Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
91,013.00
83,861.00
76,693.00
83,253.00
80,925.00
74,669.00
Shareholder's Funds
91,013.00
83,861.00
76,693.00
83,253.00
80,925.00
74,669.00
Minority Interest
6,679.00
6,710.00
7,298.00
8,638.00
6,606.00
6,883.00
Long-Term Borrowings
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
51,955.00
Secured Loans
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
51,955.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,271.00
5,585.00
5,766.00
5,444.00
6,609.00
4,290.00
Other Long Term Liabilities
33146
33281
32359
30726
31126
33439
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
140.00
Total Non-Current Liabilities
66,547.00
69,413.00
67,008.00
65,590.00
72,320.00
77,153.00
Current Liabilities
Trade Payables
58,666.00
56,812.00
53,742.00
55,261.00
49,141.00
46,973.00
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
140.00
Total Current Liabilities
96,584.00
92,415.00
92,198.00
87,379.00
92,645.00
77,790.00
Total Liabilities
2,60,823.00
2,52,399.00
2,43,197.00
2,44,860.00
2,52,496.00
2,36,495.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,51,328.00
2,39,387.00
2,20,844.00
2,07,433.00
1,98,218.00
2,16,869.00
Less: Accumulated Depreciation
1,11,624.00
1,09,049.00
1,01,610.00
94,809.00
88,370.00
89,820.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,39,704.00
1,30,338.00
1,19,234.00
1,12,624.00
1,09,848.00
1,27,049.00
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
3,041.00
7,249.00
10,669.00
11,888.00
14,961.00
5,438.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,580.00
4,059.00
3,662.00
3,991.00
1,901.00
4,015.00
Total Non-Current Assets
1,81,365.00
1,75,522.00
1,67,542.00
1,63,790.00
1,62,429.00
1,74,689.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56,435.00
54,892.00
56,576.00
56,511.00
44,949.00
44,435.00
Sundry Debtors
9,975.00
8,796.00
7,933.00
8,280.00
6,516.00
6,284.00
Cash and Bank
9,037.00
9,867.00
8,625.00
14,760.00
17,741.00
9,465.00
Other Current Assets
75,447.00
73,555.00
73,134.00
79,551.00
69,206.00
60,184.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,458.00
76,877.00
75,655.00
81,070.00
90,067.00
61,806.00
Net Current Assets (Including Current Investments)
-17,126.00
-15,538.00
-16,543.00
-6,309.00
-2,578.00
-15,984.00
Total Current Assets Excluding Current Investments
79,458.00
76,877.00
75,655.00
81,070.00
90,067.00
61,806.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,60,823.00
2,52,399.00
2,43,197.00
2,44,860.00
2,52,496.00
2,36,495.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
51,955.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2025 is -7.56% vs 4.28% in Jan 2024
Other Long Term Liabilities
YoY Growth in year ended Jan 2025 is -0.41% vs 2.85% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 7.19% vs 9.31% in Jan 2024
Investments
YoY Growth in year ended Jan 2025 is -58.05% vs -32.06% in Jan 2024
Current Assets
YoY Growth in year ended Jan 2025 is 3.36% vs 1.62% in Jan 2024
Compare Balance Sheet Results of Walmart, 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
91,013.00
23,622.00
67,391.00
285.29%
Shareholder's Funds
91,013.00
23,622.00
67,391.00
285.29%
Minority Interest
6,679.00
0
6,679.00
0.00%
Long-Term Borrowings
41,366.00
6,223.00
35,143.00
564.73%
Secured Loans
41,366.00
6,223.00
35,143.00
564.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,271.00
221.00
5,050.00
2,285.07%
Other Long Term Liabilities
33,146.00
4,951.00
28,195.00
569.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
66,547.00
10,745.00
55,802.00
519.33%
Current Liabilities
Trade Payables
58,666.00
19,421.00
39,245.00
202.08%
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
96,584.00
35,464.00
61,120.00
172.34%
Total Liabilities
2,60,823.00
69,831.00
1,90,992.00
273.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,51,328.00
51,000.00
2,00,328.00
392.80%
Less: Accumulated Depreciation
1,11,624.00
17,918.00
93,706.00
522.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,39,704.00
33,082.00
1,06,622.00
322.30%
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
3,041.00
0
3,041.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,580.00
961.00
2,619.00
272.53%
Total Non-Current Assets
1,81,365.00
35,585.00
1,45,780.00
409.67%
Current Assets Loans & Advances
Current Investments
0
1,238.00
-1,238.00
-100.00%
Inventories
56,435.00
18,647.00
37,788.00
202.65%
Sundry Debtors
9,975.00
2,721.00
7,254.00
266.59%
Cash and Bank
9,037.00
9,906.00
-869.00
-8.77%
Other Current Assets
75,447.00
32,512.00
42,935.00
132.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79,458.00
34,246.00
45,212.00
132.02%
Net Current Assets (Including Current Investments)
-17,126.00
-1,218.00
-15,908.00
-1,306.08%
Total Current Assets Excluding Current Investments
79,458.00
34,246.00
45,212.00
132.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,60,823.00
69,831.00
1,90,992.00
273.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,366.00
6,223.00
35,143.00
564.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33,401.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -7.56% vs 4.28% in Jan 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,146.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -0.41% vs 2.85% in Jan 2024
Annual - Fixed Assets
Fixed Assets 1,39,704.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 7.19% vs 9.31% in Jan 2024
Annual - Investments
Investments 3,041.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -58.05% vs -32.06% in Jan 2024
Annual - Current Assets
Current Assets 79,458.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 3.36% vs 1.62% in Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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