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
28,021.60
27,750.54
27,623.72
26,887.03
25,585.19
24,726.19
Shareholder's Funds
28,021.60
27,750.54
27,623.72
26,887.03
25,585.19
24,726.19
Minority Interest
0.94
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-328.41
-331.03
-394.66
-328.83
-245.60
-244.22
Other Long Term Liabilities
5909.87
6136.83
7165.71
6439.35
8275.85
6505.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.74
28.96
19.16
300.41
284.16
268.22
Total Non-Current Liabilities
12,934.09
13,135.81
11,415.76
4,430.09
6,708.09
6,092.94
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
18.74
28.96
19.16
300.41
284.16
268.22
Total Current Liabilities
30,277.35
26,599.23
31,961.57
29,452.61
21,266.35
13,921.42
Total Liabilities
71,233.98
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,867.94
7,653.20
5,698.63
6,609.71
6,944.64
4,201.42
Less: Accumulated Depreciation
1,619.09
1,522.80
1,848.69
2,047.17
1,851.68
1,368.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,248.85
6,130.40
3,849.94
4,562.53
5,092.95
2,832.50
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
559.26
437.67
416.53
429.10
561.21
627.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71,233.98
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
Current Assets Loans & Advances
Current Investments
145.19
90.72
55.00
50.66
49.06
43.34
Inventories
39,888.26
42,022.14
48,844.50
37,926.40
31,465.92
23,452.15
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
18,130.69
14,038.06
13,042.49
13,741.90
12,832.71
14,097.83
Other Current Assets
61,148.57
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,148.57
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
Net Current Assets (Including Current Investments)
30,871.22
31,937.38
32,048.16
24,491.30
25,018.33
26,367.55
Total Current Assets Excluding Current Investments
61,148.57
58,536.61
64,009.73
53,943.91
46,284.68
40,288.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,233.98
67,485.58
71,001.06
60,769.74
53,559.63
44,740.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,356.41
12,553.62
10,746.02
3,647.97
5,897.96
5,305.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AVANTIA Co., Ltd.
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
28,021.60
4,170.12
23,851.48
571.96%
Shareholder's Funds
28,021.60
4,170.12
23,851.48
571.96%
Minority Interest
0.94
20.76
-19.82
-95.47%
Long-Term Borrowings
0.00
2,277.42
-2,277.42
-100.00%
Secured Loans
0
2,277.42
-2,277.42
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-328.41
0
-328.41
0.00%
Other Long Term Liabilities
5,909.87
18,038.25
-12,128.38
-67.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.74
10.42
8.32
79.85%
Total Non-Current Liabilities
12,934.09
19,830.94
-6,896.85
-34.78%
Current Liabilities
Trade Payables
0
121.22
-121.22
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.74
10.42
8.32
79.85%
Total Current Liabilities
30,277.35
5,597.71
24,679.64
440.89%
Total Liabilities
71,233.98
29,619.52
41,614.46
140.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,867.94
330.85
8,537.09
2,580.35%
Less: Accumulated Depreciation
1,619.09
125.52
1,493.57
1,189.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,248.85
205.33
7,043.52
3,430.34%
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
559.26
13,422.92
-12,863.66
-95.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,265.49
-1,265.49
-100.00%
Total Non-Current Assets
71,233.98
19,925.30
51,308.68
257.51%
Current Assets Loans & Advances
Current Investments
145.19
0
145.19
0.00%
Inventories
39,888.26
0
39,888.26
0.00%
Sundry Debtors
0
2,515.67
-2,515.67
-100.00%
Cash and Bank
18,130.69
3,413.95
14,716.74
431.08%
Other Current Assets
61,148.57
5,929.62
55,218.95
931.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,148.57
9,694.23
51,454.34
530.77%
Net Current Assets (Including Current Investments)
30,871.22
4,096.52
26,774.70
653.60%
Total Current Assets Excluding Current Investments
61,148.57
9,694.23
51,454.34
530.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,233.98
29,619.52
41,614.46
140.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,356.41
2,277.42
10,078.99
442.56%
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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