Inventure Growth & Securities Limited (INVENTURE.NS)

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INVENTURE.NS
Financials

2.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,358.3	45.6	39.034	184.774	126.237	61.111	118.798	579.208	487.28	481.419	309.882	582.297	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,440.9	1,253.6	26.275	529.884	170.019	682.852	676.646	680.739	-171.278	-189.515	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,358.3	1,299.2	65.309	714.657	296.256	743.963	795.445	579.208	487.28	481.419	309.882	582.297	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,527.9	1,222.626	862.08	669.35	68.675	1,047.374	1,294.561	475.789	1,258.553	1,308.351	1,289.496	1,522.679	0	0	0	0	0	0
Inventory Numbers are in millions	106.8	2.9	1.259	9.584	9.761	11.372	29.656	0.493	53.463	29.698	46.714	75.292	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,993	1.474	13.968	21.734	596.32	2.117	10.93	5.067	5.68	12.391	7.921	6.791	1,979.781	1,823.437	1,467.902	1,024.689	1,024.486	614.183
Total Current Assets Numbers are in millions	3,001.5	2,526.2	942.616	1,415.326	902.337	1,804.826	2,130.591	1,060.557	1,804.976	1,831.859	1,654.012	2,187.059	1,979.781	1,823.437	1,467.902	1,024.689	1,024.486	614.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63	89.4	93.222	93.369	97.48	102.797	82.869	81.884	95.85	100.616	111.336	120.89	125.936	136.61	140.978	136.646	133.199	24.458
Goodwill Numbers are in millions	14.9	14.9	14.916	14.916	14.916	14.916	14.916	35.463	14.916	14.916	14.916	14.946	15.008	15.008	15.008	15.008	0	0
Intangible Assets Numbers are in millions	4	6.7	9.836	1.63	0.984	0.649	0.775	-20.548	15.205	1.14	2.233	3.631	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.9	21.6	24.752	16.546	15.9	15.565	15.691	14.916	15.205	16.056	17.148	18.577	15.008	15.008	15.008	15.008	0	0
Long Term Investments Numbers are in millions	137.6	-1,172.9	-1,112.5	-76.577	279.235	-647.826	-642.78	-14.916	307.09	345.308	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19	22.9	29.206	47.59	69.244	32.18	32.721	2.017	54.45	10.827	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30	1,285.4	2,769.448	1,068.258	730.845	997.317	854.358	756.718	168	181.25	447.135	458.872	606.315	158.884	114.393	145.024	22.901	1.566
Total Non-Current Assets Numbers are in millions	268.5	246.4	1,804.128	1,149.185	1,192.703	500.033	342.859	840.619	640.594	654.057	575.619	598.338	747.259	310.501	270.379	296.677	156.1	26.024
Total Assets Numbers are in millions	3,270	2,772.6	2,746.702	2,564.511	2,095.041	2,304.859	2,473.45	1,901.177	2,445.57	2,485.916	2,229.631	2,785.397	2,727.039	2,133.938	1,738.281	1,321.366	1,180.586	640.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	653.3	355.5	448.546	361.046	279.348	82.238	146.822	127.2	179.419	131.424	127.17	420.712	0	0	0	0	0	0
Short Term Debt Numbers are in millions	238	279.326	261.222	310.324	70.881	311.763	257.81	59.822	310.741	357.11	161.95	271.19	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,291.7	-236.026	2.439	0	16.477	20.111	14.18	0.469	24.496	3.127	2.518	2.779	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,053.7	0.5	0.017	6.609	2.978	49.072	148.328	196.745	101.892	135.497	152.47	303.664	996.93	870.646	760.649	588.455	488.651	219.639
Total Current Liabilities Numbers are in millions	653.3	399.3	712.224	677.979	369.684	463.183	567.139	384.236	616.547	627.158	444.108	998.345	996.93	870.646	760.649	588.455	488.651	219.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238	281	3.326	3.326	3.326	0.376	0.973	1.515	2.008	0	54.663	66.845	75.899	446.456	206.135	93.719	81.265	0
Deferred Revenue Non-Current Numbers are in millions	1,053.7	43.753	36.575	30.292	-1.162	-13.158	577.178	752.668	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,053.7	-39.553	0.048	0.02	13.388	13.158	13.889	17.44	17.332	16.579	5.641	12.055	12.314	11.665	11.942	10.251	7.044	4.276
Other Non-Current Liabilities Numbers are in millions	162.4	0.5	0	2.1	-3.326	77.523	-492.124	-767.054	53.806	37.261	22.517	3.071	1.597	0.619	0.853	1.042	0	0
Total Non-Current Liabilities Numbers are in millions	400.4	285.7	39.949	35.738	12.226	77.899	99.916	4.569	73.145	53.84	82.821	81.971	89.81	458.739	218.93	105.012	88.309	4.276
Total Liabilities Numbers are in millions	1,053.7	685	752.173	713.717	381.91	541.082	667.055	388.806	689.693	680.998	526.929	1,080.316	1,086.74	1,329.385	979.579	693.467	576.96	223.915
Equity:
Preferred Stock Numbers are in millions	0	597.037	513.212	395.282	2,347	295.633	251.764	211.274	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	840	840	840	840	840	840	840	840	840	840	840	840	210	140	140	70	101.163	57.496
Retained Earnings Numbers are in millions	2,216.3	597.037	534.816	395.282	270.803	305.547	251.764	211.274	206.147	262.188	174.472	176.645	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,216.3	569.438	560.122	534.322	-98.88	-93.228	-85.878	-78.408	-69.116	-59.686	-67.255	-59.772	3.802	-67.602	-55.15	-43.68	-32.721	-26.662
Other Total Stockholders Equity Numbers are in millions	-3,056.3	-515.912	-453.649	-314.119	-1,645.817	415.797	548.717	328.231	778.819	762.389	755.458	747.975	1,425.929	731.536	673	600.537	535.184	385.459
Total Shareholders Equity Numbers are in millions	2,216.3	2,087.6	1,994.501	1,850.768	1,713.105	1,763.75	1,806.367	1,512.371	1,755.85	1,804.89	1,702.675	1,704.848	1,639.731	803.934	757.85	626.857	603.626	416.292
Total Equity Numbers are in millions	1,096	2,087.629	1,994.529	1,850.794	1,713.131	1,763.777	1,806.395	1,512.399	1,755.878	1,804.918	1,702.702	1,705.081	1,640.299	804.553	758.702	627.899	603.626	416.292
Total Liabilities & Shareholders Equity Numbers are in millions	3,270	2,772.6	2,746.702	2,564.511	2,095.041	2,304.859	2,473.45	1,901.177	2,445.57	2,485.916	2,229.631	2,785.397	2,727.039	2,133.938	1,738.281	1,321.366	1,180.586	640.207

Inventure Growth & Securities Limited

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