Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
478.35
438.79
459.71
398.50
412.49
346.01
Shareholder's Funds
478.35
438.79
459.71
398.50
412.49
346.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,408.84
1,535.47
734.11
625.55
568.22
389.52
Secured Loans
1,408.84
1,535.47
734.11
625.55
568.22
389.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.28
-53.90
-11.48
-7.14
12.75
-14.49
Other Long Term Liabilities
128.39
106.77
80.07
83.13
93.59
68.97
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
1,169.57
1,633.03
790.95
694.97
628.12
433.23
Current Liabilities
Trade Payables
15.93
13.91
12.37
9.28
9.68
9.98
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
809.73
455.14
352.12
318.00
322.93
262.54
Total Liabilities
2,457.66
2,526.97
1,602.78
1,411.48
1,363.54
1,041.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.75
89.27
79.09
72.88
82.86
117.73
Less: Accumulated Depreciation
47.22
44.63
45.16
40.37
0.00
57.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.54
44.64
33.94
32.50
39.60
60.45
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
29.95
34.87
28.37
44.34
17.46
18.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.68
6.72
8.26
8.43
8.91
4.90
Total Non-Current Assets
2,057.69
2,158.15
1,271.99
985.43
1,025.73
802.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.97
8.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.38
198.25
155.79
126.99
125.63
108.96
Cash and Bank
94.81
118.08
126.96
256.28
155.41
97.99
Other Current Assets
337.19
316.32
282.75
383.27
283.00
214.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
399.96
368.81
330.79
426.05
337.81
238.94
Net Current Assets (Including Current Investments)
-409.77
-86.33
-21.33
108.05
14.88
-23.61
Total Current Assets Excluding Current Investments
399.96
368.81
330.79
426.05
337.81
238.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,457.66
2,526.97
1,602.78
1,411.48
1,363.54
1,041.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,408.84
1,535.47
734.11
625.55
568.22
389.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Progress Software 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
478.35
1,541.00
-1,062.65
-68.96%
Shareholder's Funds
478.35
1,541.00
-1,062.65
-68.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,408.84
478.00
930.84
194.74%
Secured Loans
1,408.84
478.00
930.84
194.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.28
45.00
-121.28
-269.51%
Other Long Term Liabilities
128.39
312.00
-183.61
-58.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,169.57
698.00
471.57
67.56%
Current Liabilities
Trade Payables
15.93
539.00
-523.07
-97.04%
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
809.73
1,038.00
-228.27
-21.99%
Total Liabilities
2,457.66
3,277.00
-819.34
-25.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.75
753.00
-666.25
-88.48%
Less: Accumulated Depreciation
47.22
381.00
-333.78
-87.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.54
372.00
-332.46
-89.37%
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
29.95
0
29.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.68
18.00
-0.32
-1.78%
Total Non-Current Assets
2,057.69
1,960.00
97.69
4.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
242.38
1,252.00
-1,009.62
-80.64%
Cash and Bank
94.81
18.00
76.81
426.72%
Other Current Assets
337.19
1,270.00
-932.81
-73.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
399.96
1,317.00
-917.04
-69.63%
Net Current Assets (Including Current Investments)
-409.77
279.00
-688.77
-246.87%
Total Current Assets Excluding Current Investments
399.96
1,317.00
-917.04
-69.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,457.66
3,277.00
-819.34
-25.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,408.84
478.00
930.84
194.74%
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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