Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
1,212.99
1,205.35
1,282.29
227.31
94.15
0.00
Shareholder's Funds
1,212.99
1,205.35
1,282.29
227.31
94.15
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.03
3.38
3.13
2.39
1.70
0.00
Secured Loans
4.03
3.38
3.13
2.39
1.70
0.00
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
38.2
42.14
32.71
30.7
31.07
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
38.20
42.14
32.71
30.70
31.07
0.00
Current Liabilities
Trade Payables
9.08
12.45
14.27
5.20
5.39
0.00
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
440.75
380.85
308.68
187.25
127.90
0.00
Total Liabilities
1,691.95
1,628.34
1,623.67
445.26
253.12
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.24
45.44
35.09
25.28
21.43
0.00
Less: Accumulated Depreciation
15.80
8.28
3.77
1.28
0.39
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.44
37.15
31.32
24.00
21.05
0.00
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
0.00
1.78
1.78
1.78
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.09
0.90
0.86
0.41
0.04
0.00
Total Non-Current Assets
200.68
162.15
123.29
76.44
53.13
0.00
Current Assets Loans & Advances
Current Investments
515.16
0.00
0.00
0.00
30.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
182.61
162.37
126.81
93.46
52.11
0.00
Cash and Bank
763.41
1,286.13
1,355.83
270.79
110.52
0.00
Other Current Assets
1,461.19
1,448.50
1,482.64
364.25
192.63
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,491.27
1,466.19
1,500.38
368.83
199.99
0.00
Net Current Assets (Including Current Investments)
1,050.51
1,085.34
1,191.71
181.58
72.09
0.00
Total Current Assets Excluding Current Investments
1,491.27
1,466.19
1,500.38
368.83
199.99
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,691.95
1,628.34
1,623.67
445.26
253.12
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.03
3.38
3.13
2.39
1.70
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 Jan 2024 is -9.35% vs 28.83% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is 22.31% vs 18.61% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 0.00% vs -100.00% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is 1.71% vs -2.28% in Jan 2023
Compare Balance Sheet Results of HashiCorp, 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
1,212.99
759.29
453.70
59.75%
Shareholder's Funds
1,212.99
759.29
453.70
59.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.03
339.12
-335.09
-98.81%
Secured Loans
4.03
339.12
-335.09
-98.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.42
-1.42
-100.00%
Other Long Term Liabilities
38.20
99.85
-61.65
-61.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.20
429.46
-391.26
-91.11%
Current Liabilities
Trade Payables
9.08
6.29
2.79
44.36%
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
440.75
150.10
290.65
193.64%
Total Liabilities
1,691.95
1,338.85
353.10
26.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.24
119.69
-58.45
-48.83%
Less: Accumulated Depreciation
15.80
55.52
-39.72
-71.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.44
64.16
-18.72
-29.18%
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
1.09
9.78
-8.69
-88.85%
Total Non-Current Assets
200.68
1,154.92
-954.24
-82.62%
Current Assets Loans & Advances
Current Investments
515.16
0
515.16
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
182.61
57.70
124.91
216.48%
Cash and Bank
763.41
85.20
678.21
796.02%
Other Current Assets
1,461.19
170.61
1,290.58
756.45%
Short Term Loans and Advances
0
27.72
-27.72
-100.00%
Total Current Assets
1,491.27
183.92
1,307.35
710.83%
Net Current Assets (Including Current Investments)
1,050.51
33.82
1,016.69
3,006.18%
Total Current Assets Excluding Current Investments
1,491.27
183.92
1,307.35
710.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,691.95
1,338.85
353.10
26.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.03
339.12
-335.09
-98.81%
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 38.20 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -9.35% vs 28.83% in Jan 2023
Annual - Fixed Assets
Fixed Assets 45.44 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 22.31% vs 18.61% in Jan 2023
Annual - Investments
Investments 0.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 0.00% vs -100.00% in Jan 2023
Annual - Current Assets
Current Assets 1,491.27 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 1.71% vs -2.28% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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