Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
216.43
254.42
270.85
302.13
219.91
216.61
Shareholder's Funds
216.43
254.42
270.85
302.13
219.91
216.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.31
3.18
2.76
3.07
2.67
0.05
Secured Loans
2.31
3.18
2.76
3.07
2.67
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.71
-0.09
-0.04
-0.05
-0.07
-0.07
Other Long Term Liabilities
21.79
22.12
26.77
29.95
22.15
8.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
1.13
2.84
0.00
0.00
0.00
Total Non-Current Liabilities
21.79
22.12
26.77
29.95
22.37
8.32
Current Liabilities
Trade Payables
15.08
12.17
17.51
26.35
21.06
12.70
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
1.02
1.13
2.84
0.00
0.00
0.00
Total Current Liabilities
34.23
32.75
34.49
45.77
41.36
25.04
Total Liabilities
272.45
309.29
332.10
377.85
283.64
249.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.10
160.33
157.82
148.16
123.04
86.38
Less: Accumulated Depreciation
106.34
95.42
83.23
75.01
66.26
58.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.76
64.92
74.59
73.15
56.78
27.75
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
0.26
0.26
0.25
0.25
0.29
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.24
6.94
7.18
3.85
5.10
3.68
Total Non-Current Assets
78.37
88.74
101.35
100.65
83.07
51.37
Current Assets Loans & Advances
Current Investments
34.87
59.67
50.39
0.00
0.00
0.00
Inventories
40.80
52.16
70.02
75.85
56.98
46.13
Sundry Debtors
49.41
46.88
48.29
51.23
37.50
29.57
Cash and Bank
65.83
53.21
57.83
146.53
102.28
117.25
Other Current Assets
190.90
211.93
226.53
273.62
197.07
193.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.31
0.47
Total Current Assets
194.09
220.55
230.76
277.20
200.57
198.59
Net Current Assets (Including Current Investments)
159.85
187.80
196.26
231.43
159.21
173.56
Total Current Assets Excluding Current Investments
194.09
220.55
230.76
277.20
200.57
198.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.45
309.29
332.10
377.85
283.64
249.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.31
3.18
2.76
3.07
2.67
0.05
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 2024 is -1.49% vs -17.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.03% vs -12.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 4.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.00% vs -4.42% in Dec 2023
Compare Balance Sheet Results of nLIGHT, 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
216.43
60.52
155.91
257.62%
Shareholder's Funds
216.43
60.52
155.91
257.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.31
1.88
0.43
22.87%
Secured Loans
2.31
1.88
0.43
22.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.71
0
-0.71
0.00%
Other Long Term Liabilities
21.79
8.86
12.93
145.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.02
0
1.02
0.00%
Total Non-Current Liabilities
21.79
8.86
12.93
145.94%
Current Liabilities
Trade Payables
15.08
1.13
13.95
1,234.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.02
0
1.02
0.00%
Total Current Liabilities
34.23
7.07
27.16
384.16%
Total Liabilities
272.45
76.45
196.00
256.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.10
12.76
151.34
1,186.05%
Less: Accumulated Depreciation
106.34
1.27
105.07
8,273.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.76
11.49
46.27
402.70%
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
0.26
1.28
-1.02
-79.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.24
0.03
4.21
14,033.33%
Total Non-Current Assets
78.37
12.80
65.57
512.27%
Current Assets Loans & Advances
Current Investments
34.87
5.97
28.90
484.09%
Inventories
40.80
2.40
38.40
1,600.00%
Sundry Debtors
49.41
3.62
45.79
1,264.92%
Cash and Bank
65.83
50.41
15.42
30.59%
Other Current Assets
190.90
62.40
128.50
205.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
194.09
63.65
130.44
204.93%
Net Current Assets (Including Current Investments)
159.85
56.58
103.27
182.52%
Total Current Assets Excluding Current Investments
194.09
63.65
130.44
204.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.45
76.45
196.00
256.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.31
1.88
0.43
22.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.49% vs -17.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 57.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.03% vs -12.96% in Dec 2023
Annual - Investments
Investments 0.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 4.00% in Dec 2023
Annual - Current Assets
Current Assets 194.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.00% vs -4.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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