Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
36,132.00
33,212.00
26,523.00
20,458.00
16,341.00
5,255.00
Shareholder's Funds
36,132.00
33,212.00
26,523.00
20,458.00
16,341.00
5,255.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,941.00
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
Secured Loans
31,941.00
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-851.00
-759.00
-591.00
-406.00
-292.00
-137.00
Other Long Term Liabilities
9303
8070
6107
5018
3978
3368
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
716.00
577.00
366.00
265.00
186.00
111.00
Total Non-Current Liabilities
28,580.00
24,966.00
18,661.00
14,330.00
10,574.00
7,675.00
Current Liabilities
Trade Payables
149.00
122.00
137.00
66.00
42.00
27.00
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
716.00
577.00
366.00
265.00
186.00
111.00
Total Current Liabilities
19,444.00
13,805.00
10,506.00
7,063.00
5,072.00
3,585.00
Total Liabilities
84,156.00
71,983.00
55,690.00
41,851.00
31,987.00
16,515.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,737.00
53,576.00
35,364.00
24,465.00
16,278.00
10,289.00
Less: Accumulated Depreciation
7,572.00
4,833.00
2,994.00
1,853.00
1,044.00
532.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,165.00
48,743.00
32,370.00
22,612.00
15,234.00
9,757.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,006.00
3,770.00
2,996.00
2,067.00
1,387.00
803.00
Total Non-Current Assets
62,422.00
53,535.00
36,158.00
25,240.00
17,053.00
10,765.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.00
23.00
14.00
11.00
7.00
4.00
Sundry Debtors
9,020.00
8,390.00
6,431.00
4,749.00
3,271.00
1,978.00
Cash and Bank
10,833.00
8,868.00
12,128.00
11,342.00
11,192.00
3,335.00
Other Current Assets
19,883.00
17,283.00
18,575.00
16,102.00
14,472.00
5,318.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,738.00
18,451.00
19,535.00
16,614.00
14,937.00
5,754.00
Net Current Assets (Including Current Investments)
2,294.00
4,646.00
9,029.00
9,551.00
9,865.00
2,169.00
Total Current Assets Excluding Current Investments
21,738.00
18,451.00
19,535.00
16,614.00
14,937.00
5,754.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,160.00
71,986.00
55,693.00
41,854.00
31,990.00
16,519.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,941.00
24,555.00
17,513.00
12,811.00
9,047.00
6,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amvis 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
36,132.00
1,37,115.00
-1,00,983.00
-73.65%
Shareholder's Funds
36,132.00
1,37,115.00
-1,00,983.00
-73.65%
Minority Interest
0
180.00
-180.00
-100.00%
Long-Term Borrowings
31,941.00
74,797.00
-42,856.00
-57.30%
Secured Loans
31,941.00
74,797.00
-42,856.00
-57.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-851.00
-13,881.00
13,030.00
93.87%
Other Long Term Liabilities
9,303.00
22,564.00
-13,261.00
-58.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
716.00
9,052.00
-8,336.00
-92.09%
Total Non-Current Liabilities
28,580.00
72,846.00
-44,266.00
-60.77%
Current Liabilities
Trade Payables
149.00
19,209.00
-19,060.00
-99.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
716.00
9,052.00
-8,336.00
-92.09%
Total Current Liabilities
19,444.00
69,438.00
-49,994.00
-72.00%
Total Liabilities
84,156.00
2,79,579.00
-1,95,423.00
-69.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,737.00
1,63,620.00
-98,883.00
-60.43%
Less: Accumulated Depreciation
7,572.00
90,071.00
-82,499.00
-91.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,165.00
73,549.00
-16,384.00
-22.28%
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
7,690.00
-7,690.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,006.00
20,961.00
-16,955.00
-80.89%
Total Non-Current Assets
62,422.00
1,60,439.00
-98,017.00
-61.09%
Current Assets Loans & Advances
Current Investments
0
1.00
-1.00
-100.00%
Inventories
30.00
21,272.00
-21,242.00
-99.86%
Sundry Debtors
9,020.00
45,756.00
-36,736.00
-80.29%
Cash and Bank
10,833.00
40,884.00
-30,051.00
-73.50%
Other Current Assets
19,883.00
1,08,125.00
-88,242.00
-81.61%
Short Term Loans and Advances
0
209.00
-209.00
-100.00%
Total Current Assets
21,738.00
1,19,143.00
-97,405.00
-81.75%
Net Current Assets (Including Current Investments)
2,294.00
49,705.00
-47,411.00
-95.38%
Total Current Assets Excluding Current Investments
21,738.00
1,19,143.00
-97,405.00
-81.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,160.00
2,79,582.00
-1,95,422.00
-69.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,941.00
74,797.00
-42,856.00
-57.30%
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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