Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
150.68
141.10
694.88
712.95
1,031.94
957.76
Shareholder's Funds
150.68
141.10
694.88
712.95
1,031.94
957.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.09
286.83
281.82
275.89
276.34
279.09
Secured Loans
204.09
286.83
281.82
275.89
276.34
279.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.21
-51.40
-46.60
-51.99
-159.29
-161.76
Other Long Term Liabilities
179.03
149.64
178.67
199.07
270.3
291.92
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
378.73
344.45
454.62
458.51
535.39
558.79
Current Liabilities
Trade Payables
0.90
3.96
16.87
10.37
11.64
8.45
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
101.19
216.81
148.09
147.03
165.31
200.77
Total Liabilities
630.59
702.36
1,297.59
1,318.49
1,732.65
1,717.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.58
110.55
106.34
104.16
93.32
93.01
Less: Accumulated Depreciation
64.05
67.53
60.37
51.75
46.91
43.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.52
43.02
45.97
52.41
46.41
49.62
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
2.60
6.12
13.46
12.24
7.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.00
19.70
41.31
51.38
19.72
14.94
Total Non-Current Assets
444.31
442.13
1,078.80
1,098.07
1,451.70
1,475.43
Current Assets Loans & Advances
Current Investments
3.43
5.50
9.21
20.32
30.43
11.66
Inventories
1.10
1.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.94
62.76
61.27
45.07
104.70
80.24
Cash and Bank
84.02
121.48
101.15
94.85
128.43
136.07
Other Current Assets
147.49
190.74
171.63
160.24
263.57
227.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
186.28
260.22
218.79
220.42
280.95
241.89
Net Current Assets (Including Current Investments)
85.09
43.42
70.70
73.39
115.64
41.12
Total Current Assets Excluding Current Investments
186.28
260.22
218.79
220.42
280.95
241.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
630.59
702.36
1,297.59
1,318.49
1,732.65
1,717.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.09
286.83
281.82
275.89
276.34
279.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
150.68
179.14
-28.46
-15.89%
Shareholder's Funds
150.68
179.14
-28.46
-15.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
204.09
144.81
59.28
40.94%
Secured Loans
204.09
144.81
59.28
40.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.21
0
-54.21
0.00%
Other Long Term Liabilities
179.03
4.45
174.58
3,923.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
378.73
58.34
320.39
549.18%
Current Liabilities
Trade Payables
0.90
278.72
-277.82
-99.68%
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
101.19
409.74
-308.55
-75.30%
Total Liabilities
630.59
647.22
-16.63
-2.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.58
79.66
36.92
46.35%
Less: Accumulated Depreciation
64.05
70.93
-6.88
-9.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.52
8.72
43.80
502.29%
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
2.60
0
2.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.00
2.88
13.12
455.56%
Total Non-Current Assets
444.31
192.48
251.83
130.83%
Current Assets Loans & Advances
Current Investments
3.43
0
3.43
0.00%
Inventories
1.10
0
1.10
0.00%
Sundry Debtors
58.94
9.21
49.73
539.96%
Cash and Bank
84.02
434.64
-350.62
-80.67%
Other Current Assets
147.49
443.85
-296.36
-66.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
186.28
454.74
-268.46
-59.04%
Net Current Assets (Including Current Investments)
85.09
45.00
40.09
89.09%
Total Current Assets Excluding Current Investments
186.28
454.74
-268.46
-59.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
630.59
647.22
-16.63
-2.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.09
144.81
59.28
40.94%
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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