Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
678.92
211.67
127.70
73.13
Shareholder's Funds
678.92
211.67
127.70
73.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.85
5.83
0.00
0.00
Other Long Term Liabilities
6.92
7.7
1.25
0.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.08
6.71
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
18.73
0.99
1.25
0.70
Total Liabilities
701.72
219.36
128.95
73.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
575.88
202.74
116.80
27.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
701.72
219.36
128.95
73.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
114.03
15.38
11.83
46.14
Other Current Assets
115.17
15.74
12.15
46.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
115.17
15.74
12.15
46.66
Net Current Assets (Including Current Investments)
96.44
14.75
10.90
45.97
Total Current Assets Excluding Current Investments
115.17
15.74
12.15
46.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
701.72
219.36
128.95
73.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fundrise Innovation Fund LLC
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
678.92
0
678.92
0.00%
Shareholder's Funds
678.92
0
678.92
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
0
3.85
0.00%
Other Long Term Liabilities
6.92
0
6.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.08
0
4.08
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
18.73
0
18.73
0.00%
Total Liabilities
701.72
0
701.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0
0.00
0.00%
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
575.88
0
575.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
701.72
0
701.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
114.03
0
114.03
0.00%
Other Current Assets
115.17
0
115.17
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
115.17
0
115.17
0.00%
Net Current Assets (Including Current Investments)
96.44
0
96.44
0.00%
Total Current Assets Excluding Current Investments
115.17
0
115.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
701.72
0
701.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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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