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
1,545.00
1,194.00
1,098.00
1,091.00
-470.98
-330.43
Shareholder's Funds
1,545.00
1,194.00
1,098.00
1,091.00
-470.98
-330.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.00
11.00
14.00
22.00
1,020.60
455.78
Secured Loans
10.00
11.00
14.00
22.00
1,020.60
455.78
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
107
101
167
292
89.92
49.92
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
107.00
101.00
167.00
292.00
1,110.53
496.47
Current Liabilities
Trade Payables
37.00
32.00
30.00
40.00
30.55
31.52
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
811.00
663.00
496.00
352.00
136.41
139.70
Total Liabilities
2,463.00
1,958.00
1,761.00
1,735.00
775.96
305.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
223.00
172.00
186.00
151.00
41.72
24.01
Less: Accumulated Depreciation
100.00
61.00
48.00
31.00
7.66
4.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.00
111.00
138.00
120.00
34.06
19.96
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
59.00
55.00
28.00
8.00
1.21
2.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.00
83.00
14.00
4.00
2.11
2.46
Total Non-Current Assets
562.00
448.00
398.00
280.00
119.69
77.28
Current Assets Loans & Advances
Current Investments
514.00
519.00
474.00
457.00
0.00
0.00
Inventories
118.00
124.00
130.00
63.00
19.33
15.39
Sundry Debtors
115.00
69.00
77.00
55.00
32.63
15.09
Cash and Bank
903.00
605.00
547.00
809.00
581.82
150.37
Other Current Assets
1,650.00
1,375.00
1,228.00
1,384.00
634.95
210.38
Short Term Loans and Advances
0.00
58.00
0.00
0.00
1.16
29.54
Total Current Assets
1,901.00
1,510.00
1,363.00
1,455.00
656.27
228.47
Net Current Assets (Including Current Investments)
1,090.00
847.00
867.00
1,103.00
519.86
88.77
Total Current Assets Excluding Current Investments
1,901.00
1,510.00
1,363.00
1,455.00
656.27
228.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,463.00
1,958.00
1,761.00
1,735.00
775.96
305.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.00
11.00
14.00
22.00
1,020.60
455.78
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 5.94% vs -39.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.81% vs -19.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.27% vs 96.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.89% vs 10.79% in Dec 2023
Compare Balance Sheet Results of Toast, 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
1,545.00
7,972.00
-6,427.00
-80.62%
Shareholder's Funds
1,545.00
7,972.00
-6,427.00
-80.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.00
0.00
10.00
0.00%
Secured Loans
10.00
0
10.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
107.00
8,201.00
-8,094.00
-98.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.00
111.00
-4.00
-3.60%
Current Liabilities
Trade Payables
37.00
0
37.00
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
0.00
0.00%
Total Current Liabilities
811.00
18,104.00
-17,293.00
-95.52%
Total Liabilities
2,463.00
26,187.00
-23,724.00
-90.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
223.00
387.00
-164.00
-42.38%
Less: Accumulated Depreciation
100.00
154.00
-54.00
-35.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.00
233.00
-110.00
-47.21%
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
59.00
18.00
41.00
227.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.00
0
118.00
0.00%
Total Non-Current Assets
562.00
26,187.00
-25,625.00
-97.85%
Current Assets Loans & Advances
Current Investments
514.00
15.00
499.00
3,326.67%
Inventories
118.00
0
118.00
0.00%
Sundry Debtors
115.00
0
115.00
0.00%
Cash and Bank
903.00
4,350.00
-3,447.00
-79.24%
Other Current Assets
1,650.00
25,103.00
-23,453.00
-93.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,901.00
25,103.00
-23,202.00
-92.43%
Net Current Assets (Including Current Investments)
1,090.00
6,999.00
-5,909.00
-84.43%
Total Current Assets Excluding Current Investments
1,901.00
25,103.00
-23,202.00
-92.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,463.00
26,187.00
-23,724.00
-90.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.00
110.00
-100.00
-90.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.94% vs -39.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 123.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.81% vs -19.57% in Dec 2023
Annual - Investments
Investments 59.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.27% vs 96.43% in Dec 2023
Annual - Current Assets
Current Assets 1,901.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.89% vs 10.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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