Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
54.21
63.53
123.40
120.56
118.89
116.57
Shareholder's Funds
54.21
63.53
123.40
120.56
118.89
116.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.36
99.87
42.51
37.78
37.56
56.23
Secured Loans
101.36
99.87
42.51
37.78
37.56
56.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.15
10.08
4.88
3.22
1.51
-0.14
Other Long Term Liabilities
34.77
42.91
26.35
24.45
25.65
26.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.22
2.49
3.05
2.75
2.44
2.10
Total Non-Current Liabilities
132.27
139.91
66.35
58.85
59.65
78.98
Current Liabilities
Trade Payables
18.02
22.29
12.16
8.99
5.66
7.37
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
2.22
2.49
3.05
2.75
2.44
2.10
Total Current Liabilities
53.91
51.25
41.12
39.27
29.79
32.93
Total Liabilities
240.39
254.69
230.87
218.68
208.34
228.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.62
227.20
218.94
205.87
196.31
186.56
Less: Accumulated Depreciation
178.38
167.68
155.36
140.91
125.42
109.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.24
59.52
63.59
64.96
70.89
77.01
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
0.11
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
0.00
0.11
0.11
0.18
0.53
0.50
Total Non-Current Assets
190.59
203.93
188.66
178.07
170.75
182.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.46
18.28
13.64
13.11
7.19
8.31
Cash and Bank
8.92
13.09
15.76
13.82
15.33
23.04
Other Current Assets
35.64
35.55
31.74
29.48
25.85
33.64
Short Term Loans and Advances
6.26
4.18
2.34
2.55
3.33
2.29
Total Current Assets
49.80
50.76
42.22
40.61
37.58
46.25
Net Current Assets (Including Current Investments)
-4.11
-0.49
1.09
1.33
7.79
13.32
Total Current Assets Excluding Current Investments
49.80
50.76
42.22
40.61
37.58
46.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.39
254.69
230.87
218.68
208.34
228.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.36
99.87
42.51
37.78
37.56
56.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of iomart Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
54.21
43.22
10.99
25.43%
Shareholder's Funds
54.21
43.22
10.99
25.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.36
2.42
98.94
4,088.43%
Secured Loans
101.36
2.42
98.94
4,088.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.15
-3.07
9.22
300.33%
Other Long Term Liabilities
34.77
3.49
31.28
896.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.22
0
2.22
0.00%
Total Non-Current Liabilities
132.27
3.49
128.78
3,689.97%
Current Liabilities
Trade Payables
18.02
6.81
11.21
164.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.22
0
2.22
0.00%
Total Current Liabilities
53.91
11.00
42.91
390.09%
Total Liabilities
240.39
57.70
182.69
316.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.62
44.16
192.46
435.82%
Less: Accumulated Depreciation
178.38
24.36
154.02
632.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.24
19.79
38.45
194.29%
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
0.11
8.00
-7.89
-98.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
190.59
40.03
150.56
376.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.61
-2.61
-100.00%
Sundry Debtors
20.46
5.18
15.28
294.98%
Cash and Bank
8.92
7.36
1.56
21.20%
Other Current Assets
35.64
16.37
19.27
117.72%
Short Term Loans and Advances
6.26
1.23
5.03
408.94%
Total Current Assets
49.80
17.68
32.12
181.67%
Net Current Assets (Including Current Investments)
-4.11
6.68
-10.79
-161.53%
Total Current Assets Excluding Current Investments
49.80
17.68
32.12
181.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
240.39
57.70
182.69
316.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.36
2.42
98.94
4,088.43%
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
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