Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
19,716.90
13,258.74
6,318.74
3,525.68
2,703.80
Shareholder's Funds
19,716.90
13,258.74
6,318.74
3,525.68
2,703.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.32
315.64
556.83
1,012.61
369.05
Secured Loans
156.32
315.64
556.83
1,012.61
369.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-242.02
-206.42
-121.28
-119.25
-17.06
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.00
156.32
310.09
570.10
216.92
Current Liabilities
Trade Payables
1,638.97
1,415.86
739.65
622.19
400.91
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,314.92
5,058.78
2,724.49
2,133.98
669.96
Total Liabilities
25,076.81
18,473.84
9,353.33
6,229.76
3,590.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
784.18
425.40
355.35
303.38
162.48
Less: Accumulated Depreciation
308.74
215.82
127.84
54.53
28.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
475.44
209.58
227.51
248.85
133.93
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
37.60
37.60
37.60
64.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
608.67
409.20
459.79
566.82
96.65
Total Non-Current Assets
1,446.92
901.40
855.55
1,008.94
256.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
2,102.20
1,406.06
488.88
127.03
52.35
Sundry Debtors
5,079.89
3,577.97
2,069.61
1,395.31
705.17
Cash and Bank
16,291.34
12,483.41
5,860.70
3,628.27
2,491.64
Other Current Assets
23,473.43
17,467.45
8,419.18
5,150.62
3,249.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,629.90
17,572.44
8,497.78
5,220.82
3,333.87
Net Current Assets (Including Current Investments)
18,314.98
12,513.66
5,773.28
3,086.84
2,663.91
Total Current Assets Excluding Current Investments
23,629.90
17,572.44
8,497.78
5,220.82
3,333.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25,076.81
18,473.85
9,353.33
6,229.76
3,590.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
156.32
315.64
556.83
1,012.61
369.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -71.21% vs -49.59% in Apr 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Apr 2024 is 126.85% vs -7.88% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 34.47% vs 106.79% in Apr 2023
Compare Balance Sheet Results of ANYCOLOR, 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
19,716.90
3,90,383.00
-3,70,666.10
-94.95%
Shareholder's Funds
19,716.90
3,90,383.00
-3,70,666.10
-94.95%
Minority Interest
0
23,299.00
-23,299.00
-100.00%
Long-Term Borrowings
156.32
1,21,558.00
-1,21,401.68
-99.87%
Secured Loans
156.32
1,21,558.00
-1,21,401.68
-99.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-242.02
-3,775.00
3,532.98
93.59%
Other Long Term Liabilities
0
52,581.00
-52,581.00
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16,976.00
-16,976.00
-100.00%
Total Non-Current Liabilities
45.00
1,66,672.00
-1,66,627.00
-99.97%
Current Liabilities
Trade Payables
1,638.97
2,60,020.00
-2,58,381.03
-99.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16,976.00
-16,976.00
-100.00%
Total Current Liabilities
5,314.92
4,69,834.00
-4,64,519.08
-98.87%
Total Liabilities
25,076.81
10,50,191.00
-10,25,114.19
-97.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
784.18
1,10,022.00
-1,09,237.82
-99.29%
Less: Accumulated Depreciation
308.74
52,231.00
-51,922.26
-99.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
475.44
57,791.00
-57,315.56
-99.18%
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
37.60
1,27,390.00
-1,27,352.40
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
608.67
30,949.00
-30,340.33
-98.03%
Total Non-Current Assets
1,446.92
3,36,918.00
-3,35,471.08
-99.57%
Current Assets Loans & Advances
Current Investments
0
10,976.00
-10,976.00
-100.00%
Inventories
2,102.20
28,460.00
-26,357.80
-92.61%
Sundry Debtors
5,079.89
4,12,682.00
-4,07,602.11
-98.77%
Cash and Bank
16,291.34
2,11,504.00
-1,95,212.66
-92.30%
Other Current Assets
23,473.43
6,64,422.00
-6,40,948.57
-96.47%
Short Term Loans and Advances
0
799.00
-799.00
-100.00%
Total Current Assets
23,629.90
7,13,273.00
-6,89,643.10
-96.69%
Net Current Assets (Including Current Investments)
18,314.98
2,43,439.00
-2,25,124.02
-92.48%
Total Current Assets Excluding Current Investments
23,629.90
7,13,273.00
-6,89,643.10
-96.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,076.81
10,50,191.00
-10,25,114.19
-97.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.32
1,21,558.00
-1,21,401.68
-99.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -71.21% vs -49.59% in Apr 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 475.44 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 126.85% vs -7.88% in Apr 2023
Annual - Investments
Investments 37.60 Million
in Apr 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23,629.90 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 34.47% vs 106.79% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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