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
162.98
141.18
172.54
175.25
180.49
172.43
Shareholder's Funds
162.98
141.18
172.54
175.25
180.49
172.43
Minority Interest
0.00
0.00
-0.42
-0.31
0.00
0.00
Long-Term Borrowings
86.62
38.84
0.00
0.00
1.04
1.25
Secured Loans
86.62
38.84
0.00
0.00
1.04
1.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0.43
0.51
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
84.11
36.27
0.00
0.00
1.31
1.51
Current Liabilities
Trade Payables
3.47
2.75
3.34
1.80
5.36
6.31
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
94.83
8.03
3.93
2.03
8.42
10.74
Total Liabilities
341.92
185.48
176.05
176.96
190.22
184.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.24
1.24
1.49
2.11
5.51
5.71
Less: Accumulated Depreciation
0.56
0.47
0.61
0.70
1.24
1.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.68
0.77
0.88
1.40
4.27
4.67
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
221.98
150.00
34.60
34.82
35.23
31.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
239.09
167.86
65.41
76.31
93.93
94.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.18
5.95
4.49
11.75
Inventories
4.56
2.13
53.33
54.25
41.10
16.51
Sundry Debtors
0.85
1.28
0.71
0.89
0.16
0.64
Cash and Bank
96.05
13.33
41.10
27.89
25.53
36.60
Other Current Assets
102.30
16.83
110.38
100.38
94.73
89.00
Short Term Loans and Advances
0.84
0.08
13.07
11.41
23.46
23.50
Total Current Assets
102.83
17.61
110.64
100.65
96.28
90.52
Net Current Assets (Including Current Investments)
8.00
9.58
106.72
98.63
87.87
79.77
Total Current Assets Excluding Current Investments
102.83
17.61
110.64
100.65
96.28
90.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
341.92
185.48
176.05
176.96
190.22
184.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.62
38.84
0.00
0.00
1.04
1.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GoldMoney, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
162.98
959.79
-796.81
-83.02%
Shareholder's Funds
162.98
959.79
-796.81
-83.02%
Minority Interest
0
403.92
-403.92
-100.00%
Long-Term Borrowings
86.62
0.00
86.62
0.00%
Secured Loans
86.62
0
86.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.16
0.16
100.00%
Other Long Term Liabilities
0
4,195.61
-4,195.61
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.40
-37.40
-100.00%
Total Non-Current Liabilities
84.11
946.41
-862.30
-91.11%
Current Liabilities
Trade Payables
3.47
0
3.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.40
-37.40
-100.00%
Total Current Liabilities
94.83
4,410.42
-4,315.59
-97.85%
Total Liabilities
341.92
6,720.55
-6,378.63
-94.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.24
443.34
-442.10
-99.72%
Less: Accumulated Depreciation
0.56
130.36
-129.80
-99.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.68
312.98
-312.30
-99.78%
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
221.98
709.96
-487.98
-68.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
239.09
6,720.55
-6,481.46
-96.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.56
0
4.56
0.00%
Sundry Debtors
0.85
0
0.85
0.00%
Cash and Bank
96.05
1,485.03
-1,388.98
-93.53%
Other Current Assets
102.30
5,249.25
-5,146.95
-98.05%
Short Term Loans and Advances
0.84
0
0.84
0.00%
Total Current Assets
102.83
5,249.25
-5,146.42
-98.04%
Net Current Assets (Including Current Investments)
8.00
838.83
-830.83
-99.05%
Total Current Assets Excluding Current Investments
102.83
5,249.25
-5,146.42
-98.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
341.92
6,720.55
-6,378.63
-94.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.62
733.05
-646.43
-88.18%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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