Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
389.58
379.74
236.75
218.38
204.76
155.58
Shareholder's Funds
389.58
379.74
236.75
218.38
204.76
155.58
Minority Interest
128.14
135.62
91.55
89.31
84.83
84.59
Long-Term Borrowings
1.83
29.73
389.59
291.59
203.81
90.76
Secured Loans
1.83
29.73
389.59
291.59
203.81
90.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.06
-37.04
-32.87
-35.56
-46.71
-34.54
Other Long Term Liabilities
50
50.59
74.66
64.35
65.09
33.7
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
50.00
50.59
459.74
351.37
265.70
124.46
Current Liabilities
Trade Payables
6.25
5.37
11.06
9.34
7.87
3.85
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
70.69
164.73
93.46
111.26
96.51
38.90
Total Liabilities
638.41
730.67
881.49
770.31
651.80
403.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.38
24.09
32.98
28.40
24.97
8.34
Less: Accumulated Depreciation
5.62
6.46
6.75
5.05
4.59
3.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.76
17.63
26.23
23.35
20.38
5.34
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
0.25
2.42
4.42
12.73
14.22
6.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.73
5.84
8.73
5.06
3.77
4.00
Total Non-Current Assets
500.79
577.28
795.95
686.50
593.68
365.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.52
2.42
4.14
4.12
2.22
1.31
Sundry Debtors
58.66
56.18
65.11
58.26
38.50
17.54
Cash and Bank
66.67
86.54
3.11
3.49
3.64
15.57
Other Current Assets
127.85
145.15
72.36
65.88
44.36
34.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
137.62
153.39
85.54
83.81
58.12
37.98
Net Current Assets (Including Current Investments)
66.94
-11.34
-7.92
-27.45
-38.39
-0.92
Total Current Assets Excluding Current Investments
137.62
153.39
85.54
83.81
58.12
37.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
638.41
730.67
881.49
770.31
651.80
403.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.83
29.73
389.59
291.59
203.81
90.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of i3 Verticals, 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
389.58
109.20
280.38
256.76%
Shareholder's Funds
389.58
109.20
280.38
256.76%
Minority Interest
128.14
506.40
-378.26
-74.70%
Long-Term Borrowings
1.83
2.30
-0.47
-20.43%
Secured Loans
1.83
2.30
-0.47
-20.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.06
-74.50
34.44
46.23%
Other Long Term Liabilities
50.00
92.70
-42.70
-46.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.00
92.70
-42.70
-46.06%
Current Liabilities
Trade Payables
6.25
18.40
-12.15
-66.03%
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
70.69
57.40
13.29
23.15%
Total Liabilities
638.41
765.70
-127.29
-16.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.38
16.20
1.18
7.28%
Less: Accumulated Depreciation
5.62
8.40
-2.78
-33.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.76
7.80
3.96
50.77%
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
0.25
0
0.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.73
1.90
3.83
201.58%
Total Non-Current Assets
500.79
376.60
124.19
32.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.52
0
2.52
0.00%
Sundry Debtors
58.66
51.00
7.66
15.02%
Cash and Bank
66.67
330.10
-263.43
-79.80%
Other Current Assets
127.85
382.00
-254.15
-66.53%
Short Term Loans and Advances
0
0.90
-0.90
-100.00%
Total Current Assets
137.62
389.10
-251.48
-64.63%
Net Current Assets (Including Current Investments)
66.94
331.70
-264.76
-79.82%
Total Current Assets Excluding Current Investments
137.62
389.10
-251.48
-64.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
638.41
765.70
-127.29
-16.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.83
2.30
-0.47
-20.43%
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
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