Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
2,107.20
2,114.91
2,035.02
1,895.64
1,852.58
1,378.73
Shareholder's Funds
2,107.20
2,114.91
2,035.02
1,895.64
1,852.58
1,378.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
967.29
1,066.30
884.38
935.50
943.00
1,000.75
Secured Loans
967.29
1,066.30
884.38
935.50
943.00
1,000.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.71
55.83
68.67
82.67
99.85
119.73
Other Long Term Liabilities
210.62
216.46
209.41
154.36
179.26
202.76
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
1,168.00
1,272.76
1,084.39
1,062.20
1,101.34
1,126.98
Current Liabilities
Trade Payables
12.16
14.36
12.04
13.90
27.54
1.61
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
156.85
156.32
117.09
131.06
153.19
204.70
Total Liabilities
3,432.04
3,544.00
3,236.50
3,088.90
3,107.10
2,710.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.81
83.08
95.41
111.14
122.58
149.60
Less: Accumulated Depreciation
37.32
36.65
41.02
41.82
35.60
30.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.49
46.42
54.39
69.32
86.98
118.61
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
3.29
0.00
0.00
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
74.06
71.57
67.87
52.18
49.81
37.42
Total Non-Current Assets
2,919.76
3,066.25
2,679.06
2,706.01
2,755.76
2,250.23
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
123.70
118.01
104.89
96.83
87.43
72.77
Cash and Bank
318.93
295.95
403.98
254.27
225.41
328.80
Other Current Assets
442.62
413.95
508.87
351.10
312.84
401.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
512.28
477.75
557.44
382.89
351.34
460.18
Net Current Assets (Including Current Investments)
355.43
321.43
440.35
251.83
198.15
255.48
Total Current Assets Excluding Current Investments
512.28
477.75
557.44
382.89
351.34
460.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,432.04
3,544.00
3,236.50
3,088.90
3,107.10
2,710.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
967.29
1,066.30
884.38
935.50
943.00
1,000.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HealthEquity, 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
2,107.20
12,231.00
-10,123.80
-82.77%
Shareholder's Funds
2,107.20
12,231.00
-10,123.80
-82.77%
Minority Interest
0
773.90
-773.90
-100.00%
Long-Term Borrowings
967.29
0.00
967.29
0.00%
Secured Loans
967.29
0
967.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.71
892.90
-799.19
-89.50%
Other Long Term Liabilities
210.62
4,644.70
-4,434.08
-95.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,168.00
12,034.30
-10,866.30
-90.29%
Current Liabilities
Trade Payables
12.16
0
12.16
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
156.85
2,054.80
-1,897.95
-92.37%
Total Liabilities
3,432.04
27,094.00
-23,661.96
-87.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.81
1,586.10
-1,509.29
-95.16%
Less: Accumulated Depreciation
37.32
910.00
-872.68
-95.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.49
676.10
-636.61
-94.16%
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
3.29
9,385.40
-9,382.11
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.06
0
74.06
0.00%
Total Non-Current Assets
2,919.76
27,094.00
-24,174.24
-89.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
123.70
0
123.70
0.00%
Cash and Bank
318.93
1,979.80
-1,660.87
-83.89%
Other Current Assets
442.62
2,864.50
-2,421.88
-84.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
512.28
2,864.50
-2,352.22
-82.12%
Net Current Assets (Including Current Investments)
355.43
809.70
-454.27
-56.10%
Total Current Assets Excluding Current Investments
512.28
2,864.50
-2,352.22
-82.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,432.04
27,094.00
-23,661.96
-87.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
967.29
9,717.90
-8,750.61
-90.05%
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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