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
480.20
487.85
685.62
540.40
747.33
924.66
Shareholder's Funds
480.20
487.85
685.62
540.40
747.33
924.66
Minority Interest
22.61
17.05
17.00
37.73
5.22
5.97
Long-Term Borrowings
187.84
82.14
96.43
100.00
0.00
200.00
Secured Loans
187.84
82.14
96.43
100.00
0.00
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.00
0.00
3.40
3.97
Other Long Term Liabilities
26.76
26.6
27.44
26.28
27.53
27.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.76
26.60
26.44
26.28
24.13
23.98
Total Non-Current Liabilities
80.31
94.44
109.57
122.71
27.53
27.94
Current Liabilities
Trade Payables
124.06
179.03
131.44
137.28
39.40
85.72
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
26.76
26.60
26.44
26.28
24.13
23.98
Total Current Liabilities
355.11
329.69
357.00
309.89
161.36
356.16
Total Liabilities
938.23
929.03
1,169.19
1,010.73
941.45
1,314.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.28
99.60
98.86
138.59
136.38
126.92
Less: Accumulated Depreciation
91.41
90.48
89.43
100.56
101.68
95.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.87
9.12
9.43
38.03
34.70
31.50
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
32.93
46.43
59.99
39.94
109.05
116.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.91
37.47
37.17
37.50
38.31
30.91
Total Non-Current Assets
82.15
93.45
107.02
115.90
182.86
180.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
100.00
100.00
Inventories
4.50
32.24
6.24
4.68
37.68
14.43
Sundry Debtors
539.91
528.05
491.43
390.31
254.66
551.10
Cash and Bank
282.11
155.11
432.71
396.99
265.37
445.02
Other Current Assets
826.52
715.41
930.39
791.99
659.41
1,110.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.71
0.00
Total Current Assets
856.08
835.58
1,062.17
894.83
758.59
1,134.07
Net Current Assets (Including Current Investments)
500.97
505.89
705.17
584.94
597.23
777.91
Total Current Assets Excluding Current Investments
856.08
835.58
1,062.17
894.83
758.59
1,134.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
938.23
929.03
1,169.20
1,010.73
941.45
1,314.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.84
82.14
96.43
100.00
0.00
200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BeMap, 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
480.20
1,674.88
-1,194.68
-71.33%
Shareholder's Funds
480.20
1,674.88
-1,194.68
-71.33%
Minority Interest
22.61
0
22.61
0.00%
Long-Term Borrowings
187.84
1,711.64
-1,523.80
-89.03%
Secured Loans
187.84
1,711.64
-1,523.80
-89.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-74.56
74.56
100.00%
Other Long Term Liabilities
26.76
200.96
-174.20
-86.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.76
0
26.76
0.00%
Total Non-Current Liabilities
80.31
1,815.84
-1,735.53
-95.58%
Current Liabilities
Trade Payables
124.06
93.13
30.93
33.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.76
0
26.76
0.00%
Total Current Liabilities
355.11
661.09
-305.98
-46.28%
Total Liabilities
938.23
4,151.81
-3,213.58
-77.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.28
2,422.83
-2,322.55
-95.86%
Less: Accumulated Depreciation
91.41
605.46
-514.05
-84.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.87
1,817.37
-1,808.50
-99.51%
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
32.93
196.20
-163.27
-83.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.91
33.27
6.64
19.96%
Total Non-Current Assets
82.15
2,315.95
-2,233.80
-96.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.50
91.93
-87.43
-95.10%
Sundry Debtors
539.91
482.38
57.53
11.93%
Cash and Bank
282.11
1,146.38
-864.27
-75.39%
Other Current Assets
826.52
1,732.65
-906.13
-52.30%
Short Term Loans and Advances
0
11.95
-11.95
-100.00%
Total Current Assets
856.08
1,835.87
-979.79
-53.37%
Net Current Assets (Including Current Investments)
500.97
1,174.78
-673.81
-57.36%
Total Current Assets Excluding Current Investments
856.08
1,835.87
-979.79
-53.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
938.23
4,151.81
-3,213.58
-77.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.84
1,711.64
-1,523.80
-89.03%
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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