Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
197.23
0.08
7.18
306.46
0.01
Shareholder's Funds
197.23
0.08
7.18
306.46
0.01
Minority Interest
192.90
-2.80
61.76
0.00
0.00
Long-Term Borrowings
1.65
1.35
0.00
0.00
0.02
Secured Loans
1.65
1.35
0.00
0.00
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
171.28
27.97
39.37
11.2
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
171.28
27.97
39.37
11.20
0.00
Current Liabilities
Trade Payables
175.19
109.92
68.45
0.19
0.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,017.15
1,025.46
522.96
4.05
0.13
Total Liabilities
1,578.55
1,050.71
631.26
321.71
0.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
146.49
65.67
48.72
0.00
0.00
Less: Accumulated Depreciation
34.12
18.76
23.84
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.37
46.91
24.88
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.76
2.15
0.00
320.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.22
9.64
0.34
0.00
0.13
Total Non-Current Assets
224.07
93.49
55.01
320.15
0.13
Current Assets Loans & Advances
Current Investments
0.00
286.74
0.00
0.00
0.00
Inventories
106.14
136.12
91.90
0.00
0.00
Sundry Debtors
419.78
190.35
105.23
0.00
0.00
Cash and Bank
728.18
258.77
353.46
0.81
0.00
Other Current Assets
1,254.10
871.98
550.59
0.81
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,354.48
957.22
576.25
1.55
0.01
Net Current Assets (Including Current Investments)
337.33
-68.24
53.29
-2.50
-0.12
Total Current Assets Excluding Current Investments
1,354.48
957.22
576.25
1.55
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,578.55
1,050.71
631.26
321.71
0.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.65
1.35
0.00
0.00
0.02
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 Sep 2024 is 512.37% vs -28.96% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 139.54% vs 88.55% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 4,353.95% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 41.50% vs 66.11% in Sep 2023
Compare Balance Sheet Results of Symbotic, 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
197.23
3,023.60
-2,826.37
-93.48%
Shareholder's Funds
197.23
3,023.60
-2,826.37
-93.48%
Minority Interest
192.90
316.70
-123.80
-39.09%
Long-Term Borrowings
1.65
2,375.80
-2,374.15
-99.93%
Secured Loans
1.65
2,375.80
-2,374.15
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-496.70
496.70
100.00%
Other Long Term Liabilities
171.28
413.00
-241.72
-58.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.00
-78.00
-100.00%
Total Non-Current Liabilities
171.28
2,724.50
-2,553.22
-93.71%
Current Liabilities
Trade Payables
175.19
408.20
-233.01
-57.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.00
-78.00
-100.00%
Total Current Liabilities
1,017.15
721.50
295.65
40.98%
Total Liabilities
1,578.55
6,786.30
-5,207.75
-76.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.49
1,515.90
-1,369.41
-90.34%
Less: Accumulated Depreciation
34.12
797.00
-762.88
-95.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.37
718.90
-606.53
-84.37%
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
95.76
1.50
94.26
6,284.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.22
43.20
-31.98
-74.03%
Total Non-Current Assets
224.07
4,480.30
-4,256.23
-95.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.14
676.00
-569.86
-84.30%
Sundry Debtors
419.78
722.70
-302.92
-41.92%
Cash and Bank
728.18
684.80
43.38
6.33%
Other Current Assets
1,254.10
2,112.10
-858.00
-40.62%
Short Term Loans and Advances
0
28.60
-28.60
-100.00%
Total Current Assets
1,354.48
2,306.00
-951.52
-41.26%
Net Current Assets (Including Current Investments)
337.33
1,584.50
-1,247.17
-78.71%
Total Current Assets Excluding Current Investments
1,354.48
2,306.00
-951.52
-41.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,578.55
6,786.30
-5,207.75
-76.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.65
2,375.80
-2,374.15
-99.93%
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 171.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 512.37% vs -28.96% in Sep 2023
Annual - Fixed Assets
Fixed Assets 112.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 139.54% vs 88.55% in Sep 2023
Annual - Investments
Investments 95.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4,353.95% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 1,354.48 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 41.50% vs 66.11% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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