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
691.16
674.96
565.79
414.74
539.91
313.50
Shareholder's Funds
691.16
674.96
565.79
414.74
539.91
313.50
Minority Interest
0.00
0.00
0.00
111.19
67.92
28.62
Long-Term Borrowings
449.92
447.44
612.27
394.65
385.52
377.12
Secured Loans
449.92
447.44
612.27
394.65
385.52
377.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.05
0.56
5.77
-17.33
-93.76
-154.17
Other Long Term Liabilities
151.93
84.18
18.61
0
0.11
0.22
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
408.24
530.42
530.74
394.65
385.62
377.34
Current Liabilities
Trade Payables
2.13
6.72
2.94
0.03
0.07
0.01
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
236.08
38.13
134.97
5.81
6.11
5.37
Total Liabilities
1,335.48
1,243.51
1,231.50
926.39
999.57
724.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
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
2.97
3.02
3.44
0.01
0.03
0.03
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
393.96
560.98
403.01
483.85
438.26
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.48
3.27
4.30
0.11
0.21
0.31
Total Non-Current Assets
781.18
899.29
787.99
612.72
657.51
293.59
Current Assets Loans & Advances
Current Investments
107.53
0.00
0.00
0.00
0.00
72.75
Inventories
33.73
40.74
55.90
0.00
0.00
0.00
Sundry Debtors
86.37
84.08
64.07
110.71
93.93
79.43
Cash and Bank
304.96
193.51
291.05
201.53
246.49
278.10
Other Current Assets
532.59
318.32
411.02
312.24
340.42
430.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
554.31
344.22
443.51
313.67
342.06
431.23
Net Current Assets (Including Current Investments)
318.22
306.08
308.54
307.87
335.95
425.86
Total Current Assets Excluding Current Investments
554.31
344.22
443.51
313.67
342.06
431.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,335.48
1,243.51
1,231.50
926.39
999.57
724.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
449.92
447.44
612.27
394.65
385.52
377.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Innoviva, 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
691.16
173.29
517.87
298.85%
Shareholder's Funds
691.16
173.29
517.87
298.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
449.92
152.42
297.50
195.18%
Secured Loans
449.92
152.42
297.50
195.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.05
0
-12.05
0.00%
Other Long Term Liabilities
151.93
33.78
118.15
349.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
408.24
184.63
223.61
121.11%
Current Liabilities
Trade Payables
2.13
16.00
-13.87
-86.69%
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
236.08
77.83
158.25
203.33%
Total Liabilities
1,335.48
435.75
899.73
206.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
14.49
-14.49
-100.00%
Less: Accumulated Depreciation
0
10.62
-10.62
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.97
3.88
-0.91
-23.45%
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
393.96
0
393.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.48
75.43
-33.95
-45.01%
Total Non-Current Assets
781.18
79.30
701.88
885.09%
Current Assets Loans & Advances
Current Investments
107.53
185.17
-77.64
-41.93%
Inventories
33.73
21.17
12.56
59.33%
Sundry Debtors
86.37
57.70
28.67
49.69%
Cash and Bank
304.96
64.93
240.03
369.68%
Other Current Assets
532.59
328.98
203.61
61.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
554.31
356.45
197.86
55.51%
Net Current Assets (Including Current Investments)
318.22
278.62
39.60
14.21%
Total Current Assets Excluding Current Investments
554.31
356.45
197.86
55.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,335.48
435.75
899.73
206.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
449.92
152.42
297.50
195.18%
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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