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
3,129.38
2,800.23
2,468.98
2,360.21
2,232.27
1,761.50
Shareholder's Funds
3,129.38
2,800.23
2,468.98
2,360.21
2,232.27
1,761.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.78
41.42
392.30
418.33
434.33
0.00
Secured Loans
33.78
41.42
392.30
418.33
434.33
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-358.77
-290.67
-180.58
-125.78
-44.57
-27.39
Other Long Term Liabilities
993.97
975.32
967.26
895.77
788.33
523.25
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
993.97
975.32
967.26
1,245.54
1,157.37
523.25
Current Liabilities
Trade Payables
67.89
63.31
113.18
62.10
64.47
62.63
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
1,489.65
1,472.78
1,839.95
1,391.53
1,288.28
1,105.53
Total Liabilities
5,613.00
5,248.33
5,276.19
4,997.28
4,677.92
3,390.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
687.69
692.96
697.02
725.66
770.10
418.19
Less: Accumulated Depreciation
358.56
327.07
301.37
289.56
240.18
194.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.12
365.89
395.66
436.10
529.92
223.43
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
290.28
211.58
238.52
295.02
168.59
414.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.66
51.87
44.30
29.57
15.15
7.54
Total Non-Current Assets
3,536.21
3,430.77
3,398.63
3,420.44
2,914.09
1,878.69
Current Assets Loans & Advances
Current Investments
0.00
6.16
126.55
329.63
360.33
373.06
Inventories
76.38
72.07
125.36
22.05
27.90
34.40
Sundry Debtors
790.13
828.95
789.69
555.93
434.28
401.44
Cash and Bank
1,074.60
797.16
758.01
580.98
849.56
599.22
Other Current Assets
1,941.11
1,704.34
1,799.62
1,488.59
1,672.07
1,408.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,076.79
1,817.57
1,877.57
1,576.84
1,763.83
1,511.59
Net Current Assets (Including Current Investments)
587.14
344.79
37.62
185.31
475.55
406.06
Total Current Assets Excluding Current Investments
2,076.79
1,817.57
1,877.57
1,576.84
1,763.83
1,511.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,613.00
5,248.33
5,276.19
4,997.28
4,677.92
3,390.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.78
41.42
392.30
418.33
434.33
0.00
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 Sep 2024 is 1.91% vs 0.83% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -10.05% vs -7.52% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 37.20% vs -11.29% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 14.26% vs -3.20% in Sep 2023
Compare Balance Sheet Results of F5, 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
3,129.38
1,033.06
2,096.32
202.92%
Shareholder's Funds
3,129.38
1,033.06
2,096.32
202.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.78
7.63
26.15
342.73%
Secured Loans
33.78
7.63
26.15
342.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-358.77
24.01
-382.78
-1,594.25%
Other Long Term Liabilities
993.97
95.04
898.93
945.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
993.97
95.04
898.93
945.84%
Current Liabilities
Trade Payables
67.89
8.64
59.25
685.76%
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
1,489.65
3,117.36
-1,627.71
-52.21%
Total Liabilities
5,613.00
4,245.46
1,367.54
32.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
687.69
185.01
502.68
271.70%
Less: Accumulated Depreciation
358.56
90.58
267.98
295.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.12
94.43
234.69
248.53%
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
290.28
0
290.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.66
7.08
53.58
756.78%
Total Non-Current Assets
3,536.21
818.83
2,717.38
331.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.38
0
76.38
0.00%
Sundry Debtors
790.13
33.00
757.13
2,294.33%
Cash and Bank
1,074.60
401.81
672.79
167.44%
Other Current Assets
1,941.11
434.81
1,506.30
346.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,076.79
3,426.63
-1,349.84
-39.39%
Net Current Assets (Including Current Investments)
587.14
309.27
277.87
89.85%
Total Current Assets Excluding Current Investments
2,076.79
3,426.63
-1,349.84
-39.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,613.00
4,245.46
1,367.54
32.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.78
7.63
26.15
342.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 993.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.91% vs 0.83% in Sep 2023
Annual - Fixed Assets
Fixed Assets 329.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.05% vs -7.52% in Sep 2023
Annual - Investments
Investments 290.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 37.20% vs -11.29% in Sep 2023
Annual - Current Assets
Current Assets 2,076.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.26% vs -3.20% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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