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
2,265.20
1,826.19
685.19
602.57
474.68
152.53
Shareholder's Funds
2,265.20
1,826.19
685.19
602.57
474.68
152.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.87
7.37
6.77
6.21
3.69
0.17
Secured Loans
12.87
7.37
6.77
6.21
3.69
0.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.35
3.12
7.02
7.44
7.44
7.82
Other Long Term Liabilities
174.28
118.55
91.02
103.04
64.98
35.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
6.51
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
174.28
118.55
91.02
103.04
64.98
35.78
Current Liabilities
Trade Payables
54.43
61.79
21.31
14.06
12.61
11.40
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
3.19
6.51
0.00
0.00
0.00
0.00
Total Current Liabilities
163.91
143.85
61.98
60.35
47.18
43.05
Total Liabilities
2,603.40
2,088.59
838.19
765.96
586.83
231.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.65
117.71
88.22
82.05
44.41
12.71
Less: Accumulated Depreciation
21.82
17.69
14.49
10.81
8.07
5.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.82
100.01
73.74
71.24
36.34
7.15
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
3.70
3.03
1.74
1.74
1.08
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.87
7.03
2.26
0.26
0.30
0.47
Total Non-Current Assets
275.77
209.31
178.00
176.19
132.71
97.38
Current Assets Loans & Advances
Current Investments
1,746.23
1,156.81
483.53
468.56
336.47
106.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
1.25
4.67
5.93
6.39
8.74
Cash and Bank
543.06
696.15
161.41
108.50
104.27
16.66
Other Current Assets
2,289.30
1,854.21
649.62
582.98
447.13
131.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,327.63
1,879.28
660.18
589.77
454.12
133.98
Net Current Assets (Including Current Investments)
2,163.72
1,735.43
598.20
529.42
406.95
90.93
Total Current Assets Excluding Current Investments
2,327.63
1,879.28
660.18
589.77
454.12
133.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,603.40
2,088.59
838.19
765.96
586.83
231.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.87
7.37
6.77
6.21
3.69
0.17
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 47.01% vs 30.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 41.81% vs 35.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.11% vs 74.14% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.86% vs 184.66% in Dec 2023
Compare Balance Sheet Results of Revolution Medicines, 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
2,265.20
586.33
1,678.87
286.34%
Shareholder's Funds
2,265.20
586.33
1,678.87
286.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.87
29.01
-16.14
-55.64%
Secured Loans
12.87
29.01
-16.14
-55.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.35
-15.57
17.92
115.09%
Other Long Term Liabilities
174.28
22.24
152.04
683.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.19
0
3.19
0.00%
Total Non-Current Liabilities
174.28
22.24
152.04
683.63%
Current Liabilities
Trade Payables
54.43
11.98
42.45
354.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.19
0
3.19
0.00%
Total Current Liabilities
163.91
139.62
24.29
17.40%
Total Liabilities
2,603.40
748.19
1,855.21
247.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.65
245.83
-82.18
-33.43%
Less: Accumulated Depreciation
21.82
130.09
-108.27
-83.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.82
115.74
26.08
22.53%
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
3.70
2.74
0.96
35.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.87
34.89
-21.02
-60.25%
Total Non-Current Assets
275.77
469.90
-194.13
-41.31%
Current Assets Loans & Advances
Current Investments
1,746.23
0
1,746.23
0.00%
Inventories
0
69.73
-69.73
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
543.06
181.77
361.29
198.76%
Other Current Assets
2,289.30
259.73
2,029.57
781.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,327.63
278.29
2,049.34
736.40%
Net Current Assets (Including Current Investments)
2,163.72
138.67
2,025.05
1,460.34%
Total Current Assets Excluding Current Investments
2,327.63
278.29
2,049.34
736.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,603.40
748.19
1,855.21
247.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.87
29.01
-16.14
-55.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.01% vs 30.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 141.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.81% vs 35.63% in Dec 2023
Annual - Investments
Investments 3.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.11% vs 74.14% in Dec 2023
Annual - Current Assets
Current Assets 2,327.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.86% vs 184.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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