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
891.41
1,209.61
1,120.66
541.00
888.29
1,449.68
Shareholder's Funds
891.41
1,209.61
1,120.66
541.00
888.29
1,449.68
Minority Interest
1.40
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
357.06
455.92
3,307.21
3,419.34
3,756.48
3,812.24
Secured Loans
357.06
455.92
3,307.21
3,419.34
3,756.48
3,812.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.66
0.00
-2.54
0.00
0.00
0.00
Other Long Term Liabilities
1.66
0
3.09
6.54
8.99
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
237.60
225.00
2,428.16
2,883.75
3,163.33
3,036.07
Current Liabilities
Trade Payables
175.43
115.92
120.03
100.07
121.09
358.98
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
890.04
1,192.76
1,726.55
1,430.65
1,324.93
1,858.09
Total Liabilities
2,020.45
2,627.36
5,275.37
4,855.40
5,376.55
6,343.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.00
84.21
80.76
76.29
71.47
101.06
Less: Accumulated Depreciation
66.34
59.99
54.46
46.55
37.36
79.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.66
24.22
26.31
29.74
34.12
21.16
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
66.23
23.42
165.61
165.61
257.30
228.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.08
41.38
46.08
241.14
282.96
300.20
Total Non-Current Assets
179.97
117.81
297.43
510.19
643.21
681.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.59
19.95
3,159.34
3,118.94
3,148.42
3,171.31
Sundry Debtors
500.90
609.90
529.65
512.43
532.59
622.87
Cash and Bank
860.67
1,563.86
925.36
479.13
774.73
1,028.32
Other Current Assets
1,596.03
2,193.71
4,614.36
4,110.50
4,455.73
5,164.24
Short Term Loans and Advances
214.87
0.00
0.00
0.00
0.00
341.74
Total Current Assets
1,840.49
2,509.55
4,977.95
4,345.21
4,733.34
5,661.93
Net Current Assets (Including Current Investments)
950.45
1,316.80
3,251.40
2,914.56
3,408.41
3,803.83
Total Current Assets Excluding Current Investments
1,840.49
2,509.55
4,977.95
4,345.21
4,733.34
5,661.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,020.46
2,627.36
5,275.37
4,855.40
5,376.55
6,343.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.06
455.92
3,307.21
3,419.34
3,756.48
3,812.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of and Factory, 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
891.41
2,392.51
-1,501.10
-62.74%
Shareholder's Funds
891.41
2,392.51
-1,501.10
-62.74%
Minority Interest
1.40
0
1.40
0.00%
Long-Term Borrowings
357.06
0.00
357.06
0.00%
Secured Loans
357.06
0
357.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.66
-12.89
14.55
112.88%
Other Long Term Liabilities
1.66
78.86
-77.20
-97.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
76.48
-76.48
-100.00%
Total Non-Current Liabilities
237.60
78.86
158.74
201.29%
Current Liabilities
Trade Payables
175.43
54.55
120.88
221.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
76.48
-76.48
-100.00%
Total Current Liabilities
890.04
352.81
537.23
152.27%
Total Liabilities
2,020.45
2,824.18
-803.73
-28.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.00
0
67.00
0.00%
Less: Accumulated Depreciation
66.34
0
66.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.66
285.63
-284.97
-99.77%
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
66.23
0
66.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.08
24.02
31.06
129.31%
Total Non-Current Assets
179.97
527.68
-347.71
-65.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.59
302.00
-282.41
-93.51%
Sundry Debtors
500.90
79.14
421.76
532.93%
Cash and Bank
860.67
1,880.18
-1,019.51
-54.22%
Other Current Assets
1,596.03
2,261.33
-665.30
-29.42%
Short Term Loans and Advances
214.87
0
214.87
0.00%
Total Current Assets
1,840.49
2,296.51
-456.02
-19.86%
Net Current Assets (Including Current Investments)
950.45
1,943.70
-993.25
-51.10%
Total Current Assets Excluding Current Investments
1,840.49
2,296.51
-456.02
-19.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,020.46
2,824.18
-803.72
-28.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.06
0
357.06
0.00%
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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