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
581.03
540.49
501.51
472.52
371.50
348.98
Shareholder's Funds
581.03
540.49
501.51
472.52
371.50
348.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.16
206.93
241.17
48.43
63.48
0.00
Secured Loans
126.16
206.93
241.17
48.43
63.48
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.83
-3.07
9.67
13.05
16.78
-7.07
Other Long Term Liabilities
21.52
21.01
33.43
42.27
36.97
5.26
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
144.70
209.06
255.88
88.07
95.95
5.26
Current Liabilities
Trade Payables
23.76
17.15
32.37
22.59
28.07
21.18
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
89.34
85.98
96.51
58.94
61.23
44.46
Total Liabilities
815.08
835.53
853.89
619.53
528.68
398.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.74
81.53
76.59
56.86
54.35
38.74
Less: Accumulated Depreciation
46.62
39.55
33.70
29.05
28.51
24.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.12
41.98
42.89
27.82
25.84
13.86
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
3.68
3.79
2.25
1.07
1.01
0.88
Total Non-Current Assets
660.63
669.33
687.69
372.87
358.62
206.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.36
74.40
73.22
43.92
51.57
39.76
Sundry Debtors
69.64
56.00
50.45
43.74
59.23
56.42
Cash and Bank
27.51
31.69
34.90
152.43
54.13
92.79
Other Current Assets
150.51
162.09
158.57
240.09
164.92
188.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
154.45
166.20
166.21
246.66
170.06
192.55
Net Current Assets (Including Current Investments)
65.11
80.22
69.70
187.72
108.83
148.09
Total Current Assets Excluding Current Investments
154.45
166.20
166.21
246.66
170.06
192.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
815.08
835.53
853.89
619.53
528.68
398.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.16
206.93
241.17
48.43
63.48
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -34.49% vs -15.46% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.43% vs -37.15% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 7.48% vs -2.12% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -7.07% vs -0.01% in Sep 2023
Compare Balance Sheet Results of Digi International, 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
581.03
100.91
480.12
475.79%
Shareholder's Funds
581.03
100.91
480.12
475.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
126.16
5.69
120.47
2,117.22%
Secured Loans
126.16
5.69
120.47
2,117.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.83
-1.28
-13.55
-1,058.59%
Other Long Term Liabilities
21.52
137.43
-115.91
-84.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.70
137.43
7.27
5.29%
Current Liabilities
Trade Payables
23.76
63.78
-40.02
-62.75%
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
89.34
176.76
-87.42
-49.46%
Total Liabilities
815.08
415.10
399.98
96.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.74
53.05
38.69
72.93%
Less: Accumulated Depreciation
46.62
32.59
14.03
43.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.12
20.46
24.66
120.53%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.68
3.01
0.67
22.26%
Total Non-Current Assets
660.63
152.49
508.14
333.23%
Current Assets Loans & Advances
Current Investments
0
69.42
-69.42
-100.00%
Inventories
53.36
40.63
12.73
31.33%
Sundry Debtors
69.64
57.33
12.31
21.47%
Cash and Bank
27.51
82.03
-54.52
-66.46%
Other Current Assets
150.51
249.42
-98.91
-39.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
154.45
262.61
-108.16
-41.19%
Net Current Assets (Including Current Investments)
65.11
85.84
-20.73
-24.15%
Total Current Assets Excluding Current Investments
154.45
262.61
-108.16
-41.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
815.08
415.10
399.98
96.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.16
5.69
120.47
2,117.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 123.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.49% vs -15.46% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.52 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.43% vs -37.15% in Sep 2023
Annual - Fixed Assets
Fixed Assets 45.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.48% vs -2.12% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 154.45 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.07% vs -0.01% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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