Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.13
129.01
128.71
128.52
122.27
122.01
Share Warrants & Outstandings
Total Reserve
29,945.43
13,104.80
17,011.76
5,217.54
2,033.55
2,398.02
Shareholder's Funds
30,262.29
13,398.02
17,241.36
5,396.00
2,195.56
2,542.59
Minority Interest
1,366.20
1,027.85
809.32
78.73
0.00
-13.47
Long-Term Borrowings
1.27
1.40
0.65
0.07
0.24
0.37
Secured Loans
1.27
1.40
0.65
0.07
0.24
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,744.79
798.53
1,245.11
68.57
-28.12
-43.78
Other Long Term Liabilities
217.934
82.047
45.4870000000002
46.353
57.604
9.994
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
3.15
Long Term Provisions
1.27
1.61
0.55
0.00
0.64
1.27
Total Non-Current Liabilities
2,965.27
883.59
1,291.80
114.99
30.36
-28.99
Current Liabilities
Trade Payables
88.90
94.59
120.77
64.38
63.41
67.04
Other Current Liabilities
1,281.30
1,156.11
930.57
569.41
520.70
528.11
Short Term Borrowings
1.31
1.02
0.37
0.00
0.00
0.00
Short Term Provisions
124.13
97.22
88.69
68.86
55.27
49.93
Total Current Liabilities
1,495.64
1,348.94
1,140.40
702.65
639.38
645.09
Total Liabilities
36,089.40
16,658.40
20,482.88
6,292.37
2,865.30
3,145.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,592.38
1,583.74
1,069.74
151.15
228.56
185.81
Less: Accumulated Depreciation
1,072.16
926.11
133.13
115.22
99.11
125.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
520.22
657.64
936.61
35.92
129.45
60.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.20
0.00
0.00
0.00
0.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
2.00
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
30,510.24
11,674.97
15,199.36
2,350.22
903.89
892.28
Long Term Loans & Advances
254.17
237.63
214.68
155.88
141.39
133.56
Other Non Current Assets
213.56
276.51
590.61
535.28
81.49
124.08
Total Non-Current Assets
31,753.23
12,967.77
17,011.09
3,149.65
1,342.76
1,212.09
Current Assets Loans & Advances
Current Investments
726.74
754.68
440.93
0.00
255.40
339.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.04
Sundry Debtors
10.64
12.62
30.02
6.37
9.12
6.75
Cash and Bank
1,192.98
571.46
368.29
642.27
529.17
260.33
Other Current Assets
115.89
105.02
89.25
50.44
20.95
41.00
Short Term Loans and Advances
2,290.49
2,246.97
2,543.30
2,443.62
707.90
1,285.07
Total Current Assets
4,336.18
3,690.63
3,471.79
3,142.71
1,522.54
1,933.13
Net Current Assets (Including Current Investments)
2,840.54
2,341.69
2,331.40
2,440.07
883.16
1,288.05
Total Current Assets Excluding Current Investments
3,609.44
2,935.95
3,030.86
3,142.71
1,267.14
1,593.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,089.40
16,658.40
20,482.88
6,292.37
2,865.30
3,145.22
Contingent Liabilities
0.00
0.00
0.13
0.00
0.00
0.00
Total Debt
2.58
2.42
1.02
0.07
0.24
0.37
Book Value per share (adjusted)
2343.61
1038.51
1339.6
419.85
179.57
208.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.61% vs 137.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 165.61% vs 80.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.40% vs -29.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 161.33% vs -23.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.49% vs 6.30% in Mar 2023
Compare Balance Sheet Results of Info Edg.(India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.13
882.00
-752.87
-85.36%
Share Warrants & Outstandings
Total Reserve
29,945.43
19,531.00
10,414.43
53.32%
Shareholder's Funds
30,262.29
20,413.00
9,849.29
48.25%
Minority Interest
1,366.20
-7.00
1,373.20
19,617.14%
Long-Term Borrowings
1.27
0.00
1.27
0.00%
Secured Loans
1.27
0.00
1.27
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2,744.79
188.00
2,556.79
1,359.99%
Other Long Term Liabilities
217.93
591.00
-373.07
-63.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
88.00
-86.73
-98.56%
Total Non-Current Liabilities
2,965.27
867.00
2,098.27
242.01%
Current Liabilities
Trade Payables
88.90
886.00
-797.10
-89.97%
Other Current Liabilities
1,281.30
1,168.00
113.30
9.70%
Short Term Borrowings
1.31
0.00
1.31
0.00%
Short Term Provisions
124.13
29.00
95.13
328.03%
Total Current Liabilities
1,495.64
2,083.00
-587.36
-28.20%
Total Liabilities
36,089.40
23,356.00
12,733.40
54.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,592.38
7,126.00
-5,533.62
-77.65%
Less: Accumulated Depreciation
1,072.16
956.00
116.16
12.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
520.22
5,758.00
-5,237.78
-90.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
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
30,510.24
10,365.00
20,145.24
194.36%
Long Term Loans & Advances
254.17
319.00
-64.83
-20.32%
Other Non Current Assets
213.56
748.00
-534.44
-71.45%
Total Non-Current Assets
31,753.23
17,898.00
13,855.23
77.41%
Current Assets Loans & Advances
Current Investments
726.74
1,280.00
-553.26
-43.22%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
10.64
794.00
-783.36
-98.66%
Cash and Bank
1,192.98
731.00
461.98
63.20%
Other Current Assets
115.89
460.00
-344.11
-74.81%
Short Term Loans and Advances
2,290.49
2,105.00
185.49
8.81%
Total Current Assets
4,336.18
5,458.00
-1,121.82
-20.55%
Net Current Assets (Including Current Investments)
2,840.54
3,375.00
-534.46
-15.84%
Total Current Assets Excluding Current Investments
3,609.44
4,178.00
-568.56
-13.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36,089.40
23,356.00
12,733.40
54.52%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
2.58
0.00
2.58
0.00%
Book Value per share (adjusted)
2,343.61
23.50
2,320.11
9,872.81%
Annual - Borrowings
Borrowings 2.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.61% vs 137.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 217.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 165.61% vs 80.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 520.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.40% vs -29.34% in Mar 2023
Annual - Investments
Investments 30,510.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 161.33% vs -23.19% in Mar 2023
Annual - Current Assets
Current Assets 4,336.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.49% vs 6.30% in Mar 2023