Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
360.81
358.61
385.32
225.93
122.85
117.79
Shareholder's Funds
360.81
358.61
385.32
225.93
122.85
117.79
Minority Interest
29.94
55.47
59.55
28.91
50.43
6.20
Long-Term Borrowings
881.90
961.36
722.89
237.83
213.43
301.29
Secured Loans
881.90
961.36
722.89
237.83
213.43
301.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.28
-35.07
-8.43
-29.11
-12.85
0.00
Other Long Term Liabilities
176.58
177.69
179.29
135.08
17.07
52.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.02
40.69
43.99
39.62
15.59
0.00
Total Non-Current Liabilities
591.52
606.13
600.45
238.15
99.04
117.27
Current Liabilities
Trade Payables
32.11
27.11
27.31
18.11
12.78
5.55
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
38.02
40.69
43.99
39.62
15.59
0.00
Total Current Liabilities
607.72
668.95
452.10
227.63
185.74
263.49
Total Liabilities
1,589.99
1,689.16
1,497.43
720.61
458.07
504.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.90
247.55
255.79
169.99
26.91
21.27
Less: Accumulated Depreciation
43.85
30.35
22.12
13.73
8.47
5.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.05
217.20
233.67
156.25
18.44
15.95
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
0.13
0.33
0.77
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
1.17
5.74
2.61
0.53
0.35
0.34
Total Non-Current Assets
812.62
807.26
930.54
439.68
208.61
193.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
590.84
609.62
372.96
143.88
150.12
277.34
Sundry Debtors
68.10
117.58
61.66
30.83
19.98
15.29
Cash and Bank
27.34
93.31
60.95
73.95
68.15
11.49
Other Current Assets
695.64
820.50
495.57
248.66
238.26
304.12
Short Term Loans and Advances
9.37
0.00
0.00
0.00
0.00
0.00
Total Current Assets
777.37
881.90
566.89
280.94
249.46
311.49
Net Current Assets (Including Current Investments)
169.65
212.95
114.79
53.31
63.72
48.00
Total Current Assets Excluding Current Investments
777.37
881.90
566.89
280.94
249.46
311.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,589.99
1,689.16
1,497.43
720.61
458.07
504.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
881.90
961.36
722.89
237.83
213.43
301.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -3.15% vs 1.73% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -0.62% vs -0.89% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 6.84% vs -7.05% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -60.61% vs -57.14% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -11.85% vs 55.57% in Sep 2023
Compare Balance Sheet Results of OneWater Marine, 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
360.81
31.07
329.74
1,061.28%
Shareholder's Funds
360.81
31.07
329.74
1,061.28%
Minority Interest
29.94
0.00
29.94
0.00%
Long-Term Borrowings
881.90
0.98
880.92
89,889.80%
Secured Loans
881.90
0.98
880.92
89,889.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.28
2.33
-39.61
-1,700.00%
Other Long Term Liabilities
176.58
2.42
174.16
7,196.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.02
0
38.02
0.00%
Total Non-Current Liabilities
591.52
2.42
589.10
24,342.98%
Current Liabilities
Trade Payables
32.11
0.35
31.76
9,074.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.02
0
38.02
0.00%
Total Current Liabilities
607.72
9.05
598.67
6,615.14%
Total Liabilities
1,589.99
42.55
1,547.44
3,636.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.90
0
275.90
0.00%
Less: Accumulated Depreciation
43.85
0
43.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
232.05
0.56
231.49
41,337.50%
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
0.13
18.69
-18.56
-99.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.17
0
1.17
0.00%
Total Non-Current Assets
812.62
39.57
773.05
1,953.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
590.84
0.03
590.81
1,969,366.67%
Sundry Debtors
68.10
0
68.10
0.00%
Cash and Bank
27.34
2.39
24.95
1,043.93%
Other Current Assets
695.64
2.42
693.22
28,645.45%
Short Term Loans and Advances
9.37
0
9.37
0.00%
Total Current Assets
777.37
2.97
774.40
26,074.07%
Net Current Assets (Including Current Investments)
169.65
-6.07
175.72
2,894.89%
Total Current Assets Excluding Current Investments
777.37
2.97
774.40
26,074.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,589.99
42.55
1,547.44
3,636.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
881.90
0.98
880.92
89,889.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 414.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.15% vs 1.73% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.62% vs -0.89% in Sep 2023
Annual - Fixed Assets
Fixed Assets 232.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.84% vs -7.05% in Sep 2023
Annual - Investments
Investments 0.13 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -60.61% vs -57.14% in Sep 2023
Annual - Current Assets
Current Assets 777.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.85% vs 55.57% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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