Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
34,454.00
33,525.00
34,390.00
35,155.00
34,273.00
31,545.00
Shareholder's Funds
34,454.00
33,525.00
34,390.00
35,155.00
34,273.00
31,545.00
Minority Interest
2,666.00
3,975.00
3,191.00
2,606.00
2,566.00
2,512.00
Long-Term Borrowings
281.00
379.00
258.00
129.00
107.00
19.00
Secured Loans
281.00
379.00
258.00
129.00
107.00
19.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,102.00
-1,023.00
-319.00
-518.00
-360.00
-749.00
Other Long Term Liabilities
1395
1928
2154
2050
2188
1409
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,344.00
1,606.00
1,511.00
1,431.00
1,379.00
1,348.00
Total Non-Current Liabilities
1,601.00
2,209.00
2,360.00
2,172.00
2,288.00
1,409.00
Current Liabilities
Trade Payables
12,004.00
13,740.00
11,740.00
6,707.00
6,454.00
12,771.00
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
1,344.00
1,606.00
1,511.00
1,431.00
1,379.00
1,348.00
Total Current Liabilities
22,213.00
19,459.00
18,974.00
9,970.00
10,064.00
16,606.00
Total Liabilities
60,937.00
59,168.00
58,915.00
49,903.00
49,191.00
52,072.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,133.00
5,647.00
4,561.00
3,577.00
5,066.00
Less: Accumulated Depreciation
0.00
1,706.00
1,386.00
1,180.00
1,011.00
2,288.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,808.00
4,427.00
4,261.00
3,381.00
2,566.00
2,778.00
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
4,071.00
5,490.00
6,299.00
5,329.00
5,370.00
2,760.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
954.00
608.00
245.00
196.00
537.00
1,382.00
Total Non-Current Assets
12,888.00
12,857.00
12,612.00
10,452.00
10,175.00
8,240.00
Current Assets Loans & Advances
Current Investments
555.00
769.00
501.00
501.00
500.00
505.00
Inventories
3,761.00
2,866.00
2,088.00
2,793.00
3,031.00
3,873.00
Sundry Debtors
12,106.00
9,907.00
8,468.00
4,734.00
5,735.00
7,912.00
Cash and Bank
27,793.00
29,717.00
32,178.00
26,980.00
27,161.00
29,362.00
Other Current Assets
46,771.00
45,074.00
45,418.00
38,282.00
36,429.00
41,654.00
Short Term Loans and Advances
2,554.00
1,812.00
2,180.00
3,271.00
0.00
0.00
Total Current Assets
48,049.00
46,314.00
46,308.00
39,454.00
39,019.00
43,834.00
Net Current Assets (Including Current Investments)
25,836.00
26,855.00
27,334.00
29,484.00
28,955.00
27,228.00
Total Current Assets Excluding Current Investments
48,049.00
46,314.00
46,308.00
39,454.00
39,019.00
43,834.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,937.00
59,171.00
58,920.00
49,906.00
49,194.00
52,074.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.00
379.00
258.00
129.00
107.00
19.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amuse, 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
34,454.00
7,236.00
27,218.00
376.15%
Shareholder's Funds
34,454.00
7,236.00
27,218.00
376.15%
Minority Interest
2,666.00
3.00
2,663.00
88,766.67%
Long-Term Borrowings
281.00
17,619.00
-17,338.00
-98.41%
Secured Loans
281.00
17,619.00
-17,338.00
-98.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,102.00
-889.00
-213.00
-23.96%
Other Long Term Liabilities
1,395.00
2,042.00
-647.00
-31.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,344.00
1,766.00
-422.00
-23.90%
Total Non-Current Liabilities
1,601.00
18,643.00
-17,042.00
-91.41%
Current Liabilities
Trade Payables
12,004.00
60,204.00
-48,200.00
-80.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,344.00
1,766.00
-422.00
-23.90%
Total Current Liabilities
22,213.00
76,265.00
-54,052.00
-70.87%
Total Liabilities
60,937.00
1,02,150.00
-41,213.00
-40.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
16,448.00
-16,448.00
-100.00%
Less: Accumulated Depreciation
0
4,814.00
-4,814.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,808.00
11,634.00
-5,826.00
-50.08%
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
4,071.00
1,125.00
2,946.00
261.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
954.00
2,886.00
-1,932.00
-66.94%
Total Non-Current Assets
12,888.00
22,488.00
-9,600.00
-42.69%
Current Assets Loans & Advances
Current Investments
555.00
0
555.00
0.00%
Inventories
3,761.00
119.00
3,642.00
3,060.50%
Sundry Debtors
12,106.00
27,746.00
-15,640.00
-56.37%
Cash and Bank
27,793.00
46,301.00
-18,508.00
-39.97%
Other Current Assets
46,771.00
74,166.00
-27,395.00
-36.94%
Short Term Loans and Advances
2,554.00
0
2,554.00
0.00%
Total Current Assets
48,049.00
79,662.00
-31,613.00
-39.68%
Net Current Assets (Including Current Investments)
25,836.00
3,397.00
22,439.00
660.55%
Total Current Assets Excluding Current Investments
48,049.00
79,662.00
-31,613.00
-39.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,937.00
1,02,150.00
-41,213.00
-40.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.00
17,619.00
-17,338.00
-98.41%
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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