Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
79,327.00
42,978.00
22,101.00
26,612.00
16,893.00
12,204.00
Shareholder's Funds
79,327.00
42,978.00
22,101.00
26,612.00
16,893.00
12,204.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,751.00
9,937.00
11,129.00
11,090.00
7,084.00
2,082.00
Secured Loans
8,751.00
9,937.00
11,129.00
11,090.00
7,084.00
2,082.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10,093.00
-5,619.00
-3,149.00
-977.00
-565.00
-519.00
Other Long Term Liabilities
5764
3660
2815
2294
2009
1336
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
33.00
22.00
Total Non-Current Liabilities
14,227.00
12,119.00
12,518.00
13,240.00
7,973.00
3,327.00
Current Liabilities
Trade Payables
6,310.00
2,699.00
1,193.00
1,783.00
1,201.00
687.00
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
33.00
22.00
Total Current Liabilities
18,047.00
10,631.00
6,563.00
4,335.00
3,925.00
1,784.00
Total Liabilities
1,11,601.00
65,728.00
41,182.00
44,187.00
28,791.00
17,315.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,477.00
8,769.00
7,539.00
5,510.00
4,264.00
3,303.00
Less: Accumulated Depreciation
4,401.00
3,509.00
2,694.00
1,903.00
1,408.00
1,011.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,076.00
5,260.00
4,845.00
3,607.00
2,856.00
2,292.00
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
3,387.00
1,546.00
299.00
266.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
951.00
132.00
145.00
1,419.00
2,144.00
118.00
Total Non-Current Assets
31,475.00
21,383.00
18,109.00
15,358.00
12,736.00
3,625.00
Current Assets Loans & Advances
Current Investments
34,621.00
18,704.00
9,907.00
19,218.00
10,714.00
1.00
Inventories
10,080.00
5,282.00
5,159.00
2,605.00
1,826.00
979.00
Sundry Debtors
23,065.00
9,999.00
3,827.00
4,650.00
2,429.00
1,657.00
Cash and Bank
8,589.00
7,280.00
3,389.00
1,990.00
847.00
10,896.00
Other Current Assets
76,355.00
41,265.00
22,282.00
28,463.00
15,816.00
13,533.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80,126.00
44,345.00
23,073.00
28,829.00
16,055.00
13,690.00
Net Current Assets (Including Current Investments)
62,079.00
33,714.00
16,510.00
24,494.00
12,130.00
11,906.00
Total Current Assets Excluding Current Investments
80,126.00
44,345.00
23,073.00
28,829.00
16,055.00
13,690.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,601.00
65,728.00
41,182.00
44,187.00
28,791.00
17,315.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,751.00
9,937.00
11,129.00
11,090.00
7,084.00
2,082.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2025 is 0.05% vs -12.82% in Jan 2024
Other Long Term Liabilities
YoY Growth in year ended Jan 2025 is 57.49% vs 30.02% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 53.54% vs 8.57% in Jan 2024
Investments
YoY Growth in year ended Jan 2025 is 119.08% vs 417.06% in Jan 2024
Current Assets
YoY Growth in year ended Jan 2025 is 80.69% vs 92.19% in Jan 2024
Compare Balance Sheet Results of NVIDIA 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
79,327.00
67,678.00
11,649.00
17.21%
Shareholder's Funds
79,327.00
67,678.00
11,649.00
17.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,751.00
67,760.00
-59,009.00
-87.09%
Secured Loans
8,751.00
67,760.00
-59,009.00
-87.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10,093.00
3,669.00
-13,762.00
-375.09%
Other Long Term Liabilities
5,764.00
14,988.00
-9,224.00
-61.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,227.00
81,270.00
-67,043.00
-82.49%
Current Liabilities
Trade Payables
6,310.00
1,662.00
4,648.00
279.66%
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
18,047.00
16,697.00
1,350.00
8.09%
Total Liabilities
1,11,601.00
1,65,645.00
-54,044.00
-32.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,477.00
8,350.00
4,127.00
49.43%
Less: Accumulated Depreciation
4,401.00
4,504.00
-103.00
-2.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,076.00
3,846.00
4,230.00
109.98%
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
3,387.00
0
3,387.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
951.00
3,748.00
-2,797.00
-74.63%
Total Non-Current Assets
31,475.00
1,46,050.00
-1,14,575.00
-78.45%
Current Assets Loans & Advances
Current Investments
34,621.00
0
34,621.00
0.00%
Inventories
10,080.00
1,760.00
8,320.00
472.73%
Sundry Debtors
23,065.00
6,332.00
16,733.00
264.26%
Cash and Bank
8,589.00
9,348.00
-759.00
-8.12%
Other Current Assets
76,355.00
17,440.00
58,915.00
337.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
80,126.00
19,595.00
60,531.00
308.91%
Net Current Assets (Including Current Investments)
62,079.00
2,898.00
59,181.00
2,042.13%
Total Current Assets Excluding Current Investments
80,126.00
19,595.00
60,531.00
308.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,601.00
1,65,645.00
-54,044.00
-32.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,751.00
67,760.00
-59,009.00
-87.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,463.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 0.05% vs -12.82% in Jan 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,764.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 57.49% vs 30.02% in Jan 2024
Annual - Fixed Assets
Fixed Assets 8,076.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 53.54% vs 8.57% in Jan 2024
Annual - Investments
Investments 3,387.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 119.08% vs 417.06% in Jan 2024
Annual - Current Assets
Current Assets 80,126.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 80.69% vs 92.19% in Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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