
261.52
338.51
-76.99
-22.74%
Total Current Assets Excluding Current Investments
394.15
736.14
-341.99
-46.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,255.22
5,455.72
-4,200.50
-76.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.24
2,812.87
-2,775.63
-98.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 427.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.08% vs 6.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 694.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.02% vs 19.99% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 394.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.06% vs 510.34% in Dec 2023
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