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
476.72
344.03
311.74
334.62
103.09
186.24
Shareholder's Funds
476.72
344.03
311.74
334.62
103.09
186.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.89
1.28
1.66
1.36
0.00
0.00
Secured Loans
1.89
1.28
1.66
1.36
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.60
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.73
8.69
6.66
6.75
0.38
17.54
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
26.73
8.69
6.66
6.74
0.38
17.54
Current Liabilities
Trade Payables
91.18
43.07
32.36
19.64
8.07
0.02
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
221.37
88.47
47.94
79.22
15.23
0.98
Total Liabilities
724.81
441.19
366.34
420.58
118.70
204.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.46
57.98
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
24.50
12.24
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.96
45.73
4.94
5.11
0.00
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
0.86
0.86
0.86
0.86
1.01
203.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.09
11.23
7.94
4.55
0.00
Total Non-Current Assets
328.98
176.13
149.75
150.68
9.54
203.11
Current Assets Loans & Advances
Current Investments
79.67
124.32
132.85
175.49
72.86
0.00
Inventories
64.43
22.46
21.56
13.56
3.54
0.00
Sundry Debtors
6.08
5.71
3.23
3.58
0.75
0.00
Cash and Bank
220.58
96.66
46.77
71.78
27.34
1.51
Other Current Assets
370.76
249.15
204.42
264.41
104.50
1.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
395.83
265.05
216.59
269.90
109.16
1.66
Net Current Assets (Including Current Investments)
174.46
176.58
168.65
190.68
93.93
0.68
Total Current Assets Excluding Current Investments
395.83
265.05
216.59
269.90
109.16
1.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
724.81
441.19
366.34
420.58
118.70
204.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.89
1.28
1.66
1.36
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 207.59% vs 30.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 103.28% vs 825.71% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 49.34% vs 22.37% in Dec 2023
Compare Balance Sheet Results of Hims & Hers Health, 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
476.72
970.49
-493.77
-50.88%
Shareholder's Funds
476.72
970.49
-493.77
-50.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.89
231.24
-229.35
-99.18%
Secured Loans
1.89
231.24
-229.35
-99.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.60
25.82
-87.42
-338.57%
Other Long Term Liabilities
26.73
119.62
-92.89
-77.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.73
338.06
-311.33
-92.09%
Current Liabilities
Trade Payables
91.18
27.18
64.00
235.47%
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
221.37
155.87
65.50
42.02%
Total Liabilities
724.81
1,464.42
-739.61
-50.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.46
105.90
11.56
10.92%
Less: Accumulated Depreciation
24.50
33.85
-9.35
-27.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.96
72.05
20.91
29.02%
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
0.86
0
0.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
328.98
1,204.04
-875.06
-72.68%
Current Assets Loans & Advances
Current Investments
79.67
0
79.67
0.00%
Inventories
64.43
0
64.43
0.00%
Sundry Debtors
6.08
122.88
-116.80
-95.05%
Cash and Bank
220.58
98.91
121.67
123.01%
Other Current Assets
370.76
234.17
136.59
58.33%
Short Term Loans and Advances
0
12.38
-12.38
-100.00%
Total Current Assets
395.83
260.38
135.45
52.02%
Net Current Assets (Including Current Investments)
174.46
104.51
69.95
66.93%
Total Current Assets Excluding Current Investments
395.83
260.38
135.45
52.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
724.81
1,464.42
-739.61
-50.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.89
231.24
-229.35
-99.18%
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 26.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 207.59% vs 30.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 92.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 103.28% vs 825.71% in Dec 2023
Annual - Investments
Investments 0.86 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 395.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.34% vs 22.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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