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
315.70
277.70
389.10
648.40
1,032.40
186.40
Shareholder's Funds
315.70
277.70
389.10
648.40
1,032.40
186.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.50
294.10
291.30
4.30
178.00
191.30
Secured Loans
198.50
294.10
291.30
4.30
178.00
191.30
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
210.6
202.8
201.3
156.5
157.6
64.8
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
702.90
672.30
431.90
144.00
181.10
258.00
Current Liabilities
Trade Payables
103.90
120.00
159.50
130.70
137.10
55.50
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
301.40
224.20
268.90
271.10
311.20
241.50
Total Liabilities
1,320.00
1,174.20
1,089.90
1,063.50
1,524.70
685.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.40
6.30
9.80
5.10
0.00
10.20
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
311.20
171.20
133.20
134.60
224.50
122.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.80
50.70
55.60
59.80
47.40
10.30
Total Non-Current Assets
353.50
221.10
187.80
183.90
277.80
143.10
Current Assets Loans & Advances
Current Investments
60.90
26.30
27.10
24.50
3.00
3.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
600.30
679.70
763.10
707.00
1,113.80
416.60
Other Current Assets
966.50
953.10
902.10
879.60
1,246.90
542.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
966.50
953.10
902.10
879.60
1,246.90
542.80
Net Current Assets (Including Current Investments)
665.10
728.90
633.20
608.50
935.70
301.30
Total Current Assets Excluding Current Investments
966.50
953.10
902.10
879.60
1,246.90
542.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,320.00
1,174.20
1,089.90
1,063.50
1,524.70
685.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.50
294.10
291.30
4.30
178.00
191.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -32.57% vs 1.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.85% vs 0.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -30.16% vs -35.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 81.78% vs 28.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.41% vs 5.65% in Dec 2023
Compare Balance Sheet Results of Root, 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
315.70
241.84
73.86
30.54%
Shareholder's Funds
315.70
241.84
73.86
30.54%
Minority Interest
0
163.60
-163.60
-100.00%
Long-Term Borrowings
198.50
0.00
198.50
0.00%
Secured Loans
198.50
0
198.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
22.35
-22.35
-100.00%
Other Long Term Liabilities
210.60
540.97
-330.37
-61.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.01
-0.01
-100.00%
Total Non-Current Liabilities
702.90
748.95
-46.05
-6.15%
Current Liabilities
Trade Payables
103.90
0
103.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.01
-0.01
-100.00%
Total Current Liabilities
301.40
338.05
-36.65
-10.84%
Total Liabilities
1,320.00
1,492.44
-172.44
-11.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
76.85
-76.85
-100.00%
Less: Accumulated Depreciation
0
28.21
-28.21
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.40
48.64
-44.24
-90.95%
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
311.20
0
311.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.80
0
76.80
0.00%
Total Non-Current Assets
353.50
1,492.44
-1,138.94
-76.31%
Current Assets Loans & Advances
Current Investments
60.90
0
60.90
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
600.30
40.92
559.38
1,367.01%
Other Current Assets
966.50
400.41
566.09
141.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
966.50
400.41
566.09
141.38%
Net Current Assets (Including Current Investments)
665.10
62.36
602.74
966.55%
Total Current Assets Excluding Current Investments
966.50
400.41
566.09
141.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,320.00
1,492.44
-172.44
-11.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.50
535.73
-337.23
-62.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 196.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.57% vs 1.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 210.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.85% vs 0.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.16% vs -35.71% in Dec 2023
Annual - Investments
Investments 311.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.78% vs 28.53% in Dec 2023
Annual - Current Assets
Current Assets 966.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.41% vs 5.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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