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
-373.24
-122.30
360.36
372.93
201.03
205.05
Shareholder's Funds
-373.24
-122.30
360.36
372.93
201.03
205.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
642.62
506.44
82.20
94.53
236.59
145.82
Secured Loans
642.62
506.44
82.20
94.53
236.59
145.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.38
-18.36
-9.55
-10.81
-18.79
-11.21
Other Long Term Liabilities
106.7
126.01
145.23
159.85
221.33
132.05
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
591.73
539.96
145.23
165.66
399.27
247.75
Current Liabilities
Trade Payables
235.47
227.72
280.50
282.48
293.90
293.00
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
473.97
386.42
456.58
469.11
406.11
373.88
Total Liabilities
692.46
804.08
962.18
1,007.70
1,006.42
826.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.95
480.31
484.95
401.20
510.89
428.39
Less: Accumulated Depreciation
236.22
215.37
195.80
129.38
143.06
101.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.73
264.93
289.15
271.82
367.83
327.36
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
0.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.79
12.47
12.24
59.12
12.94
10.71
Total Non-Current Assets
247.37
301.01
317.01
347.43
458.26
358.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.97
9.42
10.66
10.15
10.84
6.73
Sundry Debtors
168.64
241.55
397.26
310.81
344.69
346.57
Cash and Bank
206.16
171.90
143.40
226.29
130.20
71.27
Other Current Assets
406.86
465.27
580.14
569.65
509.69
451.22
Short Term Loans and Advances
28.09
42.41
28.82
22.40
23.96
26.65
Total Current Assets
445.09
503.07
645.16
660.27
548.16
468.42
Net Current Assets (Including Current Investments)
-28.88
116.65
188.58
191.16
142.05
94.54
Total Current Assets Excluding Current Investments
445.09
503.07
645.16
660.27
548.16
468.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.46
804.08
962.18
1,007.70
1,006.42
826.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
642.62
506.44
82.20
94.53
236.59
145.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 17.17% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.32% vs -13.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -18.57% vs -8.38% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.53% vs -22.02% in Dec 2023
Compare Balance Sheet Results of TPI Composites, 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
-373.24
9.05
-382.29
-4,224.20%
Shareholder's Funds
-373.24
9.05
-382.29
-4,224.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
642.62
20.44
622.18
3,043.93%
Secured Loans
642.62
20.44
622.18
3,043.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.38
0
-17.38
0.00%
Other Long Term Liabilities
106.70
21.42
85.28
398.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
591.73
30.70
561.03
1,827.46%
Current Liabilities
Trade Payables
235.47
9.21
226.26
2,456.68%
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
473.97
26.14
447.83
1,713.20%
Total Liabilities
692.46
65.89
626.57
950.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.95
21.84
430.11
1,969.37%
Less: Accumulated Depreciation
236.22
0.74
235.48
31,821.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.73
21.10
194.63
922.42%
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
2.86
-2.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.79
0.20
10.59
5,295.00%
Total Non-Current Assets
247.37
45.74
201.63
440.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.97
3.79
0.18
4.75%
Sundry Debtors
168.64
2.42
166.22
6,868.60%
Cash and Bank
206.16
12.64
193.52
1,531.01%
Other Current Assets
406.86
18.84
388.02
2,059.55%
Short Term Loans and Advances
28.09
0
28.09
0.00%
Total Current Assets
445.09
20.15
424.94
2,108.88%
Net Current Assets (Including Current Investments)
-28.88
-5.98
-22.90
-382.94%
Total Current Assets Excluding Current Investments
445.09
20.15
424.94
2,108.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
692.46
65.89
626.57
950.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
642.62
20.44
622.18
3,043.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 485.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.17% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.32% vs -13.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 215.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.57% vs -8.38% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 445.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.53% vs -22.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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