Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
170.50
269.15
360.37
105.13
7.60
10.71
Shareholder's Funds
170.50
269.15
360.37
105.13
7.60
10.71
Minority Interest
0.00
-0.66
-0.61
0.00
0.00
0.00
Long-Term Borrowings
405.11
388.03
361.68
167.60
33.02
16.62
Secured Loans
405.11
388.03
361.68
167.60
33.02
16.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.04
50.06
77.03
0.34
0.14
-0.03
Other Long Term Liabilities
162.08
86.05
108.36
7.41
3.53
0.02
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
551.88
455.85
439.04
161.62
22.36
13.79
Current Liabilities
Trade Payables
33.53
32.56
28.70
6.16
3.20
4.94
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
119.04
132.19
164.10
55.11
31.64
17.48
Total Liabilities
841.43
856.53
962.90
321.86
61.59
41.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.68
304.57
274.22
92.67
72.81
55.70
Less: Accumulated Depreciation
94.19
74.64
55.45
36.27
35.31
32.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.49
229.93
218.77
56.40
37.51
22.83
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
6.08
3.68
0.00
0.00
0.07
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.55
3.36
5.87
0.28
0.08
0.08
Total Non-Current Assets
678.02
642.73
729.92
132.84
46.29
29.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.69
75.35
101.73
0.60
0.70
1.09
Sundry Debtors
74.84
88.61
100.07
28.36
10.82
9.52
Cash and Bank
21.43
35.49
18.98
156.92
1.41
0.61
Other Current Assets
153.56
201.26
221.15
185.89
12.93
11.22
Short Term Loans and Advances
2.60
1.81
0.37
0.00
0.00
0.00
Total Current Assets
163.41
213.80
232.98
189.02
15.30
12.42
Net Current Assets (Including Current Investments)
44.37
81.61
68.88
133.91
-16.34
-5.06
Total Current Assets Excluding Current Investments
163.41
213.80
232.98
189.02
15.30
12.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
841.43
856.53
962.90
321.86
61.59
41.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.11
388.03
361.68
167.60
33.02
16.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 5.41% vs 11.83% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 88.36% vs -20.59% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.29% vs 5.10% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 65.22% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -23.57% vs -8.23% in Sep 2023
Compare Balance Sheet Results of Inotiv, 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
170.50
9.93
160.57
1,617.02%
Shareholder's Funds
170.50
9.93
160.57
1,617.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
405.11
0.35
404.76
115,645.71%
Secured Loans
405.11
0.35
404.76
115,645.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.04
-0.36
27.40
7,611.11%
Other Long Term Liabilities
162.08
2.19
159.89
7,300.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
551.88
2.19
549.69
25,100.00%
Current Liabilities
Trade Payables
33.53
0.47
33.06
7,034.04%
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
119.04
3.18
115.86
3,643.40%
Total Liabilities
841.43
15.31
826.12
5,395.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.68
5.00
326.68
6,533.60%
Less: Accumulated Depreciation
94.19
2.20
91.99
4,181.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.49
2.80
234.69
8,381.79%
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
6.08
1.19
4.89
410.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.55
0.02
2.53
12,650.00%
Total Non-Current Assets
678.02
9.76
668.26
6,846.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.69
1.00
53.69
5,369.00%
Sundry Debtors
74.84
1.83
73.01
3,989.62%
Cash and Bank
21.43
2.01
19.42
966.17%
Other Current Assets
153.56
4.84
148.72
3,072.73%
Short Term Loans and Advances
2.60
0
2.60
0.00%
Total Current Assets
163.41
5.54
157.87
2,849.64%
Net Current Assets (Including Current Investments)
44.37
2.37
42.00
1,772.15%
Total Current Assets Excluding Current Investments
163.41
5.54
157.87
2,849.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
841.43
15.31
826.12
5,395.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.11
0.35
404.76
115,645.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 389.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.41% vs 11.83% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 162.08 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 88.36% vs -20.59% in Sep 2023
Annual - Fixed Assets
Fixed Assets 237.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.29% vs 5.10% in Sep 2023
Annual - Investments
Investments 6.08 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 65.22% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 163.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.57% vs -8.23% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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