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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,358.3	0	79.7	0	45.6	0	45.5	0	39.034	0	102.2	0	184.774	0	13.3	0	126.237	0	406.8	0	61.111	761.4	0	685.2	0	487.28	474	0	481.419	0	482.7	0	309.882	0	313.7	0	582.297	0	765.2
Short Term Investments Numbers are in millions	0	1,440.9	0	1,447.9	0	1,253.6	0	1,270.3	0	26.275	0	1,122.2	0	529.884	0	855.9	0	170.019	0	1,019.3	0	682.852	177.669	0	267.7	0	-171.278	0	0	-189.515	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1,358.3	0	1,527.6	0	1,299.2	0	1,315.8	0	65.309	0	1,224.4	0	714.657	0	869.2	0	296.256	0	1,426.1	0	743.963	761.4	0	685.2	0	487.28	474	0	481.419	0	482.7	0	309.882	0	313.7	0	582.297	0	765.2
Net Receivables Numbers are in millions	0	1,527.9	0	116.4	0	1,222.626	0	69.9	0	862.08	0	111.2	0	669.35	0	0	0	0	0	144.2	0	1,047.374	1,353	0	1,490.5	0	1,258.553	1,481.8	0	1,308.351	0	1,471.1	0	1,289.496	0	1,429	0	1,522.679	0	2,912
Inventory Numbers are in millions	0	106.8	0	81	0	2.9	0	8.7	0	1.259	0	9.6	0	9.584	0	9.1	0	9.761	0	10.8	0	11.372	17.9	0	44.2	0	53.463	42.5	0	29.698	0	23.5	0	46.714	0	71.1	0	75.292	0	326.2
Other Current Assets Numbers are in millions	0	-2,993	0	-1,725	0	1.474	0	1,253.9	0	13.968	0	1,293.1	0	21.734	0	1,032.3	0	596.32	0	43.3	0	2.117	39.6	0	9	0	5.68	8.2	0	12.391	0	8.2	0	7.921	0	12.8	0	6.791	0	27.6
Total Current Assets Numbers are in millions	0	3,001.5	0	3,000.9	0	2,526.2	0	2,578.4	0	942.616	0	2,527.1	0	1,415.326	0	1,910.6	0	902.337	0	1,624.4	0	1,804.826	2,171.9	0	2,228.9	0	1,804.976	2,006.5	0	1,831.859	0	1,985.5	0	1,654.012	0	1,826.6	0	2,187.059	0	4,031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	63	0	63.9	0	89.4	0	91.3	0	93.222	0	94.2	0	93.369	0	95.4	0	97.48	0	100.3	0	102.797	88.669	0	92.9	0	95.85	0	0	100.616	0	108.7	0	111.336	0	14.9	0	120.89	0	247.2
Goodwill Numbers are in millions	0	14.9	0	14.9	0	14.9	0	14.9	0	14.916	0	14.9	0	14.916	0	0	0	14.916	0	0	0	14.916	14.916	0	14.9	0	14.916	0	0	14.916	0	14.9	0	14.916	0	14.9	0	14.946	0	30
Intangible Assets Numbers are in millions	0	4	0	5.4	0	6.7	0	8.2	0	9.836	0	5.9	0	1.63	0	17	0	0.984	0	15.7	0	0.649	-0.016	0	0	0	0.289	0	0	1.14	0	0	0	2.233	0	0	0	3.631	0	0
Goodwill and Intangible Assets Numbers are in millions	0	18.9	0	20.3	0	21.6	0	23.1	0	24.752	0	20.8	0	16.546	0	17	0	15.9	0	15.7	0	15.565	14.9	0	14.9	0	15.205	14.9	0	16.056	0	14.9	0	17.148	0	14.9	0	18.577	0	30
