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
421.07
356.08
320.75
417.06
361.50
350.25
Shareholder's Funds
421.07
356.08
320.75
417.06
361.50
350.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.39
6.30
5.26
5.16
5.99
5.94
Secured Loans
5.39
6.30
5.26
5.16
5.99
5.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.13
-53.82
-53.91
-46.55
-40.54
-36.82
Other Long Term Liabilities
224.73
144.33
116.67
127.65
114.97
89.2
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
224.73
144.33
116.67
127.65
114.97
89.20
Current Liabilities
Trade Payables
5.27
4.49
8.64
3.19
3.28
4.64
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
163.18
161.91
159.03
152.98
117.31
123.96
Total Liabilities
808.98
662.32
596.45
697.69
593.77
563.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.46
203.93
186.58
172.74
173.06
174.70
Less: Accumulated Depreciation
112.20
104.01
103.03
98.40
93.92
90.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.25
99.92
83.55
74.34
79.14
84.59
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
6.14
3.73
2.01
1.52
1.24
0.95
Total Non-Current Assets
362.10
282.79
247.29
244.93
226.94
199.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
45.00
55.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
161.41
167.36
170.11
139.86
111.56
120.14
Cash and Bank
258.90
187.15
161.46
297.69
197.53
176.44
Other Current Assets
420.31
354.51
331.57
437.55
354.09
351.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
446.88
379.53
349.16
452.76
366.83
364.04
Net Current Assets (Including Current Investments)
283.70
217.62
190.13
299.78
249.52
240.08
Total Current Assets Excluding Current Investments
446.88
379.53
349.16
452.76
366.83
364.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.98
662.32
596.45
697.69
593.77
563.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.39
6.30
5.26
5.16
5.99
5.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 55.71% vs 23.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 48.37% vs 19.59% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 17.75% vs 8.70% in Dec 2023
Compare Balance Sheet Results of Exponent, 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
421.07
3,949.00
-3,527.93
-89.34%
Shareholder's Funds
421.07
3,949.00
-3,527.93
-89.34%
Minority Interest
0
43.00
-43.00
-100.00%
Long-Term Borrowings
5.39
1,104.00
-1,098.61
-99.51%
Secured Loans
5.39
1,104.00
-1,098.61
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.13
438.00
-495.13
-113.04%
Other Long Term Liabilities
224.73
976.00
-751.27
-76.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
224.73
2,080.00
-1,855.27
-89.20%
Current Liabilities
Trade Payables
5.27
1,220.00
-1,214.73
-99.57%
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
163.18
3,071.00
-2,907.82
-94.69%
Total Liabilities
808.98
9,143.00
-8,334.02
-91.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.46
0
260.46
0.00%
Less: Accumulated Depreciation
112.20
0
112.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.25
494.00
-345.75
-69.99%
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
2,828.00
-2,828.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.14
196.00
-189.86
-96.87%
Total Non-Current Assets
362.10
3,968.00
-3,605.90
-90.87%
Current Assets Loans & Advances
Current Investments
0
130.00
-130.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
161.41
2,059.00
-1,897.59
-92.16%
Cash and Bank
258.90
2,829.00
-2,570.10
-90.85%
Other Current Assets
420.31
5,018.00
-4,597.69
-91.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
446.88
5,175.00
-4,728.12
-91.36%
Net Current Assets (Including Current Investments)
283.70
2,104.00
-1,820.30
-86.52%
Total Current Assets Excluding Current Investments
446.88
5,175.00
-4,728.12
-91.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.98
9,143.00
-8,334.02
-91.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.39
1,104.00
-1,098.61
-99.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 224.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.71% vs 23.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 148.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.37% vs 19.59% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 446.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.75% vs 8.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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