Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
-6,290.00
-1,984.00
-3,773.00
-2,916.00
-3,972.00
-2,894.91
Shareholder's Funds
-6,290.00
-1,984.00
-3,773.00
-2,916.00
-3,972.00
-2,894.91
Minority Interest
7.00
6.00
7.00
6.00
4.00
9.82
Long-Term Borrowings
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
16,898.95
Secured Loans
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
16,898.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
766.00
627.00
596.00
485.00
413.00
440.82
Other Long Term Liabilities
1490
1227
1222
1190
1363
1131.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.00
41.00
38.30
40.70
43.10
32.70
Total Non-Current Liabilities
25,530.00
20,369.00
20,447.00
20,562.00
20,747.00
17,601.06
Current Liabilities
Trade Payables
323.00
305.00
279.00
227.00
218.00
276.59
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
36.00
41.00
38.30
40.70
43.10
32.70
Total Current Liabilities
6,339.00
1,579.00
1,426.00
1,663.00
1,616.00
1,538.76
Total Liabilities
25,586.00
19,970.00
18,107.00
19,315.00
18,395.00
16,254.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,566.00
2,189.00
1,672.00
1,499.00
1,395.00
1,183.33
Less: Accumulated Depreciation
1,017.00
870.00
780.00
635.00
540.00
426.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,549.00
1,319.00
892.00
864.00
855.00
756.76
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
34.00
112.00
69.00
10.00
6.00
8.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
109.00
66.00
106.00
52.00
58.00
60.32
Total Non-Current Assets
15,557.00
13,232.00
12,458.00
12,285.00
11,435.00
11,389.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,876.00
1,616.00
1,332.00
1,185.00
1,283.00
1,232.65
Sundry Debtors
1,651.00
1,421.00
1,086.00
861.00
756.00
1,111.70
Cash and Bank
6,261.00
3,472.00
3,001.00
4,787.00
4,717.00
1,467.49
Other Current Assets
9,788.00
6,509.00
5,419.00
6,833.00
6,756.00
3,811.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,029.00
6,738.00
5,649.00
7,030.00
6,960.00
4,865.25
Net Current Assets (Including Current Investments)
3,690.00
5,159.00
4,223.00
5,367.00
5,344.00
3,326.49
Total Current Assets Excluding Current Investments
10,029.00
6,738.00
5,649.00
7,030.00
6,960.00
4,865.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,586.00
19,970.00
18,107.00
19,315.00
18,395.00
16,254.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
16,898.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 25.59% vs -0.43% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 21.43% vs 0.41% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 17.44% vs 47.87% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -69.64% vs 62.32% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 48.84% vs 19.28% in Sep 2023
Compare Balance Sheet Results of TransDigm Group, 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
-6,290.00
22,063.00
-28,353.00
-128.51%
Shareholder's Funds
-6,290.00
22,063.00
-28,353.00
-128.51%
Minority Interest
7.00
0
7.00
0.00%
Long-Term Borrowings
24,643.00
9,081.00
15,562.00
171.37%
Secured Loans
24,643.00
9,081.00
15,562.00
171.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
766.00
554.00
212.00
38.27%
Other Long Term Liabilities
1,490.00
8,733.00
-7,243.00
-82.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.00
2,024.00
-1,988.00
-98.22%
Total Non-Current Liabilities
25,530.00
15,993.00
9,537.00
59.63%
Current Liabilities
Trade Payables
323.00
3,344.00
-3,021.00
-90.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.00
2,024.00
-1,988.00
-98.22%
Total Current Liabilities
6,339.00
17,824.00
-11,485.00
-64.44%
Total Liabilities
25,586.00
55,880.00
-30,294.00
-54.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,566.00
13,564.00
-10,998.00
-81.08%
Less: Accumulated Depreciation
1,017.00
7,097.00
-6,080.00
-85.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,549.00
6,467.00
-4,918.00
-76.05%
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
34.00
0
34.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
109.00
2,932.00
-2,823.00
-96.28%
Total Non-Current Assets
15,557.00
31,494.00
-15,937.00
-50.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,876.00
9,724.00
-7,848.00
-80.71%
Sundry Debtors
1,651.00
11,225.00
-9,574.00
-85.29%
Cash and Bank
6,261.00
1,697.00
4,564.00
268.95%
Other Current Assets
9,788.00
22,646.00
-12,858.00
-56.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,029.00
24,386.00
-14,357.00
-58.87%
Net Current Assets (Including Current Investments)
3,690.00
6,562.00
-2,872.00
-43.77%
Total Current Assets Excluding Current Investments
10,029.00
24,386.00
-14,357.00
-58.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,586.00
55,880.00
-30,294.00
-54.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,643.00
9,081.00
15,562.00
171.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,040.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25.59% vs -0.43% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,490.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 21.43% vs 0.41% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,549.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 17.44% vs 47.87% in Sep 2023
Annual - Investments
Investments 34.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -69.64% vs 62.32% in Sep 2023
Annual - Current Assets
Current Assets 10,029.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 48.84% vs 19.28% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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