Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
8,394.00
9,527.00
9,142.00
9,019.00
8,578.00
13,965.00
Shareholder's Funds
8,394.00
9,527.00
9,142.00
9,019.00
8,578.00
13,965.00
Minority Interest
187.00
155.00
150.00
134.00
252.00
296.00
Long-Term Borrowings
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
6,328.00
Secured Loans
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
6,328.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
200.00
100.00
86.00
-73.00
-220.00
-405.00
Other Long Term Liabilities
482
511
421
445
438
327
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.00
161.00
150.00
190.00
247.00
211.00
Total Non-Current Liabilities
4,875.00
3,916.00
3,361.00
3,191.00
3,720.00
4,065.00
Current Liabilities
Trade Payables
577.00
724.00
719.00
820.00
799.00
1,064.00
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
77.00
161.00
150.00
190.00
247.00
211.00
Total Current Liabilities
6,802.00
7,545.00
7,713.00
6,895.00
6,836.00
10,458.00
Total Liabilities
20,258.00
21,143.00
20,366.00
19,239.00
19,386.00
28,784.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,425.00
993.00
992.00
1,071.00
1,172.00
1,270.00
Less: Accumulated Depreciation
735.00
706.00
683.00
770.00
838.00
730.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,690.00
287.00
309.00
301.00
334.00
540.00
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
966.00
910.00
810.00
1,003.00
1,120.00
1,343.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
439.00
491.00
494.00
699.00
797.00
543.00
Total Non-Current Assets
4,243.00
2,148.00
2,296.00
2,988.00
3,666.00
8,810.00
Current Assets Loans & Advances
Current Investments
565.00
315.00
0.30
305.00
276.00
278.00
Inventories
5,018.00
5,265.00
4,680.00
3,122.00
3,451.00
4,321.00
Sundry Debtors
1,686.00
2,323.00
1,856.00
2,199.00
2,620.00
3,980.00
Cash and Bank
7,684.00
8,449.00
9,455.69
9,412.00
8,063.00
9,937.00
Other Current Assets
14,959.00
16,715.00
16,260.00
15,074.00
14,596.00
18,544.00
Short Term Loans and Advances
4.00
361.00
266.00
33.00
183.00
25.00
Total Current Assets
16,020.00
18,997.00
18,073.00
16,255.00
15,726.00
19,978.00
Net Current Assets (Including Current Investments)
9,218.00
11,452.00
10,360.00
9,360.00
8,890.00
9,520.00
Total Current Assets Excluding Current Investments
16,020.00
18,997.00
18,073.00
16,255.00
15,726.00
19,978.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,263.00
21,145.00
20,369.00
19,243.00
19,392.00
28,788.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,446.00
7,013.00
5,797.00
4,912.00
5,463.00
6,328.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.02% vs 15.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.68% vs 21.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 837.28% vs -7.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.15% vs 12.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.67% vs 5.11% in Dec 2023
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
8,394.00
1,294.96
7,099.04
548.21%
Shareholder's Funds
8,394.00
1,294.96
7,099.04
548.21%
Minority Interest
187.00
0
187.00
0.00%
Long-Term Borrowings
7,446.00
2,568.81
4,877.19
189.86%
Secured Loans
7,446.00
2,568.81
4,877.19
189.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
200.00
118.78
81.22
68.38%
Other Long Term Liabilities
482.00
157.43
324.57
206.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.00
0
77.00
0.00%
Total Non-Current Liabilities
4,875.00
2,354.82
2,520.18
107.02%
Current Liabilities
Trade Payables
577.00
130.59
446.41
341.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.00
0
77.00
0.00%
Total Current Liabilities
6,802.00
975.87
5,826.13
597.02%
Total Liabilities
20,258.00
4,625.65
15,632.35
337.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,425.00
96.72
3,328.28
3,441.15%
Less: Accumulated Depreciation
735.00
26.32
708.68
2,692.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,690.00
70.41
2,619.59
3,720.48%
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
966.00
40.17
925.83
2,304.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
439.00
38.73
400.27
1,033.49%
Total Non-Current Assets
4,243.00
2,816.67
1,426.33
50.64%
Current Assets Loans & Advances
Current Investments
565.00
0
565.00
0.00%
Inventories
5,018.00
3.78
5,014.22
132,651.32%
Sundry Debtors
1,686.00
636.80
1,049.20
164.76%
Cash and Bank
7,684.00
1,116.54
6,567.46
588.20%
Other Current Assets
14,959.00
1,776.33
13,182.67
742.13%
Short Term Loans and Advances
4.00
19.21
-15.21
-79.18%
Total Current Assets
16,020.00
1,808.98
14,211.02
785.58%
Net Current Assets (Including Current Investments)
9,218.00
833.10
8,384.90
1,006.47%
Total Current Assets Excluding Current Investments
16,020.00
1,808.98
14,211.02
785.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,263.00
4,625.65
15,637.35
338.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,446.00
2,568.81
4,877.19
189.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,393.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.02% vs 15.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 482.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.68% vs 21.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,690.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 837.28% vs -7.12% in Dec 2023
Annual - Investments
Investments 966.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.15% vs 12.35% in Dec 2023
Annual - Current Assets
Current Assets 16,020.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.67% vs 5.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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