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
28.00
24.01
25.39
37.00
29.21
26.87
Shareholder's Funds
28.00
24.01
25.39
37.00
29.21
26.87
Minority Interest
2.64
2.71
1.86
2.25
2.25
0.94
Long-Term Borrowings
1.98
1.76
1.69
1.65
1.44
0.00
Secured Loans
1.98
1.76
1.69
1.65
1.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.18
-0.00
-0.18
-0.14
0.51
Other Long Term Liabilities
10.1
10.34
9.89
9.77
9.54
3.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
2.71
3.88
3.91
3.46
3.23
Total Non-Current Liabilities
10.10
10.34
9.89
9.77
9.54
3.74
Current Liabilities
Trade Payables
3.39
2.63
2.34
1.48
1.25
1.47
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
3.04
2.71
3.88
3.91
3.46
3.23
Total Current Liabilities
35.48
33.18
32.37
27.47
24.28
20.29
Total Liabilities
76.33
70.37
69.70
76.60
65.30
51.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.57
44.46
38.85
32.46
27.95
17.64
Less: Accumulated Depreciation
32.64
27.95
23.64
20.14
15.95
11.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.93
16.52
15.21
12.32
11.99
5.76
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
0.14
0.15
0.16
0.17
0.17
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.38
0.41
0.45
0.40
0.52
0.48
Total Non-Current Assets
33.90
26.46
22.31
18.12
17.63
6.56
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
16.82
16.74
11.14
9.78
12.46
10.95
Cash and Bank
25.07
26.56
35.82
48.42
35.10
33.17
Other Current Assets
42.43
43.91
47.38
58.48
47.66
44.24
Short Term Loans and Advances
0.54
0.61
0.42
0.27
0.11
0.12
Total Current Assets
42.43
43.91
47.38
58.48
47.66
45.27
Net Current Assets (Including Current Investments)
6.95
10.73
15.02
31.01
23.38
24.98
Total Current Assets Excluding Current Investments
42.43
43.91
47.38
58.48
47.66
45.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76.33
70.37
69.70
76.60
65.30
51.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.98
1.76
1.69
1.65
1.44
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 Mar 2024 is -2.32% vs 4.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.85% vs 8.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.67% vs -6.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.37% vs -7.32% in Mar 2023
Compare Balance Sheet Results of Fabasoft AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28.00
139.46
-111.46
-79.92%
Shareholder's Funds
28.00
139.46
-111.46
-79.92%
Minority Interest
2.64
54.72
-52.08
-95.18%
Long-Term Borrowings
1.98
160.49
-158.51
-98.77%
Secured Loans
1.98
160.49
-158.51
-98.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
2.17
-2.08
-95.85%
Other Long Term Liabilities
10.10
57.95
-47.85
-82.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.04
1.30
1.74
133.85%
Total Non-Current Liabilities
10.10
202.29
-192.19
-95.01%
Current Liabilities
Trade Payables
3.39
19.63
-16.24
-82.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.04
1.30
1.74
133.85%
Total Current Liabilities
35.48
86.77
-51.29
-59.11%
Total Liabilities
76.33
483.24
-406.91
-84.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.57
60.52
-3.95
-6.53%
Less: Accumulated Depreciation
32.64
17.53
15.11
86.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.93
42.99
-19.06
-44.34%
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
0.14
5.53
-5.39
-97.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.38
0
0.38
0.00%
Total Non-Current Assets
33.90
345.90
-312.00
-90.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.53
-1.53
-100.00%
Sundry Debtors
16.82
65.78
-48.96
-74.43%
Cash and Bank
25.07
57.32
-32.25
-56.26%
Other Current Assets
42.43
131.17
-88.74
-67.65%
Short Term Loans and Advances
0.54
6.54
-6.00
-91.74%
Total Current Assets
42.43
137.34
-94.91
-69.11%
Net Current Assets (Including Current Investments)
6.95
50.57
-43.62
-86.26%
Total Current Assets Excluding Current Investments
42.43
137.34
-94.91
-69.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76.33
483.24
-406.91
-84.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.98
160.49
-158.51
-98.77%
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 10.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.32% vs 4.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 44.85% vs 8.61% in Mar 2023
Annual - Investments
Investments 0.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.67% vs -6.25% in Mar 2023
Annual - Current Assets
Current Assets 42.43 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.37% vs -7.32% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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