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
5,003.27
3,475.56
2,565.33
2,291.03
1,522.55
146.59
Shareholder's Funds
5,003.27
3,475.56
2,565.33
2,291.03
1,522.55
146.59
Minority Interest
91.13
85.40
77.11
0.00
0.00
0.00
Long-Term Borrowings
43.99
54.18
45.10
39.93
227.06
396.06
Secured Loans
43.99
54.18
45.10
39.93
227.06
396.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
250.46
215.44
230.86
296.36
366.15
322.77
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
250.46
215.44
230.86
296.36
564.13
718.84
Current Liabilities
Trade Payables
0.10
12.12
44.79
74.91
16.36
51.73
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
996.02
746.02
587.94
660.06
603.82
728.60
Total Liabilities
6,340.88
4,522.43
3,461.24
3,247.45
2,690.50
1,594.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.38
332.78
351.82
318.13
335.01
140.20
Less: Accumulated Depreciation
123.00
102.16
82.41
69.93
88.40
108.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.38
230.62
269.41
248.20
246.62
31.59
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
78.61
18.69
12.55
39.61
79.54
296.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.55
134.50
137.70
96.39
106.92
51.43
Total Non-Current Assets
406.60
383.81
419.66
384.20
433.07
379.87
Current Assets Loans & Advances
Current Investments
3,131.46
2,843.13
35.13
234.15
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
575.05
364.78
258.35
190.92
156.93
0.00
Cash and Bank
2,106.23
831.42
2,614.78
2,327.30
2,048.61
1,131.25
Other Current Assets
5,812.74
4,039.33
2,908.27
2,752.38
2,205.54
1,181.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,934.29
4,138.62
3,041.58
2,863.25
2,257.43
1,214.15
Net Current Assets (Including Current Investments)
4,938.27
3,392.60
2,453.64
2,203.19
1,653.61
485.56
Total Current Assets Excluding Current Investments
5,934.29
4,138.62
3,041.58
2,863.25
2,257.43
1,214.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,340.88
4,522.43
3,461.24
3,247.45
2,690.50
1,594.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.99
54.18
45.10
39.93
227.06
396.06
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 16.26% vs -6.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.23% vs -14.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 320.60% vs 48.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 43.39% vs 36.07% in Dec 2023
Compare Balance Sheet Results of Palantir Technologies, 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
5,003.27
6,386.00
-1,382.73
-21.65%
Shareholder's Funds
5,003.27
6,386.00
-1,382.73
-21.65%
Minority Interest
91.13
0
91.13
0.00%
Long-Term Borrowings
43.99
1,951.00
-1,907.01
-97.75%
Secured Loans
43.99
1,951.00
-1,907.01
-97.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2,420.00
2,420.00
100.00%
Other Long Term Liabilities
250.46
1,039.00
-788.54
-75.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
250.46
2,523.00
-2,272.54
-90.07%
Current Liabilities
Trade Payables
0.10
105.00
-104.90
-99.90%
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
996.02
3,459.00
-2,462.98
-71.20%
Total Liabilities
6,340.88
12,368.00
-6,027.12
-48.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.38
2,074.00
-1,710.62
-82.48%
Less: Accumulated Depreciation
123.00
1,251.00
-1,128.00
-90.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.38
823.00
-582.62
-70.79%
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
78.61
0
78.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.55
157.00
-87.45
-55.70%
Total Non-Current Assets
406.60
9,092.00
-8,685.40
-95.53%
Current Assets Loans & Advances
Current Investments
3,131.46
112.00
3,019.46
2,695.95%
Inventories
0
0
0.00
0.00%
Sundry Debtors
575.05
679.00
-103.95
-15.31%
Cash and Bank
2,106.23
2,136.00
-29.77
-1.39%
Other Current Assets
5,812.74
2,927.00
2,885.74
98.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,934.29
3,276.00
2,658.29
81.14%
Net Current Assets (Including Current Investments)
4,938.27
-183.00
5,121.27
2,798.51%
Total Current Assets Excluding Current Investments
5,934.29
3,276.00
2,658.29
81.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,340.88
12,368.00
-6,027.12
-48.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.99
1,951.00
-1,907.01
-97.75%
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 250.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.26% vs -6.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 240.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.23% vs -14.40% in Dec 2023
Annual - Investments
Investments 78.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 320.60% vs 48.92% in Dec 2023
Annual - Current Assets
Current Assets 5,934.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.39% vs 36.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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