Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
517.83
382.91
363.04
227.05
151.72
63.23
Shareholder's Funds
517.83
382.91
363.04
227.05
151.72
63.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.42
4.24
2.50
0.00
0.00
0.00
Secured Loans
5.42
4.24
2.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
-3.14
-1.24
1.59
-3.52
-1.47
Other Long Term Liabilities
18.82
10.04
9.39
4.32
2.09
0
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
18.82
10.04
9.39
4.32
2.09
0.00
Current Liabilities
Trade Payables
4.07
3.62
3.90
2.05
0.76
0.77
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
55.54
42.22
38.71
25.34
13.32
8.30
Total Liabilities
592.19
435.17
411.15
256.72
167.13
71.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.84
38.21
29.25
17.86
11.96
9.15
Less: Accumulated Depreciation
24.71
16.41
13.34
11.69
7.87
5.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.13
21.80
15.91
6.17
4.09
4.02
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
0.00
1.30
1.00
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
2.66
1.25
0.22
0.00
0.00
0.00
Total Non-Current Assets
168.89
111.19
88.02
63.95
32.52
7.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.37
53.56
53.95
43.31
18.69
18.93
Cash and Bank
335.15
257.23
256.73
144.36
112.75
42.19
Other Current Assets
404.53
310.79
310.68
187.68
131.43
61.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
423.30
323.98
323.13
192.76
134.62
64.14
Net Current Assets (Including Current Investments)
367.76
281.76
284.42
167.42
121.30
55.84
Total Current Assets Excluding Current Investments
423.30
323.98
323.13
192.76
134.62
64.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.19
435.17
411.15
256.72
167.13
71.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.42
4.24
2.50
0.00
0.00
0.00
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 Dec 2024 is 87.45% vs 6.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.86% vs 37.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 30.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.66% vs 0.26% in Dec 2023
Compare Balance Sheet Results of Grid Dynamics Holdings, 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
517.83
115.46
402.37
348.49%
Shareholder's Funds
517.83
115.46
402.37
348.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.42
284.77
-279.35
-98.10%
Secured Loans
5.42
284.77
-279.35
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.14
0
0.14
0.00%
Other Long Term Liabilities
18.82
10.80
8.02
74.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.82
291.15
-272.33
-93.54%
Current Liabilities
Trade Payables
4.07
3.89
0.18
4.63%
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
55.54
93.48
-37.94
-40.59%
Total Liabilities
592.19
500.10
92.09
18.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.84
22.77
28.07
123.28%
Less: Accumulated Depreciation
24.71
11.64
13.07
112.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.13
11.13
15.00
134.77%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.66
1.92
0.74
38.54%
Total Non-Current Assets
168.89
120.69
48.20
39.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
69.37
61.76
7.61
12.32%
Cash and Bank
335.15
301.36
33.79
11.21%
Other Current Assets
404.53
363.12
41.41
11.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
423.30
379.41
43.89
11.57%
Net Current Assets (Including Current Investments)
367.76
285.93
81.83
28.62%
Total Current Assets Excluding Current Investments
423.30
379.41
43.89
11.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.19
500.10
92.09
18.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.42
284.77
-279.35
-98.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 87.45% vs 6.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.86% vs 37.02% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 30.00% in Dec 2023
Annual - Current Assets
Current Assets 423.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.66% vs 0.26% in Dec 2023
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