Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
373.40
367.40
349.80
341.50
253.20
150.70
Shareholder's Funds
373.40
367.40
349.80
341.50
253.20
150.70
Minority Interest
0.20
0.20
0.10
0.10
0.10
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.90
9.80
-1.20
2.30
4.20
-19.50
Other Long Term Liabilities
11828.5
10740.9
10452
11330.6
9646.5
7496.7
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
0.10
0.70
1.80
Total Non-Current Liabilities
151.60
156.00
150.20
160.20
175.40
145.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.10
0.70
1.80
Total Current Liabilities
11,686.90
10,594.90
10,312.30
11,180.30
9,475.90
7,354.50
Total Liabilities
12,212.10
11,118.50
10,812.40
11,682.10
9,904.60
7,651.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.10
113.80
116.90
122.50
129.40
117.40
Less: Accumulated Depreciation
22.20
20.50
17.20
12.80
8.40
8.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.90
93.30
99.70
109.70
121.00
108.70
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
48.60
49.40
43.50
9.20
5.50
4.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,212.10
11,118.50
10,812.40
11,682.10
9,904.60
7,651.30
Current Assets Loans & Advances
Current Investments
34.70
25.40
24.40
61.90
76.80
72.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
386.60
375.30
379.60
406.60
337.50
194.50
Other Current Assets
12,044.60
10,940.70
10,636.40
11,530.90
9,749.60
7,506.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,044.60
10,940.70
10,636.40
11,530.90
9,749.60
7,506.10
Net Current Assets (Including Current Investments)
357.70
345.80
324.10
350.60
273.70
151.60
Total Current Assets Excluding Current Investments
12,044.60
10,940.70
10,636.40
11,530.90
9,749.60
7,506.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,212.10
11,118.50
10,812.40
11,682.10
9,904.60
7,651.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.60
84.70
92.20
99.50
106.10
98.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ninety One 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
373.40
203.99
169.41
83.05%
Shareholder's Funds
373.40
203.99
169.41
83.05%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.90
-1.55
17.45
1,125.81%
Other Long Term Liabilities
11,828.50
83.76
11,744.74
14,021.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.79
-9.79
-100.00%
Total Non-Current Liabilities
151.60
14.42
137.18
951.32%
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
9.79
-9.79
-100.00%
Total Current Liabilities
11,686.90
70.80
11,616.10
16,406.92%
Total Liabilities
12,212.10
289.20
11,922.90
4,122.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.10
22.29
85.81
384.97%
Less: Accumulated Depreciation
22.20
6.75
15.45
228.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.90
15.54
70.36
452.77%
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
48.60
0
48.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,212.10
289.20
11,922.90
4,122.72%
Current Assets Loans & Advances
Current Investments
34.70
0
34.70
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
386.60
196.65
189.95
96.59%
Other Current Assets
12,044.60
257.26
11,787.34
4,581.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,044.60
257.26
11,787.34
4,581.88%
Net Current Assets (Including Current Investments)
357.70
186.47
171.23
91.83%
Total Current Assets Excluding Current Investments
12,044.60
257.26
11,787.34
4,581.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,212.10
289.20
11,922.90
4,122.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.60
11.72
64.88
553.58%
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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