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
4,217.00
4,008.20
4,169.90
3,908.10
2,540.20
2,245.40
Shareholder's Funds
4,217.00
4,008.20
4,169.90
3,908.10
2,540.20
2,245.40
Minority Interest
101.80
97.30
99.50
98.10
95.90
94.00
Long-Term Borrowings
5,169.20
5,366.60
5,703.80
6,404.20
3,471.10
3,676.90
Secured Loans
5,169.20
5,366.60
5,703.80
6,404.20
3,471.10
3,676.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
405.20
581.80
753.80
777.60
393.40
439.10
Other Long Term Liabilities
529.8
746.1
935.9
1020.6
607
604.1
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
11.60
Total Non-Current Liabilities
5,606.40
5,996.90
6,491.40
7,271.80
4,005.70
4,202.40
Current Liabilities
Trade Payables
294.60
251.30
250.40
270.20
188.40
176.20
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
11.60
Total Current Liabilities
1,059.60
1,002.70
905.50
1,357.00
669.80
571.40
Total Liabilities
10,984.80
11,105.10
11,666.30
12,635.00
7,311.60
7,113.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
765.60
1,102.60
1,056.90
1,018.20
811.80
744.60
Less: Accumulated Depreciation
506.30
804.40
711.30
625.40
532.30
454.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.30
298.20
345.60
392.80
279.50
290.20
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
389.90
535.70
573.90
252.60
133.60
150.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.90
93.70
61.50
51.30
25.70
12.60
Total Non-Current Assets
9,183.00
9,630.00
10,216.10
10,003.00
5,841.90
6,225.50
Current Assets Loans & Advances
Current Investments
2.50
2.70
2.60
3.10
3.20
33.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
888.60
723.00
602.20
563.20
394.60
445.30
Cash and Bank
679.50
476.20
585.30
1,842.40
492.70
274.10
Other Current Assets
1,570.60
1,201.90
1,190.10
2,408.70
890.50
787.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
34.20
Total Current Assets
1,801.80
1,475.10
1,450.20
2,632.00
1,469.70
887.70
Net Current Assets (Including Current Investments)
742.20
472.40
544.70
1,275.00
799.90
316.30
Total Current Assets Excluding Current Investments
1,801.80
1,475.10
1,450.20
2,632.00
1,469.70
887.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,984.80
11,105.10
11,666.30
12,635.00
7,311.60
7,113.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,169.20
5,366.60
5,703.80
6,404.20
3,471.10
3,676.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.32% vs -5.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.99% vs -20.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.04% vs -13.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -27.22% vs -6.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.15% vs 1.72% in Dec 2023
Compare Balance Sheet Results of TransUnion
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
4,217.00
3,565.00
652.00
18.29%
Shareholder's Funds
4,217.00
3,565.00
652.00
18.29%
Minority Interest
101.80
162.00
-60.20
-37.16%
Long-Term Borrowings
5,169.20
7,530.00
-2,360.80
-31.35%
Secured Loans
5,169.20
7,530.00
-2,360.80
-31.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
405.20
156.00
249.20
159.74%
Other Long Term Liabilities
529.80
1,450.00
-920.20
-63.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
425.00
-425.00
-100.00%
Total Non-Current Liabilities
5,606.40
8,181.00
-2,574.60
-31.47%
Current Liabilities
Trade Payables
294.60
53.00
241.60
455.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
425.00
-425.00
-100.00%
Total Current Liabilities
1,059.60
3,597.00
-2,537.40
-70.54%
Total Liabilities
10,984.80
15,505.00
-4,520.20
-29.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
765.60
2,325.00
-1,559.40
-67.07%
Less: Accumulated Depreciation
506.30
1,453.00
-946.70
-65.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.30
872.00
-612.70
-70.26%
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
389.90
636.00
-246.10
-38.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.90
530.00
-408.10
-77.00%
Total Non-Current Assets
9,183.00
10,346.00
-1,163.00
-11.24%
Current Assets Loans & Advances
Current Investments
2.50
566.00
-563.50
-99.56%
Inventories
0
0
0.00
0.00%
Sundry Debtors
888.60
1,801.00
-912.40
-50.66%
Cash and Bank
679.50
2,408.00
-1,728.50
-71.78%
Other Current Assets
1,570.60
4,852.00
-3,281.40
-67.63%
Short Term Loans and Advances
0
77.00
-77.00
-100.00%
Total Current Assets
1,801.80
5,159.00
-3,357.20
-65.07%
Net Current Assets (Including Current Investments)
742.20
1,562.00
-819.80
-52.48%
Total Current Assets Excluding Current Investments
1,801.80
5,159.00
-3,357.20
-65.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,984.80
15,505.00
-4,520.20
-29.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,169.20
7,530.00
-2,360.80
-31.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,076.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.32% vs -5.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 529.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.99% vs -20.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 259.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.04% vs -13.72% in Dec 2023
Annual - Investments
Investments 389.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.22% vs -6.66% in Dec 2023
Annual - Current Assets
Current Assets 1,801.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.15% vs 1.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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