Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
269.26
296.30
332.36
334.56
101.02
74.19
Shareholder's Funds
269.26
296.30
332.36
334.56
101.02
74.19
Minority Interest
30.55
18.50
21.38
23.41
6.74
7.25
Long-Term Borrowings
74.02
76.89
75.37
77.44
213.87
190.45
Secured Loans
74.02
76.89
75.37
77.44
213.87
190.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.46
6.24
17.76
15.70
9.28
6.11
Other Long Term Liabilities
79.95
66.11
35.61
30.51
14.82
11.51
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
141.43
130.96
103.82
102.08
225.25
198.33
Current Liabilities
Trade Payables
55.46
54.94
50.56
32.36
28.88
30.35
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
138.60
148.45
105.31
78.56
76.63
83.46
Total Liabilities
579.84
594.21
562.87
538.61
409.63
363.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.86
284.07
233.34
187.49
135.36
124.39
Less: Accumulated Depreciation
87.42
70.68
57.09
44.78
32.87
23.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.44
213.40
176.26
142.72
102.49
101.19
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
5.45
5.49
5.49
3.49
15.89
15.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.15
3.82
2.81
3.88
3.00
4.07
Total Non-Current Assets
406.69
378.98
321.92
287.68
242.70
243.78
Current Assets Loans & Advances
Current Investments
45.83
46.21
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
48.11
24.34
35.91
32.58
46.31
51.31
Cash and Bank
56.96
127.27
184.45
203.70
114.56
61.20
Other Current Assets
154.22
198.08
227.11
241.68
162.62
116.20
Short Term Loans and Advances
3.32
0.26
6.76
5.40
1.74
3.69
Total Current Assets
173.14
215.23
240.96
250.93
166.93
119.45
Net Current Assets (Including Current Investments)
34.54
66.78
135.65
172.37
90.30
35.99
Total Current Assets Excluding Current Investments
173.14
215.23
240.96
250.93
166.93
119.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.84
594.21
562.87
538.61
409.63
363.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.02
76.89
75.37
77.44
213.87
190.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -5.18% vs -4.94% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 20.93% vs 85.65% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.77% vs 21.07% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -0.73% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -19.56% vs -10.68% in Jun 2023
Compare Balance Sheet Results of InnovAge Holding Corp.
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
269.26
182.43
86.83
47.60%
Shareholder's Funds
269.26
182.43
86.83
47.60%
Minority Interest
30.55
0
30.55
0.00%
Long-Term Borrowings
74.02
0.47
73.55
15,648.94%
Secured Loans
74.02
0.47
73.55
15,648.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.46
1.61
5.85
363.35%
Other Long Term Liabilities
79.95
13.14
66.81
508.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
141.43
13.14
128.29
976.33%
Current Liabilities
Trade Payables
55.46
0.60
54.86
9,143.33%
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
138.60
12.07
126.53
1,048.30%
Total Liabilities
579.84
207.64
372.20
179.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.86
2.44
306.42
12,558.20%
Less: Accumulated Depreciation
87.42
0.60
86.82
14,470.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.44
1.84
219.60
11,934.78%
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
5.45
0
5.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.15
0.54
2.61
483.33%
Total Non-Current Assets
406.69
168.30
238.39
141.65%
Current Assets Loans & Advances
Current Investments
45.83
9.94
35.89
361.07%
Inventories
0
0
0.00
0.00%
Sundry Debtors
48.11
15.04
33.07
219.88%
Cash and Bank
56.96
10.31
46.65
452.47%
Other Current Assets
154.22
35.29
118.93
337.01%
Short Term Loans and Advances
3.32
0
3.32
0.00%
Total Current Assets
173.14
39.34
133.80
340.11%
Net Current Assets (Including Current Investments)
34.54
27.27
7.27
26.66%
Total Current Assets Excluding Current Investments
173.14
39.34
133.80
340.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.84
207.64
372.20
179.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.02
0.47
73.55
15,648.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.18% vs -4.94% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.95 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.93% vs 85.65% in Jun 2023
Annual - Fixed Assets
Fixed Assets 221.44 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.77% vs 21.07% in Jun 2023
Annual - Investments
Investments 5.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.73% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 173.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.56% vs -10.68% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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