Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
213.93
605.20
514.57
145.11
77.45
36.36
Shareholder's Funds
213.93
605.20
514.57
145.11
77.45
36.36
Minority Interest
0.00
2.06
1.64
0.00
0.00
0.00
Long-Term Borrowings
383.49
414.48
537.82
16.05
21.08
0.00
Secured Loans
383.49
414.48
537.82
16.05
21.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.42
13.94
19.98
-12.96
0.00
-0.04
Other Long Term Liabilities
32.09
27.86
36.25
4.11
5.24
8.2
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
415.58
438.38
557.03
4.11
23.75
8.20
Current Liabilities
Trade Payables
159.20
119.34
167.86
34.95
31.58
14.91
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
236.02
220.92
385.26
111.15
82.81
38.31
Total Liabilities
865.54
1,266.56
1,458.51
260.37
184.01
82.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.20
83.24
64.83
27.13
18.67
7.86
Less: Accumulated Depreciation
55.29
33.84
18.30
10.58
6.25
4.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.91
49.40
46.52
16.55
12.42
3.43
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
17.64
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
17.08
9.88
0.73
0.00
0.00
0.00
Total Non-Current Assets
623.20
1,000.49
1,047.64
162.98
125.56
45.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.01
178.19
263.14
61.98
33.13
22.71
Cash and Bank
33.60
75.56
127.16
31.12
21.66
11.06
Other Current Assets
224.62
253.75
390.30
93.10
54.79
33.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
242.34
266.07
410.87
97.39
58.45
37.12
Net Current Assets (Including Current Investments)
6.32
45.15
25.61
-13.76
-24.36
-1.19
Total Current Assets Excluding Current Investments
242.34
266.07
410.87
97.39
58.45
37.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
865.54
1,266.56
1,458.51
260.37
184.01
82.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
383.49
414.48
537.82
16.05
21.08
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.58% vs -21.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.18% vs -23.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.15% vs 6.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.92% vs -35.24% in Mar 2023
Compare Balance Sheet Results of Digital Turbine, 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
213.93
172.43
41.50
24.07%
Shareholder's Funds
213.93
172.43
41.50
24.07%
Minority Interest
0
2.32
-2.32
-100.00%
Long-Term Borrowings
383.49
32.18
351.31
1,091.70%
Secured Loans
383.49
32.18
351.31
1,091.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.42
-1.39
21.81
1,569.06%
Other Long Term Liabilities
32.09
18.85
13.24
70.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
415.58
20.55
395.03
1,922.29%
Current Liabilities
Trade Payables
159.20
20.05
139.15
694.01%
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
236.02
78.17
157.85
201.93%
Total Liabilities
865.54
273.48
592.06
216.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.20
296.62
-186.42
-62.85%
Less: Accumulated Depreciation
55.29
161.57
-106.28
-65.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.91
135.05
-80.14
-59.34%
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
17.64
1.55
16.09
1,038.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.08
0.63
16.45
2,611.11%
Total Non-Current Assets
623.20
184.27
438.93
238.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.21
-0.21
-100.00%
Sundry Debtors
191.01
24.87
166.14
668.03%
Cash and Bank
33.60
56.15
-22.55
-40.16%
Other Current Assets
224.62
81.90
142.72
174.26%
Short Term Loans and Advances
0
0.68
-0.68
-100.00%
Total Current Assets
242.34
89.21
153.13
171.65%
Net Current Assets (Including Current Investments)
6.32
11.04
-4.72
-42.75%
Total Current Assets Excluding Current Investments
242.34
89.21
153.13
171.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
865.54
273.48
592.06
216.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
383.49
32.18
351.31
1,091.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 383.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.58% vs -21.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 15.18% vs -23.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 54.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.15% vs 6.19% in Mar 2023
Annual - Investments
Investments 17.64 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 242.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.92% vs -35.24% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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