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
141.10
694.88
712.95
1,031.94
960.07
1,068.13
Shareholder's Funds
141.10
694.88
712.95
1,031.94
960.07
1,068.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
286.83
281.82
275.89
276.34
279.09
0.00
Secured Loans
286.83
281.82
275.89
276.34
279.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.40
-46.60
-51.99
-159.29
-160.97
-150.63
Other Long Term Liabilities
149.64
178.67
199.07
270.3
291.92
287.95
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
1.10
Total Non-Current Liabilities
344.45
454.62
458.51
535.39
558.79
287.95
Current Liabilities
Trade Payables
3.96
16.87
10.37
11.64
8.45
16.69
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
1.10
Total Current Liabilities
216.81
148.09
147.03
165.31
198.63
129.11
Total Liabilities
702.36
1,297.59
1,318.49
1,732.65
1,717.49
1,485.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.55
106.34
104.16
93.32
93.01
55.33
Less: Accumulated Depreciation
67.53
60.37
51.75
46.91
43.38
35.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.02
45.97
52.41
46.41
49.62
20.11
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
6.12
13.46
12.24
7.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.70
41.31
51.38
19.72
14.94
3.44
Total Non-Current Assets
442.13
1,078.80
1,098.07
1,451.70
1,474.64
1,402.06
Current Assets Loans & Advances
Current Investments
5.50
9.21
20.32
30.43
11.66
0.00
Inventories
1.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.76
61.27
45.07
104.70
81.18
74.99
Cash and Bank
121.48
101.15
94.85
128.43
136.07
0.00
Other Current Assets
190.74
171.63
160.24
263.57
228.91
74.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
260.22
218.79
220.42
280.95
242.85
83.13
Net Current Assets (Including Current Investments)
43.42
70.70
73.39
115.64
44.22
-45.98
Total Current Assets Excluding Current Investments
260.22
218.79
220.42
280.95
242.85
83.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
702.36
1,297.59
1,318.49
1,732.65
1,717.49
1,485.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.83
281.82
275.89
276.34
279.09
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -29.40% vs 6.36% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -16.25% vs -10.25% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -6.42% vs -12.29% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -54.53% vs 9.97% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 18.94% vs -0.74% in Sep 2023
Compare Balance Sheet Results of Cerence, 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
141.10
170.23
-29.13
-17.11%
Shareholder's Funds
141.10
170.23
-29.13
-17.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
286.83
242.79
44.04
18.14%
Secured Loans
286.83
242.79
44.04
18.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.40
0
-51.40
0.00%
Other Long Term Liabilities
149.64
4.76
144.88
3,043.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
344.45
215.70
128.75
59.69%
Current Liabilities
Trade Payables
3.96
301.58
-297.62
-98.69%
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
216.81
366.37
-149.56
-40.82%
Total Liabilities
702.36
752.30
-49.94
-6.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.55
75.96
34.59
45.54%
Less: Accumulated Depreciation
67.53
62.49
5.04
8.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.02
13.46
29.56
219.61%
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
6.12
0
6.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.70
3.37
16.33
484.57%
Total Non-Current Assets
442.13
203.76
238.37
116.99%
Current Assets Loans & Advances
Current Investments
5.50
24.96
-19.46
-77.96%
Inventories
1.00
0
1.00
0.00%
Sundry Debtors
62.76
5.57
57.19
1,026.75%
Cash and Bank
121.48
502.16
-380.68
-75.81%
Other Current Assets
190.74
532.69
-341.95
-64.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
260.22
548.54
-288.32
-52.56%
Net Current Assets (Including Current Investments)
43.42
182.17
-138.75
-76.17%
Total Current Assets Excluding Current Investments
260.22
548.54
-288.32
-52.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
702.36
752.30
-49.94
-6.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.83
242.79
44.04
18.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 194.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -29.40% vs 6.36% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.64 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.25% vs -10.25% in Sep 2023
Annual - Fixed Assets
Fixed Assets 43.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.42% vs -12.29% in Sep 2023
Annual - Investments
Investments 6.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -54.53% vs 9.97% in Sep 2023
Annual - Current Assets
Current Assets 260.22 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.94% vs -0.74% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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