Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jul'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
24,187.18
22,402.58
21,740.91
15,580.92
13,241.59
13,222.78
Shareholder's Funds
24,187.18
22,402.58
21,740.91
15,580.92
13,241.59
13,222.78
Minority Interest
1,034.88
869.37
658.40
611.90
652.89
648.66
Long-Term Borrowings
11,661.37
15,392.27
13,564.37
16,579.04
17,893.00
13,999.25
Secured Loans
11,661.37
15,392.27
13,564.37
16,579.04
17,893.00
13,999.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,047.58
-937.14
-1,257.57
-799.93
-325.82
-252.92
Other Long Term Liabilities
500.99
266.93
299.41
391.12
253.54
269.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
289.37
211.23
203.90
169.53
135.09
104.78
Total Non-Current Liabilities
7,942.33
9,532.02
9,176.03
12,556.44
13,934.50
10,467.47
Current Liabilities
Trade Payables
6,746.88
5,929.10
5,575.98
5,794.50
3,607.56
3,435.52
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
289.37
211.23
203.90
169.53
135.09
104.78
Total Current Liabilities
16,632.84
17,801.58
14,760.50
14,971.75
9,686.36
10,179.43
Total Liabilities
49,797.23
50,605.55
46,335.84
43,721.01
37,515.35
34,518.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,265.78
5,068.22
3,361.64
3,821.06
1,769.33
1,868.86
Less: Accumulated Depreciation
1,800.79
1,473.58
893.05
1,029.24
839.48
796.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,464.99
3,594.64
2,468.59
2,791.82
929.86
1,072.35
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
5,121.74
5,395.86
4,154.75
2,297.17
1,157.29
1,829.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
571.07
625.67
550.05
518.24
450.38
523.91
Total Non-Current Assets
10,546.46
10,904.80
8,747.58
6,724.74
3,435.12
4,258.85
Current Assets Loans & Advances
Current Investments
23.27
2,356.48
2,507.32
3,502.80
2,014.05
1,743.60
Inventories
3,857.34
4,003.86
3,384.69
3,165.46
3,256.71
2,237.18
Sundry Debtors
7,407.94
6,730.27
6,240.38
5,325.33
4,153.05
4,480.00
Cash and Bank
25,018.94
23,450.65
23,600.93
23,102.88
22,446.45
20,152.40
Other Current Assets
36,307.50
36,541.26
35,733.33
35,096.47
31,870.26
28,613.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,250.76
39,700.75
37,588.27
36,996.28
34,080.23
30,259.50
Net Current Assets (Including Current Investments)
22,617.92
21,899.17
22,827.77
22,024.53
24,393.86
20,080.07
Total Current Assets Excluding Current Investments
39,250.76
39,700.75
37,588.27
36,996.28
34,080.23
30,259.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,797.23
50,605.56
46,335.85
43,721.01
37,515.35
34,518.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,661.37
15,392.27
13,564.37
16,579.04
17,893.00
13,999.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bushiroad, 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
24,187.18
20,881.28
3,305.90
15.83%
Shareholder's Funds
24,187.18
20,881.28
3,305.90
15.83%
Minority Interest
1,034.88
0
1,034.88
0.00%
Long-Term Borrowings
11,661.37
540.46
11,120.91
2,057.67%
Secured Loans
11,661.37
540.46
11,120.91
2,057.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,047.58
-138.65
-908.93
-655.56%
Other Long Term Liabilities
500.99
1,226.98
-725.99
-59.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
289.37
412.86
-123.49
-29.91%
Total Non-Current Liabilities
7,942.33
1,226.98
6,715.35
547.31%
Current Liabilities
Trade Payables
6,746.88
1,885.04
4,861.84
257.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
289.37
412.86
-123.49
-29.91%
Total Current Liabilities
16,632.84
6,870.34
9,762.50
142.10%
Total Liabilities
49,797.23
28,978.60
20,818.63
71.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,265.78
1,385.55
3,880.23
280.05%
Less: Accumulated Depreciation
1,800.79
469.33
1,331.46
283.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,464.99
916.21
2,548.78
278.19%
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
5,121.74
3,077.25
2,044.49
66.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
571.07
816.69
-245.62
-30.08%
Total Non-Current Assets
10,546.46
5,730.90
4,815.56
84.03%
Current Assets Loans & Advances
Current Investments
23.27
0
23.27
0.00%
Inventories
3,857.34
95.29
3,762.05
3,948.00%
Sundry Debtors
7,407.94
7,474.24
-66.30
-0.89%
Cash and Bank
25,018.94
15,250.09
9,768.85
64.06%
Other Current Assets
36,307.50
22,819.62
13,487.88
59.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
39,250.76
23,247.70
16,003.06
68.84%
Net Current Assets (Including Current Investments)
22,617.92
16,377.36
6,240.56
38.10%
Total Current Assets Excluding Current Investments
39,250.76
23,247.70
16,003.06
68.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,797.23
28,978.60
20,818.63
71.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,661.37
540.46
11,120.91
2,057.67%
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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