Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
505.86
336.48
777.36
1,239.20
1,354.29
1,493.90
Shareholder's Funds
505.86
336.48
777.36
1,239.20
1,354.29
1,493.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.00
400.00
200.00
200.00
200.00
200.00
Secured Loans
330.00
400.00
200.00
200.00
200.00
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.04
2.46
2.51
-23.78
-28.84
-28.65
Other Long Term Liabilities
147.69
138.07
130.63
129.83
121.18
114.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.61
135.62
128.12
121.24
121.18
114.71
Total Non-Current Liabilities
147.69
138.07
130.63
129.83
121.18
114.71
Current Liabilities
Trade Payables
178.17
230.15
130.71
81.82
408.90
159.59
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
144.61
135.62
128.12
121.24
121.18
114.71
Total Current Liabilities
1,118.71
1,096.06
751.64
823.93
1,050.28
581.70
Total Liabilities
1,772.26
1,570.61
1,659.62
2,192.97
2,525.75
2,190.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
901.24
1,038.60
1,194.26
1,144.62
1,250.44
1,205.54
Less: Accumulated Depreciation
812.00
1,019.86
1,032.03
959.95
1,057.98
968.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.23
18.73
162.23
184.66
192.47
237.01
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
29.62
29.52
31.32
174.45
166.62
160.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79.00
81.45
82.86
83.88
84.92
86.08
Total Non-Current Assets
281.14
129.70
302.21
498.82
493.25
526.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
252.48
225.74
152.17
230.93
338.41
31.53
Sundry Debtors
473.74
463.10
335.97
529.84
610.58
700.31
Cash and Bank
686.28
663.99
777.69
862.74
993.77
897.75
Other Current Assets
1,412.50
1,352.84
1,281.49
1,623.52
1,942.77
1,633.80
Short Term Loans and Advances
0.00
0.00
15.66
0.00
0.00
4.22
Total Current Assets
1,491.12
1,440.91
1,357.42
1,694.14
2,032.50
1,663.62
Net Current Assets (Including Current Investments)
372.41
344.85
605.78
870.21
982.21
1,081.92
Total Current Assets Excluding Current Investments
1,491.12
1,440.91
1,357.42
1,694.14
2,032.50
1,663.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,772.26
1,570.61
1,659.62
2,192.97
2,525.75
2,190.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.00
400.00
200.00
200.00
200.00
200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asgent, 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
505.86
779.67
-273.81
-35.12%
Shareholder's Funds
505.86
779.67
-273.81
-35.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.00
0.00
330.00
0.00%
Secured Loans
330.00
0
330.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.04
4.01
-45.05
-1,123.44%
Other Long Term Liabilities
147.69
17.53
130.16
742.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
144.61
13.52
131.09
969.60%
Total Non-Current Liabilities
147.69
17.53
130.16
742.50%
Current Liabilities
Trade Payables
178.17
46.20
131.97
285.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
144.61
13.52
131.09
969.60%
Total Current Liabilities
1,118.71
111.90
1,006.81
899.74%
Total Liabilities
1,772.26
909.10
863.16
94.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
901.24
108.86
792.38
727.89%
Less: Accumulated Depreciation
812.00
31.49
780.51
2,478.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.23
77.37
11.86
15.33%
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
29.62
5.60
24.02
428.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79.00
28.46
50.54
177.58%
Total Non-Current Assets
281.14
266.42
14.72
5.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
252.48
3.11
249.37
8,018.33%
Sundry Debtors
473.74
114.33
359.41
314.36%
Cash and Bank
686.28
467.44
218.84
46.82%
Other Current Assets
1,412.50
584.89
827.61
141.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,491.12
642.68
848.44
132.02%
Net Current Assets (Including Current Investments)
372.41
530.78
-158.37
-29.84%
Total Current Assets Excluding Current Investments
1,491.12
642.68
848.44
132.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,772.26
909.10
863.16
94.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.00
0
330.00
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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