Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,192.90
7,841.89
6,605.77
4,214.08
3,014.67
Shareholder's Funds
9,192.90
7,841.89
6,605.77
4,214.08
3,014.67
Minority Interest
0.00
0.00
0.00
0.00
11.30
Long-Term Borrowings
25.51
35.29
0.00
0.00
239.78
Secured Loans
25.51
35.29
0.00
0.00
239.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-341.24
-348.07
-263.65
-296.74
-194.99
Other Long Term Liabilities
443.1
402.8
355.48
350.53
317.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
388.41
356.42
314.84
303.12
276.17
Total Non-Current Liabilities
464.69
428.31
355.48
350.53
317.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
388.41
356.42
314.84
303.12
276.17
Total Current Liabilities
4,489.47
3,983.22
3,570.08
3,970.02
4,144.85
Total Liabilities
14,147.07
12,253.42
10,531.33
8,534.64
7,488.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,564.57
2,441.26
2,266.29
2,149.58
1,902.67
Less: Accumulated Depreciation
1,460.37
1,541.67
1,451.66
1,322.91
1,223.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,104.20
899.59
814.63
826.68
679.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
253.33
168.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,211.22
1,096.81
1,074.43
981.86
895.38
Total Non-Current Assets
3,493.82
2,882.58
2,360.43
2,264.97
1,949.45
Current Assets Loans & Advances
Current Investments
4.30
0.70
0.00
0.00
0.00
Inventories
9.04
35.45
7.82
6.32
3.40
Sundry Debtors
4,174.27
4,080.87
3,434.15
3,390.41
3,139.36
Cash and Bank
6,095.41
4,913.01
4,429.71
2,628.61
2,168.42
Other Current Assets
10,283.03
9,030.03
7,871.69
6,025.35
5,311.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,653.24
9,370.85
8,170.90
6,269.67
5,539.07
Net Current Assets (Including Current Investments)
6,163.78
5,387.63
4,600.82
2,299.64
1,394.22
Total Current Assets Excluding Current Investments
10,653.24
9,370.85
8,170.90
6,269.67
5,539.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14,147.07
12,253.42
10,531.33
8,534.64
7,488.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.51
35.29
0.00
0.00
239.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -15.33% vs 0.00% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 10.00% vs 13.31% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 22.74% vs 10.43% in May 2023
Investments
YoY Growth in year ended May 2024 is 50.79% vs 0.00% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 13.68% vs 14.69% in May 2023
Compare Balance Sheet Results of Bewith, 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
9,192.90
13,213.53
-4,020.63
-30.43%
Shareholder's Funds
9,192.90
13,213.53
-4,020.63
-30.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.51
0.00
25.51
0.00%
Secured Loans
25.51
0
25.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-341.24
-391.72
50.48
12.89%
Other Long Term Liabilities
443.10
159.67
283.43
177.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
388.41
94.37
294.04
311.58%
Total Non-Current Liabilities
464.69
159.67
305.02
191.03%
Current Liabilities
Trade Payables
0
10.21
-10.21
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
388.41
94.37
294.04
311.58%
Total Current Liabilities
4,489.47
3,932.51
556.96
14.16%
Total Liabilities
14,147.07
17,305.71
-3,158.64
-18.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,564.57
0
2,564.57
0.00%
Less: Accumulated Depreciation
1,460.37
0
1,460.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,104.20
2,804.76
-1,700.56
-60.63%
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
253.33
1,401.82
-1,148.49
-81.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,211.22
167.14
1,044.08
624.67%
Total Non-Current Assets
3,493.82
10,036.53
-6,542.71
-65.19%
Current Assets Loans & Advances
Current Investments
4.30
99.95
-95.65
-95.70%
Inventories
9.04
10.03
-0.99
-9.87%
Sundry Debtors
4,174.27
1,101.89
3,072.38
278.83%
Cash and Bank
6,095.41
5,834.98
260.43
4.46%
Other Current Assets
10,283.03
7,046.86
3,236.17
45.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,653.24
7,269.18
3,384.06
46.55%
Net Current Assets (Including Current Investments)
6,163.78
3,336.68
2,827.10
84.73%
Total Current Assets Excluding Current Investments
10,653.24
7,269.18
3,384.06
46.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,147.07
17,305.71
-3,158.64
-18.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.51
0
25.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.60 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -15.33% vs 0.00% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 443.10 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 10.00% vs 13.31% in May 2023
Annual - Fixed Assets
Fixed Assets 1,104.20 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 22.74% vs 10.43% in May 2023
Annual - Investments
Investments 253.33 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 50.79% vs 0.00% in May 2023
Annual - Current Assets
Current Assets 10,653.24 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 13.68% vs 14.69% in May 2023






