Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
696.70
633.30
740.20
876.60
1,178.00
1,209.80
Shareholder's Funds
696.70
633.30
740.20
876.60
1,178.00
1,209.80
Minority Interest
15.80
8.40
10.60
8.50
-23.90
-33.10
Long-Term Borrowings
668.60
679.10
765.80
904.00
2,666.20
2,448.60
Secured Loans
668.60
679.10
765.80
904.00
2,666.20
2,448.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.20
-39.60
-47.00
-36.10
-35.00
5.20
Other Long Term Liabilities
912.9
1110
1445
646.8
1570.8
1995.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.60
143.00
141.90
137.00
460.00
785.60
Total Non-Current Liabilities
1,098.60
1,162.60
1,656.10
873.80
3,553.00
4,346.50
Current Liabilities
Trade Payables
352.20
277.40
338.80
253.30
182.30
336.90
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
118.60
143.00
141.90
137.00
460.00
785.60
Total Current Liabilities
1,849.90
2,003.10
1,999.30
2,075.00
3,585.80
2,920.30
Total Liabilities
3,661.00
3,807.40
4,406.20
3,833.90
8,292.90
8,443.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,003.90
5,647.50
5,591.50
4,374.70
4,802.00
7,938.60
Less: Accumulated Depreciation
3,975.90
3,492.10
3,261.80
2,682.00
2,358.30
3,564.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,028.00
2,155.40
2,329.70
1,692.70
2,443.70
4,374.50
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
107.10
102.60
120.20
229.50
9.50
48.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.60
8.90
0.00
2,864.30
0.00
Total Non-Current Assets
2,373.90
2,426.00
2,660.80
2,267.20
5,505.50
6,225.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.80
25.90
26.00
28.90
29.40
63.30
Sundry Debtors
411.00
397.30
359.60
280.00
239.50
738.50
Cash and Bank
487.10
496.50
791.40
787.70
1,438.90
968.90
Other Current Assets
1,249.70
1,340.70
1,647.20
1,432.60
2,069.80
2,122.30
Short Term Loans and Advances
320.80
421.00
470.20
336.00
362.00
351.60
Total Current Assets
1,287.10
1,381.40
1,745.40
1,566.70
2,787.40
2,218.40
Net Current Assets (Including Current Investments)
-562.80
-621.70
-253.90
-508.30
-798.40
-701.90
Total Current Assets Excluding Current Investments
1,287.10
1,381.40
1,745.40
1,566.70
2,787.40
2,218.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,661.00
3,807.40
4,406.20
3,833.90
8,292.90
8,443.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
668.60
679.10
765.80
904.00
2,666.20
2,448.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FirstGroup Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
696.70
184.80
511.90
277.00%
Shareholder's Funds
696.70
184.80
511.90
277.00%
Minority Interest
15.80
36.10
-20.30
-56.23%
Long-Term Borrowings
668.60
1,318.90
-650.30
-49.31%
Secured Loans
668.60
1,318.90
-650.30
-49.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.20
46.80
-94.00
-200.85%
Other Long Term Liabilities
912.90
492.60
420.30
85.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
118.60
183.80
-65.20
-35.47%
Total Non-Current Liabilities
1,098.60
1,609.70
-511.10
-31.75%
Current Liabilities
Trade Payables
352.20
297.90
54.30
18.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
118.60
183.80
-65.20
-35.47%
Total Current Liabilities
1,849.90
1,407.90
442.00
31.39%
Total Liabilities
3,661.00
3,238.50
422.50
13.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,003.90
2,752.00
3,251.90
118.16%
Less: Accumulated Depreciation
3,975.90
1,558.40
2,417.50
155.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,028.00
1,193.60
834.40
69.91%
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
107.10
211.50
-104.40
-49.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,373.90
2,396.10
-22.20
-0.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.80
34.00
-3.20
-9.41%
Sundry Debtors
411.00
388.00
23.00
5.93%
Cash and Bank
487.10
244.50
242.60
99.22%
Other Current Assets
1,249.70
793.40
456.30
57.51%
Short Term Loans and Advances
320.80
126.90
193.90
152.80%
Total Current Assets
1,287.10
842.40
444.70
52.79%
Net Current Assets (Including Current Investments)
-562.80
-565.50
2.70
0.48%
Total Current Assets Excluding Current Investments
1,287.10
842.40
444.70
52.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,661.00
3,238.50
422.50
13.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.60
1,318.90
-650.30
-49.31%
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
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