Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
5,169.70
1,748.40
210.00
634.50
1,101.80
1,586.30
Shareholder's Funds
5,169.70
1,748.40
210.00
634.50
1,101.80
1,586.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,029.80
2,051.70
3,739.10
3,420.90
3,142.00
1,430.00
Secured Loans
1,029.80
2,051.70
3,739.10
3,420.90
3,142.00
1,430.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,011.30
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7138.5
5015.2
3737.3
2693.2
2187.8
1522.6
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
7,138.50
5,015.20
3,737.30
4,490.40
5,271.90
2,952.60
Current Liabilities
Trade Payables
116.30
132.30
128.00
56.90
63.60
73.30
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
7,682.70
7,737.50
8,306.30
5,116.70
2,691.70
2,053.30
Total Liabilities
19,990.90
14,501.10
12,253.60
10,241.60
9,065.40
6,592.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,306.20
1,146.10
1,069.50
980.30
927.80
540.20
Less: Accumulated Depreciation
559.20
528.30
469.70
399.00
321.00
244.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
747.00
617.80
599.80
581.30
606.80
296.00
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
5,355.40
3,702.90
1,052.60
888.90
555.30
577.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
352.80
343.10
504.00
420.80
603.00
421.40
Total Non-Current Assets
13,510.20
8,792.30
6,156.40
5,870.80
3,936.20
2,927.40
Current Assets Loans & Advances
Current Investments
1,043.60
1,254.70
1,516.00
1,026.90
789.80
1,841.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,618.60
2,463.20
2,142.50
1,240.40
1,037.10
582.40
Cash and Bank
1,546.80
1,142.20
2,124.80
1,879.60
2,960.80
963.30
Other Current Assets
5,934.90
5,248.90
5,783.30
4,146.90
4,787.70
3,387.40
Short Term Loans and Advances
725.90
388.80
0.00
0.00
0.00
0.00
Total Current Assets
6,480.70
5,708.80
6,097.20
4,370.80
5,129.20
3,664.80
Net Current Assets (Including Current Investments)
-1,202.00
-2,028.70
-2,209.10
-745.90
2,437.50
1,611.50
Total Current Assets Excluding Current Investments
6,480.70
5,708.80
6,097.20
4,370.80
5,129.20
3,664.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,990.90
14,501.10
12,253.60
10,241.60
9,065.40
6,592.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,029.80
2,051.70
3,739.10
3,420.90
3,142.00
1,430.00
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 Jul 2024 is 42.34% vs 34.19% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 20.91% vs 3.00% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 44.63% vs 251.79% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 13.52% vs -6.37% in Jul 2023
Compare Balance Sheet Results of Palo Alto Networks, 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
5,169.70
19,243.00
-14,073.30
-73.13%
Shareholder's Funds
5,169.70
19,243.00
-14,073.30
-73.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,029.80
3,694.00
-2,664.20
-72.12%
Secured Loans
1,029.80
3,694.00
-2,664.20
-72.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,011.30
-1,043.00
-968.30
-92.84%
Other Long Term Liabilities
7,138.50
974.00
6,164.50
632.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7,138.50
4,585.00
2,553.50
55.69%
Current Liabilities
Trade Payables
116.30
324.00
-207.70
-64.10%
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
7,682.70
3,555.00
4,127.70
116.11%
Total Liabilities
19,990.90
27,383.00
-7,392.10
-27.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,306.20
1,201.00
105.20
8.76%
Less: Accumulated Depreciation
559.20
798.00
-238.80
-29.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
747.00
403.00
344.00
85.36%
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
5,355.40
0
5,355.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
352.80
298.00
54.80
18.39%
Total Non-Current Assets
13,510.20
12,914.00
596.20
4.62%
Current Assets Loans & Advances
Current Investments
1,043.60
4,932.00
-3,888.40
-78.84%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2,618.60
1,204.00
1,414.60
117.49%
Cash and Bank
1,546.80
7,060.00
-5,513.20
-78.09%
Other Current Assets
5,934.90
13,196.00
-7,261.10
-55.03%
Short Term Loans and Advances
725.90
0
725.90
0.00%
Total Current Assets
6,480.70
14,469.00
-7,988.30
-55.21%
Net Current Assets (Including Current Investments)
-1,202.00
10,914.00
-12,116.00
-111.01%
Total Current Assets Excluding Current Investments
6,480.70
14,469.00
-7,988.30
-55.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,990.90
27,383.00
-7,392.10
-27.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,029.80
3,694.00
-2,664.20
-72.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,138.50 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 42.34% vs 34.19% in Jul 2023
Annual - Fixed Assets
Fixed Assets 747.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 20.91% vs 3.00% in Jul 2023
Annual - Investments
Investments 5,355.40 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 44.63% vs 251.79% in Jul 2023
Annual - Current Assets
Current Assets 6,480.70 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 13.52% vs -6.37% in Jul 2023






