Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
14,923.00
13,600.00
13,000.00
13,501.00
15,105.00
16,218.00
Shareholder's Funds
14,923.00
13,600.00
13,000.00
13,501.00
15,105.00
16,218.00
Minority Interest
196.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,105.00
768.00
0.00
0.00
0.00
0.00
Secured Loans
1,105.00
768.00
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
-1,108.00
-614.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
475
71
52
57
61
63.36
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
1,371.00
798.00
52.00
57.00
61.00
63.36
Current Liabilities
Trade Payables
39,265.00
30,642.00
13,215.00
11,771.00
12,745.00
8,989.43
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
41,311.00
31,888.00
24,244.00
17,720.00
16,823.00
12,224.21
Total Liabilities
57,801.00
46,286.00
37,296.00
31,278.00
31,989.00
28,505.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
688.00
177.00
161.00
180.00
249.00
225.00
Less: Accumulated Depreciation
518.00
160.00
161.00
180.00
148.00
104.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.00
17.00
0.00
0.00
101.00
120.10
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
918.00
32.00
36.00
39.00
183.00
435.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
688.00
370.00
295.00
293.00
270.00
252.87
Total Non-Current Assets
5,479.00
1,036.00
332.00
332.00
558.00
811.83
Current Assets Loans & Advances
Current Investments
2,001.00
0.00
0.00
66.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
24,866.00
25,730.00
22,227.00
22,344.00
24,053.00
22,271.83
Other Current Assets
49,330.00
43,263.00
35,848.00
30,259.00
30,590.00
27,180.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,324.00
45,252.00
36,965.00
30,946.00
31,433.00
27,693.74
Net Current Assets (Including Current Investments)
11,013.00
13,364.00
12,721.00
13,226.00
14,610.00
15,469.53
Total Current Assets Excluding Current Investments
52,324.00
45,252.00
36,965.00
30,946.00
31,433.00
27,693.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,803.00
46,288.00
37,297.00
31,278.00
31,991.00
28,505.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,105.00
768.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BASE, Inc. (Japan)
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
14,923.00
6,897.50
8,025.50
116.35%
Shareholder's Funds
14,923.00
6,897.50
8,025.50
116.35%
Minority Interest
196.00
2.87
193.13
6,729.27%
Long-Term Borrowings
1,105.00
5,044.34
-3,939.34
-78.09%
Secured Loans
1,105.00
5,044.34
-3,939.34
-78.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,108.00
-35.48
-1,072.52
-3,022.89%
Other Long Term Liabilities
475.00
231.07
243.93
105.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.77
-2.77
-100.00%
Total Non-Current Liabilities
1,371.00
4,896.00
-3,525.00
-72.00%
Current Liabilities
Trade Payables
39,265.00
186.48
39,078.52
20,955.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.77
-2.77
-100.00%
Total Current Liabilities
41,311.00
6,423.12
34,887.88
543.16%
Total Liabilities
57,801.00
18,219.49
39,581.51
217.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
688.00
10,268.08
-9,580.08
-93.30%
Less: Accumulated Depreciation
518.00
1,482.53
-964.53
-65.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.00
8,785.56
-8,615.56
-98.07%
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
918.00
1,510.09
-592.09
-39.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
688.00
257.15
430.85
167.55%
Total Non-Current Assets
5,479.00
11,645.09
-6,166.09
-52.95%
Current Assets Loans & Advances
Current Investments
2,001.00
100.00
1,901.00
1,901.00%
Inventories
0
42.84
-42.84
-100.00%
Sundry Debtors
0
875.15
-875.15
-100.00%
Cash and Bank
24,866.00
4,831.03
20,034.97
414.71%
Other Current Assets
49,330.00
6,378.95
42,951.05
673.32%
Short Term Loans and Advances
0
529.92
-529.92
-100.00%
Total Current Assets
52,324.00
6,574.40
45,749.60
695.87%
Net Current Assets (Including Current Investments)
11,013.00
151.28
10,861.72
7,179.88%
Total Current Assets Excluding Current Investments
52,324.00
6,574.40
45,749.60
695.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,803.00
18,219.49
39,583.51
217.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,105.00
5,044.34
-3,939.34
-78.09%
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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