Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-143.66
-40.55
-64.01
0.00
Shareholder's Funds
-143.66
-40.55
-64.01
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.41
92.36
83.27
0.00
Secured Loans
198.41
92.36
83.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.59
30.66
27.89
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.65
2.54
0.00
Total Non-Current Liabilities
163.80
118.92
71.65
0.00
Current Liabilities
Trade Payables
58.69
47.60
17.14
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.89
2.65
2.54
0.00
Total Current Liabilities
255.03
134.98
80.21
0.00
Total Liabilities
275.18
213.35
87.85
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
50.42
43.30
29.95
0.00
Less: Accumulated Depreciation
9.77
7.51
5.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
40.66
35.79
24.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
40.66
35.79
25.35
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
154.13
67.58
40.94
0.00
Sundry Debtors
40.34
28.30
12.19
0.00
Cash and Bank
33.02
74.55
6.56
0.00
Other Current Assets
230.78
172.69
61.58
0.00
Short Term Loans and Advances
3.29
2.26
1.89
0.00
Total Current Assets
234.52
177.56
62.50
0.00
Net Current Assets (Including Current Investments)
-20.51
42.58
-17.71
0.00
Total Current Assets Excluding Current Investments
234.52
177.56
62.50
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
275.18
213.35
87.85
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
198.41
92.36
83.27
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 49.78% vs 101.71% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 3.03% vs 9.93% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 13.61% vs 49.12% in Jun 2022
Investments
YoY Growth in year ended Jun 2023 is 0.00% vs -100.00% in Jun 2022
Current Assets
YoY Growth in year ended Jun 2023 is 32.08% vs 184.10% in Jun 2022
Compare Balance Sheet Results of Tritium DCFC Ltd.
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
-143.66
2.30
-145.96
-6,346.09%
Shareholder's Funds
-143.66
2.30
-145.96
-6,346.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
198.41
5.92
192.49
3,251.52%
Secured Loans
198.41
5.92
192.49
3,251.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.59
1.56
30.03
1,925.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
163.80
1.56
162.24
10,400.00%
Current Liabilities
Trade Payables
58.69
1.42
57.27
4,033.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.89
0
2.89
0.00%
Total Current Liabilities
255.03
8.58
246.45
2,872.38%
Total Liabilities
275.18
12.45
262.73
2,110.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.42
7.14
43.28
606.16%
Less: Accumulated Depreciation
9.77
3.74
6.03
161.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.66
3.40
37.26
1,095.88%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.95
-0.95
-100.00%
Total Non-Current Assets
40.66
4.42
36.24
819.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.13
3.05
151.08
4,953.44%
Sundry Debtors
40.34
0.49
39.85
8,132.65%
Cash and Bank
33.02
3.45
29.57
857.10%
Other Current Assets
230.78
6.99
223.79
3,201.57%
Short Term Loans and Advances
3.29
0
3.29
0.00%
Total Current Assets
234.52
8.02
226.50
2,824.19%
Net Current Assets (Including Current Investments)
-20.51
-0.56
-19.95
-3,562.50%
Total Current Assets Excluding Current Investments
234.52
8.02
226.50
2,824.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
275.18
12.45
262.73
2,110.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.41
5.92
192.49
3,251.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.21 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 49.78% vs 101.71% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.59 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 3.03% vs 9.93% in Jun 2022
Annual - Fixed Assets
Fixed Assets 40.66 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 13.61% vs 49.12% in Jun 2022
Annual - Investments
Investments 0.00 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 0.00% vs -100.00% in Jun 2022
Annual - Current Assets
Current Assets 234.52 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 32.08% vs 184.10% in Jun 2022
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