Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
255.04
-1,446.95
512.55
526.72
332.14
303.82
Shareholder's Funds
255.04
-1,446.95
512.55
526.72
332.14
303.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
987.15
1,471.14
1,483.62
880.59
708.69
698.82
Secured Loans
987.15
1,471.14
1,483.62
880.59
708.69
698.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-42.92
0.00
-31.42
Other Long Term Liabilities
0
0
0
0
198.75
173.43
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
195.72
417.60
749.14
519.17
705.34
685.46
Current Liabilities
Trade Payables
3.69
78.94
239.72
277.48
86.35
84.24
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
1,436.21
1,405.30
1,650.59
797.02
322.88
317.23
Total Liabilities
1,886.96
375.94
2,912.28
1,842.91
1,360.36
1,306.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.12
50.12
97.80
127.64
123.79
95.14
Less: Accumulated Depreciation
50.12
50.12
40.66
44.95
31.10
12.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
57.14
82.70
92.69
82.97
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
15.46
16.40
96.33
139.59
150.11
152.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.86
56.92
97.92
88.34
89.58
90.75
Total Non-Current Assets
77.32
73.32
269.52
374.48
536.71
548.87
Current Assets Loans & Advances
Current Investments
0.00
25.50
0.00
0.00
0.00
0.00
Inventories
20.78
4.68
8.54
0.05
16.69
8.73
Sundry Debtors
20.01
243.10
358.08
713.41
275.32
179.58
Cash and Bank
1,728.20
115.84
1,196.86
705.48
495.89
419.88
Other Current Assets
1,800.25
389.13
1,563.48
1,419.39
791.45
697.82
Short Term Loans and Advances
31.26
0.00
0.00
0.45
3.55
89.62
Total Current Assets
1,809.64
302.62
2,642.76
1,468.43
823.65
757.63
Net Current Assets (Including Current Investments)
373.44
-1,102.68
992.18
671.41
500.77
440.40
Total Current Assets Excluding Current Investments
1,809.64
302.62
2,642.76
1,468.43
823.65
757.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,886.96
375.94
2,912.28
1,842.91
1,360.36
1,306.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
987.15
1,471.14
1,483.62
880.59
708.69
698.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Birdman, 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
255.04
4,563.16
-4,308.12
-94.41%
Shareholder's Funds
255.04
4,563.16
-4,308.12
-94.41%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
987.15
112.50
874.65
777.47%
Secured Loans
987.15
112.50
874.65
777.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-114.68
114.68
100.00%
Other Long Term Liabilities
0
299.59
-299.59
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
253.73
-253.73
-100.00%
Total Non-Current Liabilities
195.72
387.09
-191.37
-49.44%
Current Liabilities
Trade Payables
3.69
24.50
-20.81
-84.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
253.73
-253.73
-100.00%
Total Current Liabilities
1,436.21
2,452.14
-1,015.93
-41.43%
Total Liabilities
1,886.96
7,402.39
-5,515.43
-74.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.12
3,708.64
-3,658.52
-98.65%
Less: Accumulated Depreciation
50.12
1,490.06
-1,439.94
-96.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
2,218.58
-2,218.58
-100.00%
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
15.46
13.49
1.97
14.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.86
226.83
-164.97
-72.73%
Total Non-Current Assets
77.32
4,223.20
-4,145.88
-98.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.78
35.30
-14.52
-41.13%
Sundry Debtors
20.01
245.11
-225.10
-91.84%
Cash and Bank
1,728.20
2,765.02
-1,036.82
-37.50%
Other Current Assets
1,800.25
3,045.44
-1,245.19
-40.89%
Short Term Loans and Advances
31.26
0
31.26
0.00%
Total Current Assets
1,809.64
3,179.19
-1,369.55
-43.08%
Net Current Assets (Including Current Investments)
373.44
727.05
-353.61
-48.64%
Total Current Assets Excluding Current Investments
1,809.64
3,179.19
-1,369.55
-43.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,886.96
7,402.40
-5,515.44
-74.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
987.15
112.50
874.65
777.47%
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
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