Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
-116.90
-256.11
-160.59
-358.10
-1,358.33
222.46
Shareholder's Funds
-116.90
-256.11
-160.59
-358.10
-1,358.33
222.46
Minority Interest
502.85
699.84
700.96
875.23
1,946.25
0.00
Long-Term Borrowings
214.23
7.33
6.02
4.96
0.00
0.00
Secured Loans
214.23
7.33
6.02
4.96
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
183.43
196.91
176.89
125.25
111.53
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.87
23.79
23.37
27.78
61.29
0.00
Total Non-Current Liabilities
387.74
196.91
176.89
125.25
111.53
0.00
Current Liabilities
Trade Payables
7.58
13.03
10.13
9.13
2.95
0.00
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
30.87
23.79
23.37
27.78
61.29
0.00
Total Current Liabilities
135.32
111.41
89.35
87.34
46.87
8.80
Total Liabilities
964.83
803.76
806.61
729.72
746.32
231.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
780.39
657.29
549.29
409.57
160.60
0.00
Less: Accumulated Depreciation
216.68
153.02
92.34
49.60
27.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
563.71
504.26
456.95
359.97
133.28
0.00
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
10.23
0.00
0.00
0.30
0.30
230.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.94
24.32
2.21
2.31
3.12
0.00
Total Non-Current Assets
696.95
599.19
540.01
455.24
239.98
230.00
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
58.09
63.58
44.18
19.09
13.68
0.00
Cash and Bank
200.52
120.51
209.15
246.19
484.88
0.99
Other Current Assets
258.61
184.09
253.32
265.28
498.56
0.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
267.88
204.57
266.61
274.48
506.35
1.25
Net Current Assets (Including Current Investments)
132.56
93.16
177.26
187.14
459.47
-7.55
Total Current Assets Excluding Current Investments
267.88
204.57
266.61
274.48
506.35
1.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.83
803.76
806.61
729.72
746.32
231.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
214.23
7.33
6.02
4.96
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EVgo, 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
-116.90
284.95
-401.85
-141.02%
Shareholder's Funds
-116.90
284.95
-401.85
-141.02%
Minority Interest
502.85
0
502.85
0.00%
Long-Term Borrowings
214.23
848.39
-634.16
-74.75%
Secured Loans
214.23
848.39
-634.16
-74.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-72.59
72.59
100.00%
Other Long Term Liabilities
183.43
153.38
30.05
19.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.87
34.86
-3.99
-11.45%
Total Non-Current Liabilities
387.74
487.58
-99.84
-20.48%
Current Liabilities
Trade Payables
7.58
43.76
-36.18
-82.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.87
34.86
-3.99
-11.45%
Total Current Liabilities
135.32
631.30
-495.98
-78.56%
Total Liabilities
964.83
1,403.83
-439.00
-31.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
780.39
279.42
500.97
179.29%
Less: Accumulated Depreciation
216.68
58.86
157.82
268.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
563.71
220.56
343.15
155.58%
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
10.23
0.07
10.16
14,514.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.94
2.24
28.70
1,281.25%
Total Non-Current Assets
696.95
684.61
12.34
1.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
539.79
-539.79
-100.00%
Sundry Debtors
58.09
62.53
-4.44
-7.10%
Cash and Bank
200.52
64.82
135.70
209.35%
Other Current Assets
258.61
670.10
-411.49
-61.41%
Short Term Loans and Advances
0
2.95
-2.95
-100.00%
Total Current Assets
267.88
719.21
-451.33
-62.75%
Net Current Assets (Including Current Investments)
132.56
87.92
44.64
50.77%
Total Current Assets Excluding Current Investments
267.88
719.21
-451.33
-62.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.83
1,403.83
-439.00
-31.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
214.23
848.39
-634.16
-74.75%
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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