Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
1,09,543.00
80,032.00
67,018.00
61,256.00
53,696.00
49,473.00
Shareholder's Funds
1,09,543.00
80,032.00
67,018.00
61,256.00
53,696.00
49,473.00
Minority Interest
2,522.00
482.00
253.00
81.00
69.00
57.00
Long-Term Borrowings
359.00
418.00
440.00
446.00
479.00
490.00
Secured Loans
359.00
418.00
440.00
446.00
479.00
490.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,071.00
-1,428.00
-1,473.00
-310.00
-187.00
-1,227.00
Other Long Term Liabilities
12273
4074
3769
3621
5106
4923
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,259.00
1,306.00
1,350.00
1,385.00
1,374.00
1,379.00
Total Non-Current Liabilities
12,273.00
4,074.00
3,769.00
3,621.00
5,106.00
4,923.00
Current Liabilities
Trade Payables
6,851.00
3,960.00
3,855.00
3,951.00
4,250.00
2,792.00
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
4,259.00
1,306.00
1,350.00
1,385.00
1,374.00
1,379.00
Total Current Liabilities
16,565.00
9,973.00
9,482.00
10,457.00
7,934.00
6,727.00
Total Liabilities
1,40,903.00
94,561.00
80,522.00
75,415.00
66,805.00
61,180.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,356.00
20,332.00
19,500.00
18,531.00
18,026.00
18,145.00
Less: Accumulated Depreciation
36,104.00
9,488.00
9,279.00
8,952.00
8,522.00
8,572.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,252.00
10,844.00
10,221.00
9,579.00
9,504.00
9,573.00
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
12,806.00
21,793.00
9,132.00
6,719.00
6,238.00
6,142.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,324.00
647.00
555.00
360.00
343.00
361.00
Total Non-Current Assets
57,641.00
38,369.00
23,980.00
19,905.00
19,810.00
20,850.00
Current Assets Loans & Advances
Current Investments
264.00
62.00
28.00
13.00
46.00
46.00
Inventories
17,263.00
9,412.00
9,092.00
6,443.00
5,656.00
6,302.00
Sundry Debtors
17,799.00
7,880.00
6,770.00
7,755.00
7,414.00
7,020.00
Cash and Bank
44,791.00
36,022.00
37,566.00
36,470.00
32,012.00
25,461.00
Other Current Assets
81,538.00
54,292.00
54,668.00
51,289.00
45,567.00
39,207.00
Short Term Loans and Advances
1,418.00
912.00
1,208.00
604.00
436.00
374.00
Total Current Assets
83,265.00
56,194.00
56,544.00
55,513.00
46,997.00
40,333.00
Net Current Assets (Including Current Investments)
66,700.00
46,221.00
47,062.00
45,056.00
39,063.00
33,606.00
Total Current Assets Excluding Current Investments
83,265.00
56,194.00
56,544.00
55,513.00
46,997.00
40,333.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,906.00
94,563.00
80,524.00
75,418.00
66,807.00
61,183.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.00
418.00
440.00
446.00
479.00
490.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ai Holdings Corp.
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
1,09,543.00
82,676.00
26,867.00
32.50%
Shareholder's Funds
1,09,543.00
82,676.00
26,867.00
32.50%
Minority Interest
2,522.00
16.00
2,506.00
15,662.50%
Long-Term Borrowings
359.00
507.00
-148.00
-29.19%
Secured Loans
359.00
507.00
-148.00
-29.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,071.00
-1,462.00
3,533.00
241.66%
Other Long Term Liabilities
12,273.00
2,783.00
9,490.00
341.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,259.00
1,990.00
2,269.00
114.02%
Total Non-Current Liabilities
12,273.00
2,783.00
9,490.00
341.00%
Current Liabilities
Trade Payables
6,851.00
17,117.00
-10,266.00
-59.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,259.00
1,990.00
2,269.00
114.02%
Total Current Liabilities
16,565.00
29,263.00
-12,698.00
-43.39%
Total Liabilities
1,40,903.00
1,14,738.00
26,165.00
22.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,356.00
26,571.00
42,785.00
161.02%
Less: Accumulated Depreciation
36,104.00
14,969.00
21,135.00
141.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,252.00
11,602.00
21,650.00
186.61%
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
12,806.00
2,639.00
10,167.00
385.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,324.00
1,449.00
2,875.00
198.41%
Total Non-Current Assets
57,641.00
20,518.00
37,123.00
180.93%
Current Assets Loans & Advances
Current Investments
264.00
11,199.00
-10,935.00
-97.64%
Inventories
17,263.00
14,038.00
3,225.00
22.97%
Sundry Debtors
17,799.00
21,033.00
-3,234.00
-15.38%
Cash and Bank
44,791.00
43,718.00
1,073.00
2.45%
Other Current Assets
81,538.00
89,992.00
-8,454.00
-9.39%
Short Term Loans and Advances
1,418.00
0
1,418.00
0.00%
Total Current Assets
83,265.00
94,222.00
-10,957.00
-11.63%
Net Current Assets (Including Current Investments)
66,700.00
64,959.00
1,741.00
2.68%
Total Current Assets Excluding Current Investments
83,265.00
94,222.00
-10,957.00
-11.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,906.00
1,14,740.00
26,166.00
22.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.00
507.00
-148.00
-29.19%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
