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
6,621.35
6,618.56
6,273.56
6,187.86
6,258.05
6,082.76
Shareholder's Funds
6,621.35
6,618.56
6,273.56
6,187.86
6,258.05
6,082.76
Minority Interest
19.52
34.93
42.24
38.33
46.25
55.13
Long-Term Borrowings
39.42
73.89
56.65
64.97
60.31
53.88
Secured Loans
39.42
73.89
56.65
64.97
60.31
53.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-194.20
-200.79
-100.87
-92.20
-170.71
-141.74
Other Long Term Liabilities
312.55
290.26
316.54
362.23
379.43
367.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.78
269.43
253.81
232.05
212.12
181.74
Total Non-Current Liabilities
312.55
290.26
316.54
362.23
379.43
367.60
Current Liabilities
Trade Payables
732.10
869.61
653.73
531.57
510.12
488.38
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
293.78
269.43
253.81
232.05
212.12
181.74
Total Current Liabilities
2,372.54
2,784.77
2,272.49
2,063.69
2,382.05
2,372.23
Total Liabilities
9,325.97
9,728.51
8,904.83
8,652.10
9,065.78
8,877.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
966.31
1,002.41
949.18
852.97
860.83
880.31
Less: Accumulated Depreciation
829.27
840.29
756.34
655.29
599.50
515.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.04
162.12
192.85
197.67
261.32
364.95
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
348.26
0.82
0.82
367.86
17.50
13.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
475.05
819.55
808.64
487.43
934.39
962.39
Total Non-Current Assets
1,167.56
1,188.90
1,116.00
1,171.34
1,414.51
1,525.54
Current Assets Loans & Advances
Current Investments
0.00
70.03
70.03
70.02
70.02
70.02
Inventories
401.50
375.82
402.23
297.55
269.31
299.42
Sundry Debtors
2,112.36
2,244.37
2,025.66
1,928.34
1,925.36
1,925.84
Cash and Bank
5,385.65
5,570.41
5,018.62
4,547.93
4,708.55
4,675.53
Other Current Assets
7,899.51
8,260.63
7,516.54
7,309.72
6,973.25
6,970.80
Short Term Loans and Advances
0.00
0.00
0.00
465.88
0.00
0.00
Total Current Assets
8,158.41
8,539.61
7,788.84
7,480.77
7,651.27
7,352.18
Net Current Assets (Including Current Investments)
5,785.87
5,754.85
5,516.35
5,417.08
5,269.22
4,979.96
Total Current Assets Excluding Current Investments
8,158.41
8,539.61
7,788.84
7,480.77
7,651.27
7,352.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,325.97
9,728.52
8,904.84
8,652.10
9,065.78
8,877.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.42
73.89
56.65
64.97
60.31
53.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASMO Corp.
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
6,621.35
3,152.00
3,469.35
110.07%
Shareholder's Funds
6,621.35
3,152.00
3,469.35
110.07%
Minority Interest
19.52
0
19.52
0.00%
Long-Term Borrowings
39.42
2.00
37.42
1,871.00%
Secured Loans
39.42
2.00
37.42
1,871.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-194.20
-43.00
-151.20
-351.63%
Other Long Term Liabilities
312.55
791.00
-478.45
-60.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
293.78
408.00
-114.22
-28.00%
Total Non-Current Liabilities
312.55
791.00
-478.45
-60.49%
Current Liabilities
Trade Payables
732.10
793.00
-60.90
-7.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
293.78
408.00
-114.22
-28.00%
Total Current Liabilities
2,372.54
1,719.00
653.54
38.02%
Total Liabilities
9,325.97
5,662.00
3,663.97
64.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
966.31
3,656.00
-2,689.69
-73.57%
Less: Accumulated Depreciation
829.27
2,956.00
-2,126.73
-71.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.04
700.00
-562.96
-80.42%
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
348.26
125.00
223.26
178.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
475.05
1,177.00
-701.95
-59.64%
Total Non-Current Assets
1,167.56
2,171.00
-1,003.44
-46.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
401.50
183.00
218.50
119.40%
Sundry Debtors
2,112.36
577.00
1,535.36
266.09%
Cash and Bank
5,385.65
2,179.00
3,206.65
147.16%
Other Current Assets
7,899.51
3,317.00
4,582.51
138.15%
Short Term Loans and Advances
0
374.00
-374.00
-100.00%
Total Current Assets
8,158.41
3,493.00
4,665.41
133.56%
Net Current Assets (Including Current Investments)
5,785.87
1,774.00
4,011.87
226.15%
Total Current Assets Excluding Current Investments
8,158.41
3,493.00
4,665.41
133.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,325.97
5,664.00
3,661.97
64.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.42
2.00
37.42
1,871.00%
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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