Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
1,42,521.00
1,35,307.00
1,26,450.00
1,18,924.00
1,15,759.00
1,10,915.00
Shareholder's Funds
1,42,521.00
1,35,307.00
1,26,450.00
1,18,924.00
1,15,759.00
1,10,915.00
Minority Interest
111.00
104.00
96.00
86.00
78.00
88.00
Long-Term Borrowings
38,620.00
6,707.00
8,709.00
8,480.00
12,061.00
6,267.00
Secured Loans
38,620.00
6,707.00
8,709.00
8,480.00
12,061.00
6,267.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,679.00
-6,392.00
-5,990.00
-5,319.00
-4,415.00
-4,053.00
Other Long Term Liabilities
10772
7537
7194
5829
5366
5313
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,859.00
4,662.00
4,498.00
3,578.00
3,329.00
3,124.00
Total Non-Current Liabilities
37,241.00
10,764.00
12,215.00
11,644.00
13,663.00
7,745.00
Current Liabilities
Trade Payables
80,895.00
65,506.00
58,698.00
50,756.00
46,758.00
47,187.00
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
8,859.00
4,662.00
4,498.00
3,578.00
3,329.00
3,124.00
Total Current Liabilities
1,32,045.00
1,03,232.00
92,986.00
81,805.00
74,160.00
74,700.00
Total Liabilities
3,11,921.00
2,49,407.00
2,31,747.00
2,12,459.00
2,03,660.00
1,93,448.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,258.00
73,328.00
67,299.00
55,262.00
53,606.00
53,751.00
Less: Accumulated Depreciation
39,546.00
29,878.00
27,840.00
24,626.00
23,377.00
22,877.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,712.00
43,450.00
39,459.00
30,636.00
30,229.00
30,874.00
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
3,649.00
3,794.00
3,112.00
2,699.00
3,119.00
2,849.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40,448.00
33,740.00
32,514.00
31,800.00
26,774.00
22,668.00
Total Non-Current Assets
1,99,113.00
1,38,666.00
1,33,445.00
1,11,696.00
1,07,264.00
1,05,649.00
Current Assets Loans & Advances
Current Investments
0.00
230.00
579.00
259.00
261.00
390.00
Inventories
36,071.00
24,644.00
21,585.00
14,790.00
14,284.00
15,321.00
Sundry Debtors
22,295.00
15,851.00
13,249.00
10,110.00
13,475.00
13,652.00
Cash and Bank
26,881.00
48,381.00
46,217.00
59,470.00
55,010.00
45,931.00
Other Current Assets
1,06,207.00
1,05,253.00
93,957.00
96,770.00
92,462.00
84,503.00
Short Term Loans and Advances
20,959.00
16,144.00
12,324.00
12,138.00
9,428.00
9,205.00
Total Current Assets
1,12,808.00
1,10,743.00
98,305.00
1,00,765.00
96,398.00
87,802.00
Net Current Assets (Including Current Investments)
-19,237.00
7,511.00
5,319.00
18,960.00
22,238.00
13,102.00
Total Current Assets Excluding Current Investments
1,12,808.00
1,10,743.00
98,305.00
1,00,765.00
96,398.00
87,802.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,11,921.00
2,49,409.00
2,31,750.00
2,12,461.00
2,03,662.00
1,93,451.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,620.00
6,707.00
8,709.00
8,480.00
12,061.00
6,267.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ain 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
1,42,521.00
1,30,243.00
12,278.00
9.43%
Shareholder's Funds
1,42,521.00
1,30,243.00
12,278.00
9.43%
Minority Interest
111.00
0
111.00
0.00%
Long-Term Borrowings
38,620.00
1.00
38,619.00
3,861,900.00%
Secured Loans
38,620.00
1.00
38,619.00
3,861,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,679.00
-6,878.00
-801.00
-11.65%
Other Long Term Liabilities
10,772.00
8,712.00
2,060.00
23.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,859.00
7,183.00
1,676.00
23.33%
Total Non-Current Liabilities
37,241.00
8,712.00
28,529.00
327.47%
Current Liabilities
Trade Payables
80,895.00
56,357.00
24,538.00
43.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,859.00
7,183.00
1,676.00
23.33%
Total Current Liabilities
1,32,045.00
77,524.00
54,521.00
70.33%
Total Liabilities
3,11,921.00
2,16,479.00
95,442.00
44.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,258.00
1,20,175.00
-30,917.00
-25.73%
Less: Accumulated Depreciation
39,546.00
47,995.00
-8,449.00
-17.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,712.00
72,180.00
-22,468.00
-31.13%
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
3,649.00
10,146.00
-6,497.00
-64.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40,448.00
18,941.00
21,507.00
113.55%
Total Non-Current Assets
1,99,113.00
1,09,290.00
89,823.00
82.19%
Current Assets Loans & Advances
Current Investments
0
400.00
-400.00
-100.00%
Inventories
36,071.00
42,130.00
-6,059.00
-14.38%
Sundry Debtors
22,295.00
15,431.00
6,864.00
44.48%
Cash and Bank
26,881.00
37,812.00
-10,931.00
-28.91%
Other Current Assets
1,06,207.00
95,776.00
10,431.00
10.89%
Short Term Loans and Advances
20,959.00
0
20,959.00
0.00%
Total Current Assets
1,12,808.00
1,07,191.00
5,617.00
5.24%
Net Current Assets (Including Current Investments)
-19,237.00
29,667.00
-48,904.00
-164.84%
Total Current Assets Excluding Current Investments
1,12,808.00
1,07,191.00
5,617.00
5.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,11,921.00
2,16,481.00
95,440.00
44.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,620.00
1.00
38,619.00
3,861,900.00%
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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