Long Term Investments Numbers are in millions	0	137.6	0	-1,239.1	0	-1,172.9	0	-1,101.8	0	-1,112.5	0	-1,057.2	0	-76.577	0	-837	0	279.235	0	-483	0	-647.826	-88.669	0	-92.9	0	307.09	0	0	345.308	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	19	0	32.5	0	22.9	0	30.9	0	29.206	0	37.1	0	47.59	0	78.2	0	69.244	0	51.4	0	32.18	35.4	0	8.7	0	54.45	0	0	10.827	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	30	0	1,480.4	0	1,285.4	0	1,296.4	0	2,769.448	0	1,183.3	0	1,068.258	0	982.7	0	730.845	0	1,101.3	0	997.317	291.4	0	348.7	0	168	616.9	0	181.25	0	550.2	0	447.135	0	577.1	0	458.872	0	1,097.8
Total Non-Current Assets Numbers are in millions	0	268.5	0	358	0	246.4	0	339.9	0	1,804.128	0	278.2	0	1,149.185	0	336.3	0	1,192.703	0	785.7	0	500.033	341.7	0	372.3	0	640.594	631.8	0	654.057	0	673.8	0	575.619	0	606.9	0	598.338	0	1,375
Total Assets Numbers are in millions	0	3,270	0	3,358.9	0	2,772.6	0	2,918.3	0	2,746.702	0	2,805.3	0	2,564.511	0	2,246.9	0	2,095.041	0	2,410.1	0	2,304.859	2,513.6	0	2,601.2	0	2,445.57	2,638.3	0	2,485.916	0	2,659.3	0	2,229.631	0	2,433.5	0	2,785.397	0	5,406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	653.3	0	751.4	0	355.5	0	560	0	448.546	0	733.2	0	361.046	0	349	0	279.348	0	145.9	0	82.238	132.2	0	224.5	0	179.419	257.9	0	131.424	0	189	0	127.17	0	298.8	0	420.712	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	279.326	0	0	0	261.222	0	0	0	310.324	0	121.7	0	70.881	0	295.1	0	311.763	334.2	0	327	0	310.741	403.6	0	357.11	0	478.3	0	161.95	0	133.2	0	271.19	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-236.026	0	0	0	2.439	0	0	0	0	0	0	0	16.477	0	0	0	20.111	11.5	0	25.1	0	24.496	3.3	0	3.127	0	3.2	0	2.518	0	2.4	0	2.779	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0.5	0	63.7	0	0.017	0	24	0	6.609	0	14.5	0	2.978	0	106.4	0	49.072	204.1	0	189.9	0	101.892	147.5	0	135.497	0	137	0	152.47	0	210.4	0	303.664	0	1,971.6
Total Current Liabilities Numbers are in millions	0	653.3	0	751.4	0	399.3	0	623.7	0	712.224	0	757.2	0	677.979	0	485.2	0	369.684	0	547.4	0	463.183	682	0	766.5	0	616.547	812.3	0	627.158	0	807.5	0	444.108	0	644.8	0	998.345	0	1,971.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	238	0	304.2	0	281	0	259.3	0	3.326	0	108.1	0	3.326	0	121.7	0	3.326	0	0.1	0	0.376	1.5	0	1.8	0	2.008	0	0	0	0	19.6	0	54.663	0	61	0	66.845	0	140.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	131.2	0	43.753	0	0	0	36.575	0	0	0	30.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.6	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	55.6	0	-39.553	0	0	0	0.048	0	0	0	0.02	0	0	0	0	0	0	0	0	17.4	0	0	0	17.332	16.1	0	16.579	0	7	0	5.641	0	12.1	0	12.055	0	25.2
Other Non-Current Liabilities Numbers are in millions	0	162.4	0	3.2	0	0.5	0	6	0	0	0	11.8	0	2.1	0	-105.6	0	8.9	0	166.7	0	77.523	51.7	0	47	0	53.806	57.7	0	37.261	0	-0.1	0	22.517	0	13	0	3.071	0	3.6
