Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
401.90
489.02
555.84
641.83
382.70
126.28
Shareholder's Funds
401.90
489.02
555.84
641.83
382.70
126.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.38
385.69
410.97
408.86
118.55
0.69
Secured Loans
205.38
385.69
410.97
408.86
118.55
0.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.66
2.16
3.98
4.02
5.88
0.02
Other Long Term Liabilities
52
43.22
42.86
28.15
20.4
5.36
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
237.03
423.11
449.92
433.40
136.65
5.36
Current Liabilities
Trade Payables
26.17
26.05
27.05
27.68
24.34
2.50
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
64.56
45.61
40.85
42.65
35.02
5.46
Total Liabilities
703.49
957.74
1,046.61
1,117.88
554.37
137.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.89
154.10
117.81
89.70
59.59
20.44
Less: Accumulated Depreciation
45.87
36.59
27.34
20.00
15.51
4.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.03
117.51
90.48
69.70
44.08
16.29
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.90
1.68
1.02
1.37
1.98
0.44
Total Non-Current Assets
361.92
422.63
442.43
424.36
407.21
34.13
Current Assets Loans & Advances
Current Investments
216.46
410.41
486.73
489.70
56.44
47.06
Inventories
22.47
26.21
27.68
16.50
10.54
0.47
Sundry Debtors
45.78
42.07
43.86
39.41
31.38
7.10
Cash and Bank
45.29
46.35
36.59
139.10
36.87
47.23
Other Current Assets
330.00
525.03
594.86
684.71
135.23
101.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
341.57
535.11
604.18
693.52
147.16
102.96
Net Current Assets (Including Current Investments)
277.01
489.50
563.33
650.87
112.14
97.50
Total Current Assets Excluding Current Investments
341.57
535.11
604.18
693.52
147.16
102.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
703.49
957.74
1,046.61
1,117.88
554.37
137.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.38
385.69
410.97
408.86
118.55
0.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CryoPort, 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
401.90
1,645.00
-1,243.10
-75.57%
Shareholder's Funds
401.90
1,645.00
-1,243.10
-75.57%
Minority Interest
0
46.95
-46.95
-100.00%
Long-Term Borrowings
205.38
310.52
-105.14
-33.86%
Secured Loans
205.38
310.52
-105.14
-33.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.66
152.91
-151.25
-98.91%
Other Long Term Liabilities
52.00
541.40
-489.40
-90.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
237.03
705.77
-468.74
-66.42%
Current Liabilities
Trade Payables
26.17
279.98
-253.81
-90.65%
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
64.56
579.48
-514.92
-88.86%
Total Liabilities
703.49
2,977.20
-2,273.71
-76.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.89
1,597.88
-1,415.99
-88.62%
Less: Accumulated Depreciation
45.87
623.27
-577.40
-92.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.03
974.61
-838.58
-86.04%
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
21.64
-21.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.90
8.90
-6.00
-67.42%
Total Non-Current Assets
361.92
2,208.87
-1,846.95
-83.62%
Current Assets Loans & Advances
Current Investments
216.46
0
216.46
0.00%
Inventories
22.47
0
22.47
0.00%
Sundry Debtors
45.78
581.52
-535.74
-92.13%
Cash and Bank
45.29
126.95
-81.66
-64.32%
Other Current Assets
330.00
719.34
-389.34
-54.12%
Short Term Loans and Advances
0
10.88
-10.88
-100.00%
Total Current Assets
341.57
768.33
-426.76
-55.54%
Net Current Assets (Including Current Investments)
277.01
188.85
88.16
46.68%
Total Current Assets Excluding Current Investments
341.57
768.33
-426.76
-55.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
703.49
2,977.20
-2,273.71
-76.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.38
310.52
-105.14
-33.86%
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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