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
173.86
204.81
297.41
370.23
349.62
344.62
Shareholder's Funds
173.86
204.81
297.41
370.23
349.62
344.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.81
3.65
3.52
3.39
1.93
2.01
Secured Loans
2.81
3.65
3.52
3.39
1.93
2.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.95
8.54
0.00
0.00
-14.44
-14.37
Other Long Term Liabilities
45.64
48.89
42.29
57.77
55.52
52.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.35
13.85
12.12
22.63
35.59
34.21
Total Non-Current Liabilities
45.64
48.89
42.29
57.77
55.52
52.54
Current Liabilities
Trade Payables
23.53
23.51
29.07
22.75
21.54
27.52
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
16.35
13.85
12.12
22.63
35.59
34.21
Total Current Liabilities
76.69
72.50
65.35
61.51
56.71
50.18
Total Liabilities
296.19
326.19
405.04
489.51
461.85
447.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.43
118.50
116.77
115.51
82.85
70.15
Less: Accumulated Depreciation
44.73
47.84
51.84
51.67
45.79
44.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.70
70.65
64.92
63.84
37.06
25.29
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.08
3.83
2.44
3.36
2.67
4.89
Total Non-Current Assets
110.73
119.13
100.40
160.33
156.15
155.12
Current Assets Loans & Advances
Current Investments
0.00
2.98
0.00
9.99
19.26
11.06
Inventories
24.81
21.84
34.09
31.87
24.82
35.66
Sundry Debtors
29.56
42.24
62.73
24.45
29.72
34.33
Cash and Bank
117.42
125.49
187.01
235.52
211.96
198.04
Other Current Assets
172.33
193.22
285.46
303.18
287.80
282.06
Short Term Loans and Advances
0.54
0.67
1.63
1.34
2.05
2.98
Total Current Assets
185.45
207.07
304.64
329.19
305.70
292.22
Net Current Assets (Including Current Investments)
108.76
134.57
239.30
267.67
248.99
242.04
Total Current Assets Excluding Current Investments
185.45
207.07
304.64
329.19
305.70
292.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
296.19
326.19
405.04
489.51
461.85
447.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.81
3.65
3.52
3.39
1.93
2.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.65% vs 15.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.25% vs 8.83% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -10.44% vs -32.03% in Dec 2023
Compare Balance Sheet Results of Inogen, 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
173.86
11.43
162.43
1,421.08%
Shareholder's Funds
173.86
11.43
162.43
1,421.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.81
0.57
2.24
392.98%
Secured Loans
2.81
0.57
2.24
392.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.95
0
6.95
0.00%
Other Long Term Liabilities
45.64
13.69
31.95
233.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.35
0
16.35
0.00%
Total Non-Current Liabilities
45.64
13.69
31.95
233.38%
Current Liabilities
Trade Payables
23.53
5.67
17.86
314.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.35
0
16.35
0.00%
Total Current Liabilities
76.69
21.60
55.09
255.05%
Total Liabilities
296.19
46.72
249.47
533.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.43
13.50
93.93
695.78%
Less: Accumulated Depreciation
44.73
4.44
40.29
907.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.70
9.06
53.64
592.05%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.08
0.11
7.97
7,245.45%
Total Non-Current Assets
110.73
20.38
90.35
443.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.81
8.33
16.48
197.84%
Sundry Debtors
29.56
3.82
25.74
673.82%
Cash and Bank
117.42
12.44
104.98
843.89%
Other Current Assets
172.33
24.59
147.74
600.81%
Short Term Loans and Advances
0.54
0
0.54
0.00%
Total Current Assets
185.45
26.34
159.11
604.06%
Net Current Assets (Including Current Investments)
108.76
4.74
104.02
2,194.51%
Total Current Assets Excluding Current Investments
185.45
26.34
159.11
604.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
296.19
46.72
249.47
533.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.81
0.57
2.24
392.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.65% vs 15.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 62.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.25% vs 8.83% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 185.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.44% vs -32.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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