Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
136.03
170.50
269.15
360.37
105.13
7.60
Shareholder's Funds
136.03
170.50
269.15
360.37
105.13
7.60
Minority Interest
0.00
0.00
-0.66
-0.61
0.00
0.00
Long-Term Borrowings
412.51
405.11
388.03
361.68
167.60
33.02
Secured Loans
412.51
405.11
388.03
361.68
167.60
33.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.57
27.04
50.06
77.03
0.34
0.14
Other Long Term Liabilities
149.61
162.08
86.05
108.36
7.41
3.53
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
149.61
551.88
455.85
439.04
161.62
22.36
Current Liabilities
Trade Payables
48.53
33.53
32.56
28.70
6.16
3.20
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
556.78
119.04
132.19
164.10
55.11
31.64
Total Liabilities
842.42
841.43
856.53
962.90
321.86
61.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.04
331.68
304.57
274.22
92.67
72.81
Less: Accumulated Depreciation
114.06
94.19
74.64
55.45
36.27
35.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.98
237.49
229.93
218.77
56.40
37.51
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
7.64
6.08
3.68
0.00
0.00
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.65
2.55
3.36
5.87
0.28
0.08
Total Non-Current Assets
647.83
678.02
642.73
729.92
132.84
46.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.13
54.69
75.35
101.73
0.60
0.70
Sundry Debtors
78.22
74.84
88.61
100.07
28.36
10.82
Cash and Bank
21.74
21.43
35.49
18.98
156.92
1.41
Other Current Assets
184.32
153.56
201.26
221.15
185.89
12.93
Short Term Loans and Advances
19.22
2.60
1.81
0.37
0.00
0.00
Total Current Assets
194.59
163.41
213.80
232.98
189.02
15.30
Net Current Assets (Including Current Investments)
-362.19
44.37
81.61
68.88
133.91
-16.34
Total Current Assets Excluding Current Investments
194.59
163.41
213.80
232.98
189.02
15.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.42
841.43
856.53
962.90
321.86
61.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
412.51
405.11
388.03
361.68
167.60
33.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
136.03
9.30
126.73
1,362.69%
Shareholder's Funds
136.03
9.30
126.73
1,362.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
412.51
0.43
412.08
95,832.56%
Secured Loans
412.51
0.43
412.08
95,832.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.57
-0.30
5.87
1,956.67%
Other Long Term Liabilities
149.61
0.51
149.10
29,235.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
149.61
0.51
149.10
29,235.29%
Current Liabilities
Trade Payables
48.53
0.45
48.08
10,684.44%
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
556.78
3.08
553.70
17,977.27%
Total Liabilities
842.42
12.90
829.52
6,430.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.04
3.53
340.51
9,646.18%
Less: Accumulated Depreciation
114.06
2.39
111.67
4,672.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.98
1.15
228.83
19,898.26%
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
7.64
0.20
7.44
3,720.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.65
0.02
1.63
8,150.00%
Total Non-Current Assets
647.83
6.62
641.21
9,685.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.13
0.79
64.34
8,144.30%
Sundry Debtors
78.22
1.68
76.54
4,555.95%
Cash and Bank
21.74
3.20
18.54
579.37%
Other Current Assets
184.32
5.67
178.65
3,150.79%
Short Term Loans and Advances
19.22
0
19.22
0.00%
Total Current Assets
194.59
6.28
188.31
2,998.57%
Net Current Assets (Including Current Investments)
-362.19
3.19
-365.38
-11,453.92%
Total Current Assets Excluding Current Investments
194.59
6.28
188.31
2,998.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.42
12.90
829.52
6,430.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
412.51
0.43
412.08
95,832.56%
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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