Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
234.97
269.26
296.30
332.36
334.56
101.02
Shareholder's Funds
234.97
269.26
296.30
332.36
334.56
101.02
Minority Interest
27.94
30.55
18.50
21.38
23.41
6.74
Long-Term Borrowings
69.63
74.02
76.89
75.37
77.44
213.87
Secured Loans
69.63
74.02
76.89
75.37
77.44
213.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.76
7.46
6.24
17.76
15.70
9.28
Other Long Term Liabilities
72.05
79.95
66.11
35.61
30.51
14.82
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
129.51
141.43
130.96
103.82
102.08
225.25
Current Liabilities
Trade Payables
76.75
55.46
54.94
50.56
32.36
28.88
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
164.81
138.60
148.45
105.31
78.56
76.63
Total Liabilities
557.23
579.84
594.21
562.87
538.61
409.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.71
308.86
284.07
233.34
187.49
135.36
Less: Accumulated Depreciation
98.76
87.42
70.68
57.09
44.78
32.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.94
221.44
213.40
176.26
142.72
102.49
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
2.20
5.45
5.49
5.49
3.49
15.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.67
3.15
3.82
2.81
3.88
3.00
Total Non-Current Assets
381.12
406.69
378.98
321.92
287.68
242.70
Current Assets Loans & Advances
Current Investments
41.77
45.83
46.21
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.37
48.11
24.34
35.91
32.58
46.31
Cash and Bank
64.14
56.96
127.27
184.45
203.70
114.56
Other Current Assets
145.60
154.22
198.08
227.11
241.68
162.62
Short Term Loans and Advances
3.31
3.32
0.26
6.76
5.40
1.74
Total Current Assets
176.11
173.14
215.23
240.96
250.93
166.93
Net Current Assets (Including Current Investments)
11.30
34.54
66.78
135.65
172.37
90.30
Total Current Assets Excluding Current Investments
176.11
173.14
215.23
240.96
250.93
166.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
557.23
579.84
594.21
562.87
538.61
409.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.63
74.02
76.89
75.37
77.44
213.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
234.97
124.80
110.17
88.28%
Shareholder's Funds
234.97
124.80
110.17
88.28%
Minority Interest
27.94
0
27.94
0.00%
Long-Term Borrowings
69.63
0.21
69.42
33,057.14%
Secured Loans
69.63
0.21
69.42
33,057.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.76
-4.77
13.53
283.65%
Other Long Term Liabilities
72.05
0.41
71.64
17,473.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
129.51
0.41
129.10
31,487.80%
Current Liabilities
Trade Payables
76.75
0.47
76.28
16,229.79%
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
164.81
6.72
158.09
2,352.53%
Total Liabilities
557.23
131.94
425.29
322.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.71
1.86
291.85
15,690.86%
Less: Accumulated Depreciation
98.76
0.58
98.18
16,927.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.94
1.29
193.65
15,011.63%
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
2.20
0
2.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.67
1.40
6.27
447.86%
Total Non-Current Assets
381.12
80.39
300.73
374.09%
Current Assets Loans & Advances
Current Investments
41.77
1.50
40.27
2,684.67%
Inventories
0
0
0.00
0.00%
Sundry Debtors
36.37
14.62
21.75
148.77%
Cash and Bank
64.14
30.85
33.29
107.91%
Other Current Assets
145.60
46.97
98.63
209.99%
Short Term Loans and Advances
3.31
0
3.31
0.00%
Total Current Assets
176.11
51.55
124.56
241.63%
Net Current Assets (Including Current Investments)
11.30
44.82
-33.52
-74.79%
Total Current Assets Excluding Current Investments
176.11
51.55
124.56
241.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
557.23
131.94
425.29
322.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.63
0.21
69.42
33,057.14%
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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