Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
253.59
129.83
171.60
240.98
266.98
366.73
Shareholder's Funds
253.59
129.83
171.60
240.98
266.98
366.73
Minority Interest
17.07
18.22
7.29
1.11
0.00
0.00
Long-Term Borrowings
400.73
454.01
454.21
288.81
286.71
222.79
Secured Loans
400.73
454.01
454.21
288.81
286.71
222.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.66
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.23
16.78
16.73
21.8
31.41
38.49
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
415.96
410.06
464.76
304.71
312.48
256.02
Current Liabilities
Trade Payables
6.72
7.33
6.24
7.40
9.51
5.75
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
303.89
369.16
281.65
271.08
226.99
172.69
Total Liabilities
990.51
927.27
925.31
817.87
806.45
795.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.23
53.82
46.50
54.69
53.92
48.39
Less: Accumulated Depreciation
32.53
25.68
25.08
22.32
15.47
11.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.70
28.14
21.42
32.37
38.46
37.33
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
1.08
1.87
0.00
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
3.78
1.99
5.55
1.36
1.49
1.78
Total Non-Current Assets
396.68
235.33
241.61
236.21
178.04
169.46
Current Assets Loans & Advances
Current Investments
232.44
224.37
210.17
202.95
199.07
221.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
108.43
107.35
100.41
91.34
75.28
55.12
Cash and Bank
237.40
346.46
361.02
274.02
344.29
339.17
Other Current Assets
578.27
678.18
671.60
568.31
618.63
615.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
593.84
691.93
683.70
581.66
628.41
625.98
Net Current Assets (Including Current Investments)
289.94
322.77
402.04
310.59
401.42
453.29
Total Current Assets Excluding Current Investments
593.84
691.93
683.70
581.66
628.41
625.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
990.51
927.27
925.31
817.87
806.45
795.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.73
454.01
454.21
288.81
286.71
222.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PagerDuty, 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
253.59
-28.69
282.28
983.90%
Shareholder's Funds
253.59
-28.69
282.28
983.90%
Minority Interest
17.07
0
17.07
0.00%
Long-Term Borrowings
400.73
1,435.21
-1,034.48
-72.08%
Secured Loans
400.73
1,435.21
-1,034.48
-72.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.66
-86.22
-67.44
-78.22%
Other Long Term Liabilities
20.23
276.28
-256.05
-92.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
415.96
1,246.93
-830.97
-66.64%
Current Liabilities
Trade Payables
6.72
38.84
-32.12
-82.70%
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
303.89
619.46
-315.57
-50.94%
Total Liabilities
990.51
1,837.70
-847.19
-46.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.23
1,471.66
-1,397.43
-94.96%
Less: Accumulated Depreciation
32.53
611.71
-579.18
-94.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.70
859.95
-818.25
-95.15%
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
1.08
0.16
0.92
575.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.78
12.13
-8.35
-68.84%
Total Non-Current Assets
396.68
1,410.72
-1,014.04
-71.88%
Current Assets Loans & Advances
Current Investments
232.44
0
232.44
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
108.43
90.91
17.52
19.27%
Cash and Bank
237.40
254.47
-17.07
-6.71%
Other Current Assets
578.27
373.32
204.95
54.90%
Short Term Loans and Advances
0
27.93
-27.93
-100.00%
Total Current Assets
593.84
426.98
166.86
39.08%
Net Current Assets (Including Current Investments)
289.94
-192.48
482.42
250.63%
Total Current Assets Excluding Current Investments
593.84
426.98
166.86
39.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
990.51
1,837.70
-847.19
-46.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.73
1,435.21
-1,034.48
-72.08%
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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