Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
510.16
557.91
323.04
41.07
152.13
Shareholder's Funds
510.16
557.91
323.04
41.07
152.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,577.32
1,399.64
1,448.75
885.11
664.47
Secured Loans
1,577.32
1,399.64
1,448.75
885.11
664.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.78
26.9
26.9
20.7
20.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.70
20.70
20.70
20.70
20.74
Total Non-Current Liabilities
986.78
986.90
1,201.58
456.53
80.84
Current Liabilities
Trade Payables
136.37
112.69
120.14
92.51
81.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.70
20.70
20.70
20.70
20.74
Total Current Liabilities
1,213.55
959.41
661.67
921.84
930.49
Total Liabilities
2,710.49
2,504.22
2,186.29
1,419.44
1,163.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,611.00
1,037.91
0.00
0.00
0.00
Less: Accumulated Depreciation
998.79
560.59
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
612.21
477.32
314.81
188.04
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
200.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
187.25
119.93
89.88
77.97
77.97
Total Non-Current Assets
800.22
598.60
606.60
268.50
77.97
Current Assets Loans & Advances
Current Investments
0.00
200.00
0.00
0.00
0.00
Inventories
30.83
16.85
51.24
23.18
26.73
Sundry Debtors
360.49
333.94
330.58
294.46
202.15
Cash and Bank
1,454.53
1,251.80
1,139.60
789.05
778.92
Other Current Assets
1,845.85
1,802.59
1,521.43
1,106.69
1,007.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,910.26
1,905.62
1,579.69
1,150.94
1,085.50
Net Current Assets (Including Current Investments)
696.72
946.22
918.02
229.10
155.00
Total Current Assets Excluding Current Investments
1,910.26
1,905.62
1,579.69
1,150.94
1,085.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,710.49
2,504.22
2,186.29
1,419.44
1,163.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,577.32
1,399.64
1,448.75
885.11
664.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -18.28% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -0.45% vs 0.00% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 28.26% vs 51.62% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 0.24% vs 20.63% in Jun 2023
Compare Balance Sheet Results of airCloset, 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
510.16
1,735.92
-1,225.76
-70.61%
Shareholder's Funds
510.16
1,735.92
-1,225.76
-70.61%
Minority Interest
0
1,370.53
-1,370.53
-100.00%
Long-Term Borrowings
1,577.32
882.39
694.93
78.76%
Secured Loans
1,577.32
882.39
694.93
78.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
41.58
-41.58
-100.00%
Other Long Term Liabilities
26.78
1,190.12
-1,163.34
-97.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.70
1,064.26
-1,043.56
-98.05%
Total Non-Current Liabilities
986.78
1,388.51
-401.73
-28.93%
Current Liabilities
Trade Payables
136.37
581.87
-445.50
-76.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.70
1,064.26
-1,043.56
-98.05%
Total Current Liabilities
1,213.55
2,030.38
-816.83
-40.23%
Total Liabilities
2,710.49
6,525.34
-3,814.85
-58.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,611.00
4,457.89
-2,846.89
-63.86%
Less: Accumulated Depreciation
998.79
4,178.53
-3,179.74
-76.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
612.21
279.36
332.85
119.15%
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
0
2,524.23
-2,524.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
187.25
320.62
-133.37
-41.60%
Total Non-Current Assets
800.22
3,472.87
-2,672.65
-76.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.83
619.70
-588.87
-95.03%
Sundry Debtors
360.49
1,115.35
-754.86
-67.68%
Cash and Bank
1,454.53
640.72
813.81
127.01%
Other Current Assets
1,845.85
2,977.82
-1,131.97
-38.01%
Short Term Loans and Advances
0
602.05
-602.05
-100.00%
Total Current Assets
1,910.26
3,052.47
-1,142.21
-37.42%
Net Current Assets (Including Current Investments)
696.72
1,022.10
-325.38
-31.83%
Total Current Assets Excluding Current Investments
1,910.26
3,052.47
-1,142.21
-37.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,710.49
6,525.34
-3,814.85
-58.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,577.32
882.39
694.93
78.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 960.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -18.28% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.45% vs 0.00% in Jun 2023
Annual - Fixed Assets
Fixed Assets 612.21 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.26% vs 51.62% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 1,910.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.24% vs 20.63% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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