Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
-230.80
-164.30
-149.10
-103.70
-65.50
570.20
Shareholder's Funds
-230.80
-164.30
-149.10
-103.70
-65.50
570.20
Minority Interest
15.50
20.60
12.80
74.10
77.40
45.70
Long-Term Borrowings
674.60
675.70
723.30
731.50
641.80
572.70
Secured Loans
674.60
675.70
723.30
731.50
641.80
572.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
2.80
2.10
7.40
6.10
4.00
Other Long Term Liabilities
51
51.2
86.8
80.3
72.4
46.8
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
131.30
551.80
766.10
764.10
629.20
174.70
Current Liabilities
Trade Payables
141.40
84.80
142.90
202.50
179.20
69.70
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
1,034.10
483.00
413.80
417.20
439.50
5,933.20
Total Liabilities
950.10
891.10
1,043.60
1,151.70
1,080.60
6,723.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
366.90
335.50
350.30
349.30
334.60
226.10
Less: Accumulated Depreciation
172.20
148.20
137.70
118.50
95.10
73.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.70
187.30
212.60
230.80
239.50
152.60
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
2.40
4.10
2.40
61.50
58.00
56.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.30
8.10
2.70
4.10
1.70
0.90
Total Non-Current Assets
498.60
500.20
525.70
615.30
638.00
496.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.00
20.80
22.40
18.90
17.00
9.90
Sundry Debtors
304.60
294.50
391.80
415.50
355.10
212.40
Cash and Bank
112.10
48.80
81.70
80.70
47.50
45.30
Other Current Assets
437.70
370.50
503.20
519.60
430.20
276.50
Short Term Loans and Advances
5.00
6.40
7.30
4.50
10.60
8.90
Total Current Assets
451.50
390.90
517.90
536.40
442.60
6,227.30
Net Current Assets (Including Current Investments)
-582.60
-92.10
104.10
119.20
3.10
294.10
Total Current Assets Excluding Current Investments
451.50
390.90
517.90
536.40
442.60
6,227.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
950.10
891.10
1,043.60
1,151.70
1,080.60
6,723.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
674.60
675.70
723.30
731.50
641.80
572.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of INNOVATE 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
-230.80
235.10
-465.90
-198.17%
Shareholder's Funds
-230.80
235.10
-465.90
-198.17%
Minority Interest
15.50
0.54
14.96
2,770.37%
Long-Term Borrowings
674.60
195.90
478.70
244.36%
Secured Loans
674.60
195.90
478.70
244.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.70
-3.51
6.21
176.92%
Other Long Term Liabilities
51.00
53.69
-2.69
-5.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
131.30
218.83
-87.53
-40.00%
Current Liabilities
Trade Payables
141.40
14.94
126.46
846.45%
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
1,034.10
124.31
909.79
731.87%
Total Liabilities
950.10
578.78
371.32
64.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
366.90
389.13
-22.23
-5.71%
Less: Accumulated Depreciation
172.20
257.03
-84.83
-33.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.70
132.10
62.60
47.39%
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
2.40
0
2.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.30
1.38
5.92
428.99%
Total Non-Current Assets
498.60
362.59
136.01
37.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.00
14.00
2.00
14.29%
Sundry Debtors
304.60
154.67
149.93
96.94%
Cash and Bank
112.10
28.01
84.09
300.21%
Other Current Assets
437.70
196.68
241.02
122.54%
Short Term Loans and Advances
5.00
0
5.00
0.00%
Total Current Assets
451.50
216.19
235.31
108.84%
Net Current Assets (Including Current Investments)
-582.60
91.88
-674.48
-734.09%
Total Current Assets Excluding Current Investments
451.50
216.19
235.31
108.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
950.10
578.78
371.32
64.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
674.60
195.90
478.70
244.36%
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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