Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
8,557.00
8,394.00
9,527.00
9,142.00
9,019.00
8,578.00
Shareholder's Funds
8,557.00
8,394.00
9,527.00
9,142.00
9,019.00
8,578.00
Minority Interest
674.00
187.00
155.00
150.00
134.00
252.00
Long-Term Borrowings
7,584.00
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
Secured Loans
7,584.00
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
237.00
200.00
100.00
86.00
-73.00
-220.00
Other Long Term Liabilities
541
482
511
421
445
438
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.00
77.00
161.00
150.00
190.00
247.00
Total Non-Current Liabilities
3,216.00
4,875.00
3,916.00
3,361.00
3,191.00
3,720.00
Current Liabilities
Trade Payables
530.00
577.00
724.00
719.00
820.00
799.00
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
87.00
77.00
161.00
150.00
190.00
247.00
Total Current Liabilities
8,788.00
6,802.00
7,545.00
7,713.00
6,895.00
6,836.00
Total Liabilities
21,238.00
20,258.00
21,143.00
20,366.00
19,239.00
19,386.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,155.00
3,425.00
993.00
992.00
1,071.00
1,172.00
Less: Accumulated Depreciation
626.00
735.00
706.00
683.00
770.00
838.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,529.00
2,690.00
287.00
309.00
301.00
334.00
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
1,142.00
966.00
910.00
810.00
1,003.00
1,120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
334.00
439.00
491.00
494.00
699.00
797.00
Total Non-Current Assets
4,091.00
4,243.00
2,148.00
2,296.00
2,988.00
3,666.00
Current Assets Loans & Advances
Current Investments
0.00
565.00
315.00
0.30
305.00
276.00
Inventories
6,051.00
5,018.00
5,265.00
4,680.00
3,122.00
3,451.00
Sundry Debtors
1,588.00
1,686.00
2,323.00
1,856.00
2,199.00
2,620.00
Cash and Bank
8,071.00
7,684.00
8,449.00
9,455.69
9,412.00
8,063.00
Other Current Assets
15,720.00
14,959.00
16,715.00
16,260.00
15,074.00
14,596.00
Short Term Loans and Advances
7.00
4.00
361.00
266.00
33.00
183.00
Total Current Assets
17,147.00
16,020.00
18,997.00
18,073.00
16,255.00
15,726.00
Net Current Assets (Including Current Investments)
8,359.00
9,218.00
11,452.00
10,360.00
9,360.00
8,890.00
Total Current Assets Excluding Current Investments
17,147.00
16,020.00
18,997.00
18,073.00
16,255.00
15,726.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,238.00
20,263.00
21,145.00
20,369.00
19,243.00
19,392.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,584.00
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aeria, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,557.00
1,566.55
6,990.45
446.23%
Shareholder's Funds
8,557.00
1,566.55
6,990.45
446.23%
Minority Interest
674.00
0
674.00
0.00%
Long-Term Borrowings
7,584.00
2,618.94
4,965.06
189.58%
Secured Loans
7,584.00
2,618.94
4,965.06
189.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
237.00
142.97
94.03
65.77%
Other Long Term Liabilities
541.00
190.15
350.85
184.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.00
0
87.00
0.00%
Total Non-Current Liabilities
3,216.00
2,300.95
915.05
39.77%
Current Liabilities
Trade Payables
530.00
147.16
382.84
260.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.00
0
87.00
0.00%
Total Current Liabilities
8,788.00
1,500.73
7,287.27
485.58%
Total Liabilities
21,238.00
5,368.23
15,869.77
295.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,155.00
145.04
3,009.96
2,075.26%
Less: Accumulated Depreciation
626.00
29.04
596.96
2,055.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,529.00
115.99
2,413.01
2,080.36%
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
1,142.00
189.39
952.61
502.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
334.00
63.55
270.45
425.57%
Total Non-Current Assets
4,091.00
2,966.35
1,124.65
37.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,051.00
3.79
6,047.21
159,556.99%
Sundry Debtors
1,588.00
844.84
743.16
87.96%
Cash and Bank
8,071.00
1,492.05
6,578.95
440.93%
Other Current Assets
15,720.00
2,340.91
13,379.09
571.53%
Short Term Loans and Advances
7.00
0.22
6.78
3,081.82%
Total Current Assets
17,147.00
2,401.88
14,745.12
613.90%
Net Current Assets (Including Current Investments)
8,359.00
901.15
7,457.85
827.59%
Total Current Assets Excluding Current Investments
17,147.00
2,401.88
14,745.12
613.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,238.00
5,368.23
15,869.77
295.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,584.00
2,618.94
4,965.06
189.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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