Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
3,43,479.00
2,68,477.00
2,06,223.00
1,66,542.00
1,41,988.00
1,18,304.00
Shareholder's Funds
3,43,479.00
2,68,477.00
2,06,223.00
1,66,542.00
1,41,988.00
1,18,304.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51,747.00
57,559.00
50,843.00
53,069.00
60,899.00
65,483.00
Secured Loans
51,747.00
57,559.00
50,843.00
53,069.00
60,899.00
65,483.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26,273.00
-19,652.00
-19,730.00
-13,285.00
-6,983.00
-6,201.00
Other Long Term Liabilities
94154
75712
59614
56184
53060
51119
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
1,34,306.00
1,18,400.00
1,01,604.00
1,03,216.00
1,03,134.00
1,10,697.00
Current Liabilities
Trade Payables
27,724.00
21,996.00
18,095.00
19,000.00
15,163.00
12,530.00
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
1,41,218.00
1,25,286.00
1,04,149.00
95,082.00
88,657.00
72,310.00
Total Liabilities
6,19,003.00
5,12,163.00
4,11,976.00
3,64,840.00
3,33,779.00
3,01,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,23,442.00
2,30,973.00
1,78,238.00
1,47,206.00
1,22,154.00
96,101.00
Less: Accumulated Depreciation
93,653.00
76,421.00
68,251.00
59,660.00
51,351.00
43,197.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,29,789.00
1,54,552.00
1,09,987.00
87,546.00
70,803.00
52,904.00
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
20,622.00
19,519.00
14,395.00
10,691.00
9,427.00
5,677.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,240.00
9,271.00
5,922.00
4,582.00
4,451.00
4,021.00
Total Non-Current Assets
4,27,872.00
3,52,429.00
2,27,719.00
1,95,156.00
1,49,373.00
1,19,396.00
Current Assets Loans & Advances
Current Investments
64,323.00
57,228.00
76,558.00
90,826.00
1,16,110.00
1,22,951.00
Inventories
938.00
1,246.00
2,500.00
3,742.00
2,636.00
1,895.00
Sundry Debtors
69,905.00
56,924.00
48,688.00
44,261.00
38,043.00
32,011.00
Cash and Bank
30,242.00
18,315.00
34,704.00
13,931.00
14,224.00
13,576.00
Other Current Assets
1,73,608.00
1,33,713.00
1,62,450.00
1,52,760.00
1,71,013.00
1,70,433.00
Short Term Loans and Advances
8,200.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,91,131.00
1,59,734.00
1,84,257.00
1,69,684.00
1,84,406.00
1,81,915.00
Net Current Assets (Including Current Investments)
49,913.00
34,448.00
80,108.00
74,602.00
95,749.00
1,09,605.00
Total Current Assets Excluding Current Investments
1,91,131.00
1,59,734.00
1,84,257.00
1,69,684.00
1,84,406.00
1,81,915.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,19,003.00
5,12,163.00
4,11,976.00
3,64,840.00
3,33,779.00
3,01,311.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51,747.00
57,559.00
50,843.00
53,069.00
60,899.00
65,483.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Microsoft Corp.
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
3,43,479.00
20,451.00
3,23,028.00
1,579.52%
Shareholder's Funds
3,43,479.00
20,451.00
3,23,028.00
1,579.52%
Minority Interest
0
518.00
-518.00
-100.00%
Long-Term Borrowings
51,747.00
94,739.00
-42,992.00
-45.38%
Secured Loans
51,747.00
94,739.00
-42,992.00
-45.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26,273.00
-11,877.00
-14,396.00
-121.21%
Other Long Term Liabilities
94,154.00
29,452.00
64,702.00
219.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,34,306.00
1,14,749.00
19,557.00
17.04%
Current Liabilities
Trade Payables
27,724.00
5,113.00
22,611.00
442.23%
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
1,41,218.00
32,643.00
1,08,575.00
332.61%
Total Liabilities
6,19,003.00
1,68,361.00
4,50,642.00
267.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,23,442.00
75,654.00
2,47,788.00
327.53%
Less: Accumulated Depreciation
93,653.00
16,087.00
77,566.00
482.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,29,789.00
59,567.00
1,70,222.00
285.77%
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
20,622.00
2,154.00
18,468.00
857.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,240.00
3,390.00
2,850.00
84.07%
Total Non-Current Assets
4,27,872.00
1,43,782.00
2,84,090.00
197.58%
Current Assets Loans & Advances
Current Investments
64,323.00
417.00
63,906.00
15,325.18%
Inventories
938.00
303.00
635.00
209.57%
Sundry Debtors
69,905.00
8,558.00
61,347.00
716.84%
Cash and Bank
30,242.00
10,786.00
19,456.00
180.38%
Other Current Assets
1,73,608.00
20,919.00
1,52,689.00
729.91%
Short Term Loans and Advances
8,200.00
855.00
7,345.00
859.06%
Total Current Assets
1,91,131.00
24,579.00
1,66,552.00
677.62%
Net Current Assets (Including Current Investments)
49,913.00
-8,064.00
57,977.00
718.96%
Total Current Assets Excluding Current Investments
1,91,131.00
24,579.00
1,66,552.00
677.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,19,003.00
1,68,361.00
4,50,642.00
267.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51,747.00
94,739.00
-42,992.00
-45.38%
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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