Total Non-Current Liabilities Numbers are in millions	0	400.4	0	494.2	0	285.7	0	265.3	0	39.949	0	119.9	0	35.738	0	16.1	0	12.226	0	166.8	0	77.899	70.6	0	48.8	0	73.145	73.8	0	53.84	0	41.1	0	82.821	0	86.1	0	81.971	0	169.2
Total Liabilities Numbers are in millions	0	1,053.7	0	1,245.6	0	685	0	889	0	752.173	0	877.1	0	713.717	0	501.3	0	381.91	0	714.2	0	541.082	752.6	0	815.3	0	689.693	886.1	0	680.998	0	848.6	0	526.929	0	730.9	0	1,080.316	0	2,140.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	840	0	840	0	840	0	840	0	840	0	840	0	840	0	840	0	840	0	840	0	840	840	0	840	0	840	840	0	840	0	840	0	840	0	840	0	840	0	1,680
Retained Earnings Numbers are in millions	0	0	0	0	0	597.037	0	0	0	534.816	0	0	0	395.282	0	0	0	270.803	0	0	0	305.547	837.789	0	0	0	206.147	0	0	262.188	0	0	0	174.472	0	0	0	176.645	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,216.3	1,376.3	2,113.3	1,273.3	2,087.6	569.438	2,029.3	1,189.3	1,994.6	538.522	1,928.2	1,088.2	1,850.768	921.163	1,745.6	905.6	1,713.1	-98.88	1,695.9	855.9	1,763.8	-93.228	2.025	1,785.9	945.9	1,755.8	-69.116	0	1,804.9	-59.686	1,810.5	970.5	1,702.675	-67.255	1,702.6	862.6	1,704.848	-59.772	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	81.125	0	0	0	81.163	0	0	0.026	-305.678	0.026	0	0	701.183	0	0	0	711.43	81.186	0	0	0	778.819	912.2	0	762.389	0	0	0.027	755.458	0	0	0.233	747.975	0	1,584
Total Shareholders Equity Numbers are in millions	2,216.3	2,216.3	2,113.3	2,113.3	2,087.6	2,087.6	2,029.3	2,029.3	1,994.6	1,994.501	1,928.2	1,928.2	1,850.794	1,850.768	1,745.626	1,745.6	1,713.1	1,713.105	1,695.9	1,695.9	1,763.8	1,763.75	1,761	1,785.9	1,785.9	1,755.8	1,755.85	1,752.2	1,804.9	1,804.89	1,810.5	1,810.5	1,702.702	1,702.675	1,702.6	1,702.6	1,705.081	1,704.848	1,632.6	3,264
Total Equity Numbers are in millions	2,216.3	2,216.3	2,113.3	2,113.3	2,087.6	2,087.629	2,029.3	2,029.3	1,994.6	1,994.529	1,928.2	1,928.2	1,850.794	1,850.794	1,745.626	1,745.626	1,713.1	1,713.131	1,695.9	1,695.9	1,763.8	1,763.777	1,761.028	1,785.9	1,785.9	1,755.8	1,755.878	1,752.2	1,804.9	1,804.918	1,810.5	1,810.5	1,702.702	1,702.702	1,702.6	1,702.6	1,705.081	1,705.081	1,632.6	3,265.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,216.3	3,270	2,113.3	3,358.9	2,087.6	2,772.6	2,029.3	2,918.3	1,994.6	2,746.702	1,928.2	2,805.3	1,850.794	2,564.511	1,745.626	2,246.9	1,713.1	2,095.041	1,695.9	2,410.1	1,763.8	2,304.859	2,513.6	1,785.9	2,601.2	1,755.8	2,445.57	2,638.3	1,804.9	2,485.916	1,810.5	2,659.1	1,702.702	2,229.631	1,702.6	2,433.5	1,705.081	2,785.397	0	5,406

Inventure Growth & Securities Limited

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