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
15.65
37.44
42.95
45.44
-1.67
-0.11
Shareholder's Funds
15.65
37.44
42.95
45.44
-1.67
-0.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.31
14.30
7.35
0.77
16.87
12.80
Secured Loans
17.31
14.30
7.35
0.77
16.87
12.80
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
13.41
12.67
4.63
1.22
1.37
1.04
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
16.71
12.67
4.63
1.22
9.97
6.56
Current Liabilities
Trade Payables
3.89
9.90
2.17
1.51
1.35
0.93
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
28.81
35.86
14.38
2.68
10.51
9.47
Total Liabilities
61.17
85.97
61.96
49.80
18.80
15.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.20
14.51
7.70
5.23
5.49
4.76
Less: Accumulated Depreciation
5.88
4.42
3.26
2.08
2.13
1.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.32
10.08
4.45
3.14
3.36
3.20
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
1.98
2.60
3.69
4.67
2.32
1.20
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
0.06
0.07
0.06
Total Non-Current Assets
11.30
12.68
8.13
8.39
7.24
6.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.32
56.31
40.29
15.66
9.38
6.89
Sundry Debtors
3.83
13.90
3.64
5.59
1.34
1.86
Cash and Bank
1.56
0.81
8.60
19.11
0.64
0.27
Other Current Assets
48.86
72.85
53.20
40.87
11.53
9.18
Short Term Loans and Advances
0.15
1.82
0.67
0.50
0.16
0.16
Total Current Assets
49.87
73.29
53.83
41.40
11.56
9.26
Net Current Assets (Including Current Investments)
21.06
37.43
39.45
38.72
1.06
-0.21
Total Current Assets Excluding Current Investments
49.87
73.29
53.83
41.40
11.56
9.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61.17
85.97
61.96
49.80
18.80
15.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.31
14.30
7.35
0.77
16.87
12.80
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 5.84% vs 173.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.54% vs 126.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -23.85% vs -29.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -31.96% vs 36.15% in Mar 2023
Compare Balance Sheet Results of GreenPower Motor Co., 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
15.65
36.31
-20.66
-56.90%
Shareholder's Funds
15.65
36.31
-20.66
-56.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.31
4.72
12.59
266.74%
Secured Loans
17.31
4.72
12.59
266.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.11
-0.11
-100.00%
Other Long Term Liabilities
13.41
0.94
12.47
1,326.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.71
5.15
11.56
224.47%
Current Liabilities
Trade Payables
3.89
19.72
-15.83
-80.27%
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
28.81
23.80
5.01
21.05%
Total Liabilities
61.17
65.27
-4.10
-6.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.20
13.47
1.73
12.84%
Less: Accumulated Depreciation
5.88
4.03
1.85
45.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.32
9.44
-0.12
-1.27%
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
1.98
0
1.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
11.30
11.91
-0.61
-5.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.32
31.70
11.62
36.66%
Sundry Debtors
3.83
15.12
-11.29
-74.67%
Cash and Bank
1.56
4.68
-3.12
-66.67%
Other Current Assets
48.86
52.39
-3.53
-6.74%
Short Term Loans and Advances
0.15
0.89
-0.74
-83.15%
Total Current Assets
49.87
53.36
-3.49
-6.54%
Net Current Assets (Including Current Investments)
21.06
29.55
-8.49
-28.73%
Total Current Assets Excluding Current Investments
49.87
53.36
-3.49
-6.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61.17
65.27
-4.10
-6.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.31
4.72
12.59
266.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.29 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.84% vs 173.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.54% vs 126.52% in Mar 2023
Annual - Investments
Investments 1.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.85% vs -29.54% in Mar 2023
Annual - Current Assets
Current Assets 49.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -31.96% vs 36.15% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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