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
9,034.00
8,082.00
5,585.57
4,535.08
3,277.83
2,486.55
Shareholder's Funds
9,034.00
8,082.00
5,585.57
4,535.08
3,277.83
2,486.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,083.00
3,069.00
3,067.28
1,920.30
1,888.01
1,328.43
Secured Loans
3,083.00
3,069.00
3,067.28
1,920.30
1,888.01
1,328.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,039.00
-1,065.00
-12.65
-11.64
-9.98
-6.91
Other Long Term Liabilities
411
335
296.57
278.21
466.02
342.44
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
3,395.00
3,315.00
3,272.50
895.57
1,157.93
1,360.41
Current Liabilities
Trade Payables
108.00
78.00
153.75
55.49
75.60
57.56
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
5,548.00
5,055.00
4,628.17
5,067.85
4,282.65
2,969.40
Total Liabilities
17,977.00
16,452.00
13,486.24
10,498.50
8,718.41
6,816.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,899.00
2,795.00
2,629.78
2,329.16
2,135.73
1,783.73
Less: Accumulated Depreciation
1,324.00
1,272.00
1,179.25
958.27
749.18
556.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,575.00
1,523.00
1,450.53
1,370.88
1,386.55
1,227.08
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
343.00
283.00
285.24
273.38
134.40
84.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.00
14.00
19.09
7.51
7.78
30.34
Total Non-Current Assets
7,699.00
6,745.00
5,569.07
5,437.40
4,039.11
3,822.20
Current Assets Loans & Advances
Current Investments
6,474.00
5,801.00
4,235.08
2,109.89
2,151.47
1,213.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,950.00
1,639.00
1,570.09
1,242.55
1,032.48
877.58
Cash and Bank
1,554.00
2,024.00
1,895.24
1,540.74
1,387.78
734.60
Other Current Assets
10,031.00
9,464.00
7,700.41
4,893.18
4,571.74
2,825.61
Short Term Loans and Advances
53.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,278.00
9,707.00
7,917.17
5,061.11
4,679.30
2,994.16
Net Current Assets (Including Current Investments)
4,730.00
4,652.00
3,289.00
-6.75
396.65
24.76
Total Current Assets Excluding Current Investments
10,278.00
9,707.00
7,917.17
5,061.11
4,679.30
2,994.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,977.00
16,452.00
13,486.24
10,498.50
8,718.41
6,816.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,083.00
3,069.00
3,067.28
1,920.30
1,888.01
1,328.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2025 is 0.13% vs 0.14% in Jan 2024
Other Long Term Liabilities
YoY Growth in year ended Jan 2025 is 22.69% vs 12.96% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 3.41% vs 5.00% in Jan 2024
Investments
YoY Growth in year ended Jan 2025 is 21.20% vs -0.79% in Jan 2024
Current Assets
YoY Growth in year ended Jan 2025 is 5.88% vs 22.61% in Jan 2024
Compare Balance Sheet Results of Workday, 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
9,034.00
1,493.80
7,540.20
504.77%
Shareholder's Funds
9,034.00
1,493.80
7,540.20
504.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,083.00
1,027.00
2,056.00
200.19%
Secured Loans
3,083.00
1,027.00
2,056.00
200.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,039.00
-1,335.60
296.60
22.21%
Other Long Term Liabilities
411.00
3,214.30
-2,803.30
-87.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,395.00
4,208.60
-813.60
-19.33%
Current Liabilities
Trade Payables
108.00
190.90
-82.90
-43.43%
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
5,548.00
4,060.70
1,487.30
36.63%
Total Liabilities
17,977.00
9,763.10
8,213.90
84.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,899.00
1,837.80
1,061.20
57.74%
Less: Accumulated Depreciation
1,324.00
416.10
907.90
218.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,575.00
1,421.70
153.30
10.78%
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
343.00
13.20
329.80
2,498.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.00
47.80
-13.80
-28.87%
Total Non-Current Assets
7,699.00
3,791.60
3,907.40
103.05%
Current Assets Loans & Advances
Current Investments
6,474.00
1,190.60
5,283.40
443.76%
Inventories
0
315.50
-315.50
-100.00%
Sundry Debtors
1,950.00
1,463.40
486.60
33.25%
Cash and Bank
1,554.00
2,875.90
-1,321.90
-45.96%
Other Current Assets
10,031.00
5,845.40
4,185.60
71.61%
Short Term Loans and Advances
53.00
0
53.00
0.00%
Total Current Assets
10,278.00
5,971.50
4,306.50
72.12%
Net Current Assets (Including Current Investments)
4,730.00
1,910.80
2,819.20
147.54%
Total Current Assets Excluding Current Investments
10,278.00
5,971.50
4,306.50
72.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,977.00
9,763.10
8,213.90
84.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,083.00
1,027.00
2,056.00
200.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,984.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 0.13% vs 0.14% in Jan 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 411.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 22.69% vs 12.96% in Jan 2024
Annual - Fixed Assets
Fixed Assets 1,575.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 3.41% vs 5.00% in Jan 2024
Annual - Investments
Investments 343.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 21.20% vs -0.79% in Jan 2024
Annual - Current Assets
Current Assets 10,278.00 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 5.88% vs 22.61% in Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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