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
472.10
402.35
435.83
-56.20
-17.23
25.50
Shareholder's Funds
472.10
402.35
435.83
-56.20
-17.23
25.50
Minority Interest
135.03
153.98
193.38
0.00
0.00
0.00
Long-Term Borrowings
33.42
52.13
1.73
100.00
0.00
0.00
Secured Loans
33.42
52.13
1.73
100.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
4.71
1.85
-1.18
0.16
-1.62
Other Long Term Liabilities
36.21
22.13
6.98
13.95
7.09
6.79
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
36.21
50.16
6.98
13.95
7.09
6.79
Current Liabilities
Trade Payables
436.74
65.38
304.90
162.88
87.59
16.47
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,258.84
745.66
1,109.46
771.49
378.24
160.72
Total Liabilities
1,902.19
1,352.15
1,745.65
729.24
368.10
193.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.27
24.79
21.05
10.71
6.25
4.49
Less: Accumulated Depreciation
14.73
9.16
4.89
2.51
1.08
0.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.54
15.63
16.16
8.21
5.17
3.95
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
23.93
40.92
10.00
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
77.91
18.78
26.82
1.54
0.35
0.93
Total Non-Current Assets
221.75
157.19
144.12
74.83
42.71
45.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
110.36
0.00
0.00
20.00
Inventories
357.13
332.85
707.50
399.53
40.19
14.72
Sundry Debtors
751.10
353.98
337.32
182.00
184.59
23.32
Cash and Bank
494.77
452.73
419.72
38.07
95.05
87.02
Other Current Assets
1,657.89
1,180.30
1,589.28
643.65
321.99
146.53
Short Term Loans and Advances
54.88
40.74
14.38
24.05
2.17
1.47
Total Current Assets
1,680.44
1,194.96
1,601.53
654.41
325.39
147.53
Net Current Assets (Including Current Investments)
421.61
449.30
492.07
-117.08
-52.85
-13.19
Total Current Assets Excluding Current Investments
1,680.44
1,194.96
1,601.53
654.41
325.39
147.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,902.19
1,352.15
1,745.65
729.24
368.10
193.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.42
52.13
1.73
100.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 63.62% vs 217.05% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 50.61% vs -3.28% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -41.52% vs 309.20% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 40.63% vs -25.39% in Sep 2023
Compare Balance Sheet Results of Fluence Energy, 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
472.10
1,157.85
-685.75
-59.23%
Shareholder's Funds
472.10
1,157.85
-685.75
-59.23%
Minority Interest
135.03
0
135.03
0.00%
Long-Term Borrowings
33.42
8.76
24.66
281.51%
Secured Loans
33.42
8.76
24.66
281.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.77
0
-1.77
0.00%
Other Long Term Liabilities
36.21
99.66
-63.45
-63.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.37
-12.37
-100.00%
Total Non-Current Liabilities
36.21
99.66
-63.45
-63.67%
Current Liabilities
Trade Payables
436.74
0
436.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.37
-12.37
-100.00%
Total Current Liabilities
1,258.84
64.88
1,193.96
1,840.26%
Total Liabilities
1,902.19
1,322.39
579.80
43.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.27
528.73
-490.46
-92.76%
Less: Accumulated Depreciation
14.73
155.00
-140.27
-90.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.54
373.73
-350.19
-93.70%
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
23.93
18.05
5.88
32.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.91
8.33
69.58
835.29%
Total Non-Current Assets
221.75
400.11
-178.36
-44.58%
Current Assets Loans & Advances
Current Investments
0
769.90
-769.90
-100.00%
Inventories
357.13
0
357.13
0.00%
Sundry Debtors
751.10
0
751.10
0.00%
Cash and Bank
494.77
140.87
353.90
251.22%
Other Current Assets
1,657.89
910.77
747.12
82.03%
Short Term Loans and Advances
54.88
0
54.88
0.00%
Total Current Assets
1,680.44
922.29
758.15
82.20%
Net Current Assets (Including Current Investments)
421.61
857.40
-435.79
-50.83%
Total Current Assets Excluding Current Investments
1,680.44
922.29
758.15
82.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,902.19
1,322.39
579.80
43.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.42
8.76
24.66
281.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 63.62% vs 217.05% in Sep 2023
Annual - Fixed Assets
Fixed Assets 23.54 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 50.61% vs -3.28% in Sep 2023
Annual - Investments
Investments 23.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -41.52% vs 309.20% in Sep 2023
Annual - Current Assets
Current Assets 1,680.44 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 40.63% vs -25.39% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
