Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
7,194.77
6,724.26
5,299.22
4,015.57
3,041.82
509.89
Shareholder's Funds
7,194.77
6,724.26
5,299.22
4,015.57
3,041.82
509.89
Minority Interest
14.22
7.52
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.07
419.65
625.93
364.62
450.00
450.00
Secured Loans
133.07
419.65
625.93
364.62
450.00
450.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-460.91
-392.50
-408.03
-323.21
-360.65
-160.68
Other Long Term Liabilities
49.85
66.39
69.39
59
4.16
6.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.19
13.39
16.78
3.39
3.39
3.38
Total Non-Current Liabilities
145.29
121.69
303.55
72.12
4.15
6.34
Current Liabilities
Trade Payables
347.51
318.75
259.89
239.41
156.72
33.43
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
15.19
13.39
16.78
3.39
3.39
3.38
Total Current Liabilities
3,581.65
3,283.09
3,522.21
2,487.55
2,264.81
1,161.86
Total Liabilities
10,935.93
10,136.55
9,124.98
6,575.24
5,310.78
1,678.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.13
206.17
276.49
109.01
104.25
72.16
Less: Accumulated Depreciation
74.42
49.92
103.07
35.85
22.94
13.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.72
156.25
173.42
73.15
81.31
58.65
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
920.73
1,068.50
778.82
901.10
10.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
233.51
238.88
322.29
69.83
77.27
60.55
Total Non-Current Assets
3,138.00
2,881.96
2,936.32
2,001.31
599.80
304.87
Current Assets Loans & Advances
Current Investments
706.20
537.36
10.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.04
0.04
Sundry Debtors
309.67
1,070.87
314.58
193.96
251.83
212.40
Cash and Bank
5,349.44
5,536.33
5,645.68
4,310.06
4,369.97
1,116.32
Other Current Assets
7,694.44
7,144.56
5,970.26
4,504.02
4,621.85
1,328.76
Short Term Loans and Advances
1,329.13
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,797.93
7,254.59
6,188.66
4,573.93
4,710.98
1,373.23
Net Current Assets (Including Current Investments)
4,216.28
3,971.50
2,666.45
2,086.38
2,446.18
211.37
Total Current Assets Excluding Current Investments
7,797.93
7,254.59
6,188.66
4,573.93
4,710.98
1,373.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,935.93
10,136.55
9,124.98
6,575.24
5,310.78
1,678.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.07
419.65
625.93
364.62
450.00
450.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aidma Holdings, 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
7,194.77
19,169.00
-11,974.23
-62.47%
Shareholder's Funds
7,194.77
19,169.00
-11,974.23
-62.47%
Minority Interest
14.22
60.00
-45.78
-76.30%
Long-Term Borrowings
133.07
10,012.00
-9,878.93
-98.67%
Secured Loans
133.07
10,012.00
-9,878.93
-98.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-460.91
-1,884.00
1,423.09
75.54%
Other Long Term Liabilities
49.85
890.00
-840.15
-94.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.19
112.00
-96.81
-86.44%
Total Non-Current Liabilities
145.29
5,874.00
-5,728.71
-97.53%
Current Liabilities
Trade Payables
347.51
723.00
-375.49
-51.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.19
112.00
-96.81
-86.44%
Total Current Liabilities
3,581.65
46,249.00
-42,667.35
-92.26%
Total Liabilities
10,935.93
71,352.00
-60,416.07
-84.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.13
3,822.00
-3,589.87
-93.93%
Less: Accumulated Depreciation
74.42
3,136.00
-3,061.58
-97.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.72
686.00
-528.28
-77.01%
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
920.73
958.00
-37.27
-3.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
233.51
138.00
95.51
69.21%
Total Non-Current Assets
3,138.00
20,816.00
-17,678.00
-84.93%
Current Assets Loans & Advances
Current Investments
706.20
0
706.20
0.00%
Inventories
0
28.00
-28.00
-100.00%
Sundry Debtors
309.67
32,810.00
-32,500.33
-99.06%
Cash and Bank
5,349.44
17,039.00
-11,689.56
-68.60%
Other Current Assets
7,694.44
50,060.00
-42,365.56
-84.63%
Short Term Loans and Advances
1,329.13
180.00
1,149.13
638.41%
Total Current Assets
7,797.93
50,540.00
-42,742.07
-84.57%
Net Current Assets (Including Current Investments)
4,216.28
4,291.00
-74.72
-1.74%
Total Current Assets Excluding Current Investments
7,797.93
50,540.00
-42,742.07
-84.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,935.93
71,356.00
-60,420.07
-84.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.07
10,012.00
-9,878.93
-98.67%
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
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