Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.07
343.13
316.07
Shareholder's Funds
95.07
343.13
316.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
4.75
0.00
0.00
Secured Loans
4.75
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
19.86
13.63
37.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19.86
13.63
37.91
Current Liabilities
Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
13.01
1.28
1.62
Total Liabilities
127.94
358.05
355.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
127.70
356.98
351.90
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
127.70
356.98
352.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
0.10
0.48
2.63
Other Current Assets
0.16
0.48
2.63
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
0.24
1.07
3.20
Net Current Assets (Including Current Investments)
-12.78
-0.22
1.59
Total Current Assets Excluding Current Investments
0.24
1.07
3.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
127.94
358.05
355.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
4.75
0.00
0.00
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 2023 is 45.71% vs -64.05% in Dec 2022
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2023 is -64.23% vs 1.44% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -77.57% vs -66.56% in Dec 2022
Compare Balance Sheet Results of Investcorp Europe Acquisition Corp. I
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
95.07
134.39
-39.32
-29.26%
Shareholder's Funds
95.07
134.39
-39.32
-29.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.75
0.61
4.14
678.69%
Secured Loans
4.75
0.61
4.14
678.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.86
0.57
19.29
3,384.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.86
0.57
19.29
3,384.21%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
13.01
7.57
5.44
71.86%
Total Liabilities
127.94
142.53
-14.59
-10.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
127.70
142.07
-14.37
-10.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.70
142.07
-14.37
-10.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0.10
0.36
-0.26
-72.22%
Other Current Assets
0.16
0.36
-0.20
-55.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0.24
0.46
-0.22
-47.83%
Net Current Assets (Including Current Investments)
-12.78
-7.11
-5.67
-79.75%
Total Current Assets Excluding Current Investments
0.24
0.46
-0.22
-47.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
127.94
142.53
-14.59
-10.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.75
0.61
4.14
678.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 45.71% vs -64.05% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2023Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 127.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -64.23% vs 1.44% in Dec 2022
Annual - Current Assets
Current Assets 0.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -77.57% vs -66.56% in Dec 2022






