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
39,137.00
38,733.00
35,581.00
37,589.00
36,210.00
34,684.00
Shareholder's Funds
39,137.00
38,733.00
35,581.00
37,589.00
36,210.00
34,684.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
16,729.00
Secured Loans
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
16,729.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,161.00
4,988.00
5,245.00
6,048.00
5,174.00
4,783.00
Other Long Term Liabilities
8021
8205
8867
9590
9128
7746
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
28,857.00
28,668.00
29,067.00
29,568.00
30,199.00
24,475.00
Current Liabilities
Trade Payables
479.00
375.00
340.00
266.00
174.00
156.00
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
26,517.00
23,098.00
20,853.00
15,739.00
14,510.00
13,415.00
Total Liabilities
94,511.00
90,499.00
85,501.00
82,896.00
80,919.00
72,574.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,170.00
9,268.00
9,361.00
7,674.00
7,161.00
6,570.00
Less: Accumulated Depreciation
5,473.00
5,355.00
5,658.00
4,959.00
4,424.00
3,875.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,697.00
3,913.00
3,703.00
2,715.00
2,737.00
2,695.00
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
3,737.00
3,272.00
3,331.00
3,173.00
1,273.00
2,875.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,074.00
5,555.00
5,323.00
5,699.00
5,483.00
3,574.00
Total Non-Current Assets
60,478.00
56,967.00
55,296.00
55,289.00
53,274.00
51,604.00
Current Assets Loans & Advances
Current Investments
3,200.00
3,842.00
2,833.00
2,025.00
3,752.00
4,236.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,561.00
2,291.00
2,020.00
1,968.00
1,618.00
1,542.00
Cash and Bank
16,239.00
18,985.00
18,035.00
17,539.00
17,321.00
9,184.00
Other Current Assets
27,286.00
27,507.00
25,010.00
23,373.00
24,048.00
18,010.00
Short Term Loans and Advances
5,286.00
2,389.00
2,122.00
1,841.00
1,357.00
3,048.00
Total Current Assets
34,033.00
33,532.00
30,205.00
27,607.00
27,645.00
20,970.00
Net Current Assets (Including Current Investments)
7,516.00
10,434.00
9,352.00
11,868.00
13,135.00
7,555.00
Total Current Assets Excluding Current Investments
34,033.00
33,532.00
30,205.00
27,607.00
27,645.00
20,970.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,511.00
90,499.00
85,501.00
82,896.00
80,919.00
72,574.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
16,729.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 1.82% vs 1.30% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.24% vs -7.47% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 20.04% vs 5.67% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 14.21% vs -1.77% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 1.49% vs 11.01% in Sep 2023
Compare Balance Sheet Results of Visa, 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
39,137.00
6,485.00
32,652.00
503.50%
Shareholder's Funds
39,137.00
6,485.00
32,652.00
503.50%
Minority Interest
0
30.00
-30.00
-100.00%
Long-Term Borrowings
20,986.00
18,359.00
2,627.00
14.31%
Secured Loans
20,986.00
18,359.00
2,627.00
14.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,161.00
-1,297.00
6,458.00
497.92%
Other Long Term Liabilities
8,021.00
4,870.00
3,151.00
64.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28,857.00
22,346.00
6,511.00
29.14%
Current Liabilities
Trade Payables
479.00
929.00
-450.00
-48.44%
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
26,517.00
19,220.00
7,297.00
37.97%
Total Liabilities
94,511.00
48,081.00
46,430.00
96.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,170.00
4,531.00
5,639.00
124.45%
Less: Accumulated Depreciation
5,473.00
2,393.00
3,080.00
128.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,697.00
2,138.00
2,559.00
119.69%
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
3,737.00
3,069.00
668.00
21.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,074.00
6,890.00
-816.00
-11.84%
Total Non-Current Assets
60,478.00
28,357.00
32,121.00
113.27%
Current Assets Loans & Advances
Current Investments
3,200.00
330.00
2,870.00
869.70%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2,561.00
3,983.00
-1,422.00
-35.70%
Cash and Bank
16,239.00
8,934.00
7,305.00
81.77%
Other Current Assets
27,286.00
15,068.00
12,218.00
81.09%
Short Term Loans and Advances
5,286.00
1,821.00
3,465.00
190.28%
Total Current Assets
34,033.00
19,724.00
14,309.00
72.55%
Net Current Assets (Including Current Investments)
7,516.00
504.00
7,012.00
1,391.27%
Total Current Assets Excluding Current Investments
34,033.00
19,724.00
14,309.00
72.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,511.00
48,081.00
46,430.00
96.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,986.00
18,359.00
2,627.00
14.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,836.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.82% vs 1.30% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,021.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.24% vs -7.47% in Sep 2023
Annual - Fixed Assets
Fixed Assets 4,697.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.04% vs 5.67% in Sep 2023
Annual - Investments
Investments 3,737.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.21% vs -1.77% in Sep 2023
Annual - Current Assets
Current Assets 34,033.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.49% vs 11.01% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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