Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
924.99
978.99
1,567.54
2,531.47
3,537.64
3,235.24
Shareholder's Funds
924.99
978.99
1,567.54
2,531.47
3,537.64
3,235.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.00
112.50
0.00
87.50
0.00
0.00
Secured Loans
25.00
112.50
0.00
87.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
63.96
60.26
57.34
55.07
55.38
66.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.96
60.26
57.34
55.07
55.38
66.54
Total Non-Current Liabilities
63.96
60.26
57.34
55.07
55.38
66.54
Current Liabilities
Trade Payables
0.04
0.02
0.08
1.91
0.47
0.81
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
63.96
60.26
57.34
55.07
55.38
66.54
Total Current Liabilities
131.66
191.01
76.56
184.66
156.41
172.86
Total Liabilities
1,120.61
1,230.26
1,701.44
2,771.20
3,749.43
3,474.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
390.24
394.98
403.18
396.21
378.49
Less: Accumulated Depreciation
0.00
390.24
394.98
378.26
348.01
281.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
24.92
48.20
97.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.30
49.30
50.23
50.23
50.23
49.30
Total Non-Current Assets
49.30
49.30
50.23
75.15
98.44
146.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.15
0.01
0.06
16.59
0.28
0.66
Cash and Bank
810.47
1,057.36
1,530.97
2,305.03
3,265.39
3,018.36
Other Current Assets
875.15
1,057.37
1,531.03
2,321.61
3,265.67
3,019.02
Short Term Loans and Advances
63.53
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,071.32
1,180.96
1,651.21
2,696.05
3,650.99
3,328.19
Net Current Assets (Including Current Investments)
939.65
989.95
1,574.65
2,511.39
3,494.59
3,155.32
Total Current Assets Excluding Current Investments
1,071.32
1,180.96
1,651.21
2,696.05
3,650.99
3,328.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,120.61
1,230.26
1,701.44
2,771.20
3,749.43
3,474.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.00
112.50
0.00
87.50
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BrightPath Biotherapeutics 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
924.99
4,197.56
-3,272.57
-77.96%
Shareholder's Funds
924.99
4,197.56
-3,272.57
-77.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.00
0.00
25.00
0.00%
Secured Loans
25.00
0
25.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
63.96
4.60
59.36
1,290.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.96
4.60
59.36
1,290.43%
Total Non-Current Liabilities
63.96
4.60
59.36
1,290.43%
Current Liabilities
Trade Payables
0.04
0
0.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.96
4.60
59.36
1,290.43%
Total Current Liabilities
131.66
766.17
-634.51
-82.82%
Total Liabilities
1,120.61
4,968.33
-3,847.72
-77.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
280.01
-280.01
-100.00%
Less: Accumulated Depreciation
0
280.01
-280.01
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.30
44.10
5.20
11.79%
Total Non-Current Assets
49.30
44.10
5.20
11.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
238.92
-238.92
-100.00%
Sundry Debtors
1.15
423.15
-422.00
-99.73%
Cash and Bank
810.47
3,963.58
-3,153.11
-79.55%
Other Current Assets
875.15
4,625.65
-3,750.50
-81.08%
Short Term Loans and Advances
63.53
0
63.53
0.00%
Total Current Assets
1,071.32
4,924.23
-3,852.91
-78.24%
Net Current Assets (Including Current Investments)
939.65
4,158.06
-3,218.41
-77.40%
Total Current Assets Excluding Current Investments
1,071.32
4,924.23
-3,852.91
-78.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,120.61
4,968.33
-3,847.72
-77.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.00
0
25.00
0.00%
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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