Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.92
16.84
16.81
8.11
Share Warrants & Outstandings
Total Reserve
1,128.03
807.17
622.44
439.89
Shareholder's Funds
1,157.86
828.64
647.07
456.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
812.33
0.00
0.00
0.00
Secured Loans
812.33
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.54
-94.73
-76.99
-61.29
Other Long Term Liabilities
102.114
39.928
52.823
65.9448
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.28
4.80
4.81
4.06
Total Non-Current Liabilities
904.19
-50.00
-19.36
8.72
Current Liabilities
Trade Payables
67.74
21.69
9.65
6.94
Other Current Liabilities
273.28
84.79
64.64
44.50
Short Term Borrowings
381.09
0.00
0.00
0.00
Short Term Provisions
67.92
8.46
8.53
7.39
Total Current Liabilities
790.02
114.94
82.82
58.83
Total Liabilities
2,852.07
893.58
710.53
524.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,891.62
145.58
139.51
128.44
Less: Accumulated Depreciation
162.97
124.32
112.50
101.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,728.65
21.25
27.01
26.52
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.00
0.00
0.00
Intangible assets under development
1.89
0.35
0.00
0.11
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
43.72
31.81
16.11
13.67
Long Term Loans & Advances
61.46
8.67
26.03
7.98
Other Non Current Assets
13.60
95.92
131.81
70.88
Total Non-Current Assets
1,954.28
195.39
249.87
179.70
Current Assets Loans & Advances
Current Investments
151.71
0.00
0.00
0.00
Inventories
0.75
0.00
0.00
0.00
Sundry Debtors
361.89
160.62
95.56
74.91
Cash and Bank
331.81
522.96
347.01
224.47
Other Current Assets
46.94
12.05
16.69
44.71
Short Term Loans and Advances
4.69
2.55
1.39
0.55
Total Current Assets
897.79
698.19
460.65
344.63
Net Current Assets (Including Current Investments)
107.77
583.25
377.83
285.80
Total Current Assets Excluding Current Investments
746.08
698.19
460.65
344.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,852.07
893.58
710.53
524.33
Contingent Liabilities
3.22
0.02
0.02
19.58
Total Debt
1,193.42
0.00
0.00
0.00
Book Value per share (adjusted)
68.39
49.21
38.45
28.092
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 155.72% vs -24.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8,038.68% vs -21.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 37.44% vs 97.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.59% vs 51.57% in Mar 2023
Compare Balance Sheet Results of Inventurus Knowl
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.92
14,670.93
-14,654.01
-99.88%
Share Warrants & Outstandings
Total Reserve
1,128.03
-275.41
1,403.44
509.58%
Shareholder's Funds
1,157.86
14,395.52
-13,237.66
-91.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
812.33
11,668.74
-10,856.41
-93.04%
Secured Loans
812.33
11,668.74
-10,856.41
-93.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.54
-115.23
87.69
76.10%
Other Long Term Liabilities
102.11
0.81
101.30
12,506.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.28
359.23
-341.95
-95.19%
Total Non-Current Liabilities
904.19
11,878.76
-10,974.57
-92.39%
Current Liabilities
Trade Payables
67.74
47.55
20.19
42.46%
Other Current Liabilities
273.28
78.69
194.59
247.29%
Short Term Borrowings
381.09
100.54
280.55
279.04%
Short Term Provisions
67.92
794.05
-726.13
-91.45%
Total Current Liabilities
790.02
1,020.83
-230.81
-22.61%
Total Liabilities
2,852.07
27,295.11
-24,443.04
-89.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,891.62
11,424.22
-9,532.60
-83.44%
Less: Accumulated Depreciation
162.97
433.87
-270.90
-62.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,728.65
10,990.35
-9,261.70
-84.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
0.20
0.62
310.00%
Intangible assets under development
1.89
0.00
1.89
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
43.72
0.00
43.72
0.00%
Long Term Loans & Advances
61.46
8.49
52.97
623.91%
Other Non Current Assets
13.60
15,800.01
-15,786.41
-99.91%
Total Non-Current Assets
1,954.28
26,799.04
-24,844.76
-92.71%
Current Assets Loans & Advances
Current Investments
151.71
0.00
151.71
0.00%
Inventories
0.75
0.00
0.75
0.00%
Sundry Debtors
361.89
3.85
358.04
9,299.74%
Cash and Bank
331.81
469.14
-137.33
-29.27%
Other Current Assets
46.94
11.47
35.47
309.24%
Short Term Loans and Advances
4.69
11.62
-6.93
-59.64%
Total Current Assets
897.79
496.07
401.72
80.98%
Net Current Assets (Including Current Investments)
107.77
-524.76
632.53
120.54%
Total Current Assets Excluding Current Investments
746.08
496.07
250.01
50.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,852.07
27,295.11
-24,443.04
-89.55%
Contingent Liabilities
3.22
4,446.90
-4,443.68
-99.93%
Total Debt
1,193.42
11,734.49
-10,541.07
-89.83%
Book Value per share (adjusted)
68.39
0.00
68.39
0.00%
Annual - Borrowings
Borrowings 1,193.42 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 155.72% vs -24.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,729.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8,038.68% vs -21.33% in Mar 2023
Annual - Investments
Investments 43.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.44% vs 97.45% in Mar 2023
Annual - Current Assets
Current Assets 897.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.59% vs 51.57% in Mar 2023
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