Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
6,640.00
1,044.00
1,562.00
-1,696.00
3,299.00
-3,116.00
Shareholder's Funds
6,640.00
1,044.00
1,562.00
-1,696.00
3,299.00
-3,116.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
31,230.00
Secured Loans
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
31,230.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,693.00
550.00
700.00
565.00
826.00
567.00
Other Long Term Liabilities
15082
13728
12865
11313
10994
8388
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
60,818.00
53,471.00
51,773.00
44,879.00
44,116.00
35,977.00
Current Liabilities
Trade Payables
11,938.00
10,037.00
11,443.00
13,462.00
11,606.00
7,787.00
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
28,661.00
22,015.00
23,110.00
28,693.00
23,166.00
18,375.00
Total Liabilities
96,119.00
76,530.00
76,445.00
71,876.00
70,581.00
51,236.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,375.00
61,141.00
59,216.00
57,297.00
54,763.00
50,455.00
Less: Accumulated Depreciation
29,081.00
27,103.00
26,644.00
26,130.00
24,096.00
22,090.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,294.00
34,038.00
32,572.00
31,167.00
30,667.00
28,365.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
415.00
343.00
316.00
358.00
4,006.00
668.00
Total Non-Current Assets
64,436.00
46,755.00
43,974.00
42,821.00
42,104.00
31,426.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,451.00
20,976.00
24,886.00
22,068.00
16,627.00
14,531.00
Sundry Debtors
4,319.00
2,753.00
2,822.00
2,901.00
2,550.00
1,738.00
Cash and Bank
1,659.00
3,760.00
2,757.00
2,343.00
7,895.00
2,133.00
Other Current Assets
30,013.00
28,064.00
30,960.00
27,837.00
27,514.00
18,770.00
Short Term Loans and Advances
584.00
575.00
495.00
525.00
442.00
368.00
Total Current Assets
31,683.00
29,775.00
32,471.00
29,055.00
28,477.00
19,810.00
Net Current Assets (Including Current Investments)
3,022.00
7,760.00
9,361.00
362.00
5,311.00
1,435.00
Total Current Assets Excluding Current Investments
31,683.00
29,775.00
32,471.00
29,055.00
28,477.00
19,810.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,119.00
76,530.00
76,445.00
71,876.00
70,581.00
51,236.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
31,230.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2025 is 15.08% vs 2.15% in Jan 2024
Other Long Term Liabilities
YoY Growth in year ended Jan 2025 is 9.86% vs 6.71% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 3.69% vs 4.50% in Jan 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jan 2025 is 6.41% vs -8.30% in Jan 2024
Compare Balance Sheet Results of The Home Depot, 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
6,640.00
-14,231.00
20,871.00
146.66%
Shareholder's Funds
6,640.00
-14,231.00
20,871.00
146.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51,908.00
35,662.00
16,246.00
45.56%
Secured Loans
51,908.00
35,662.00
16,246.00
45.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,693.00
-244.00
1,937.00
793.85%
Other Long Term Liabilities
15,082.00
7,534.00
7,548.00
100.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
60,818.00
40,047.00
20,771.00
51.87%
Current Liabilities
Trade Payables
11,938.00
9,290.00
2,648.00
28.50%
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
28,661.00
18,757.00
9,904.00
52.80%
Total Liabilities
96,119.00
44,573.00
51,546.00
115.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,375.00
40,539.00
23,836.00
58.80%
Less: Accumulated Depreciation
29,081.00
19,152.00
9,929.00
51.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,294.00
21,387.00
13,907.00
65.03%
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
0
277.00
-277.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
415.00
836.00
-421.00
-50.36%
Total Non-Current Assets
64,436.00
24,215.00
40,221.00
166.10%
Current Assets Loans & Advances
Current Investments
0
372.00
-372.00
-100.00%
Inventories
23,451.00
17,409.00
6,042.00
34.71%
Sundry Debtors
4,319.00
0
4,319.00
0.00%
Cash and Bank
1,659.00
1,761.00
-102.00
-5.79%
Other Current Assets
30,013.00
19,542.00
10,471.00
53.58%
Short Term Loans and Advances
584.00
0
584.00
0.00%
Total Current Assets
31,683.00
20,358.00
11,325.00
55.63%
Net Current Assets (Including Current Investments)
3,022.00
1,601.00
1,421.00
88.76%
Total Current Assets Excluding Current Investments
31,683.00
20,358.00
11,325.00
55.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,119.00
44,573.00
51,546.00
115.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51,908.00
35,662.00
16,246.00
45.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45,736.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 15.08% vs 2.15% in Jan 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15,082.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 9.86% vs 6.71% in Jan 2024
Annual - Fixed Assets
Fixed Assets 35,294.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 3.69% vs 4.50% in Jan 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31,683.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 6.41% vs -8.30% in Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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