Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Feb'21
Feb'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
14,815.26
14,394.37
13,462.84
8,338.16
5,430.30
3,793.39
Shareholder's Funds
14,815.26
14,394.37
13,462.84
8,338.16
5,430.30
3,793.39
Minority Interest
97.64
81.38
63.84
66.34
52.79
46.78
Long-Term Borrowings
689.16
1,049.04
1,065.74
980.70
862.43
616.61
Secured Loans
689.16
1,049.04
1,065.74
980.70
862.43
616.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.86
-278.22
-425.92
-254.57
-146.49
-103.87
Other Long Term Liabilities
212.26
215.33
114.69
135.39
105.56
130.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.36
159.14
78.35
103.38
73.06
74.87
Total Non-Current Liabilities
612.29
868.50
827.72
765.13
615.55
427.78
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
146.36
159.14
78.35
103.38
73.06
74.87
Total Current Liabilities
4,353.19
5,865.69
7,455.29
7,374.35
5,429.66
3,215.93
Total Liabilities
19,878.39
21,209.94
21,809.69
16,543.99
11,528.30
7,483.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
907.20
856.78
736.50
559.04
414.42
362.41
Less: Accumulated Depreciation
579.36
500.47
436.65
278.83
304.39
304.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.83
356.31
299.84
280.21
110.03
58.21
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
222.71
214.68
76.44
59.29
44.38
107.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
522.44
624.24
620.66
488.29
611.67
487.40
Total Non-Current Assets
1,589.43
1,798.83
1,530.17
1,217.02
995.15
815.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.46
18.46
9.79
4.42
392.14
248.05
Sundry Debtors
7,117.11
8,617.10
14,664.32
7,960.27
3,353.57
2,357.61
Cash and Bank
10,724.27
9,928.52
5,097.95
7,031.63
6,435.39
3,916.73
Other Current Assets
17,846.85
18,564.08
19,772.06
14,996.32
10,181.32
6,533.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.22
11.49
Total Current Assets
18,288.96
19,411.12
20,279.52
15,326.97
10,533.15
6,668.51
Net Current Assets (Including Current Investments)
13,935.77
13,545.42
12,824.23
7,952.62
5,103.48
3,452.58
Total Current Assets Excluding Current Investments
18,288.96
19,411.12
20,279.52
15,326.97
10,533.15
6,668.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,878.39
21,209.95
21,809.69
16,543.99
11,528.30
7,483.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.16
1,049.04
1,065.74
980.70
862.43
616.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Careerlink 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
14,815.26
14,477.95
337.31
2.33%
Shareholder's Funds
14,815.26
14,477.95
337.31
2.33%
Minority Interest
97.64
0
97.64
0.00%
Long-Term Borrowings
689.16
0.00
689.16
0.00%
Secured Loans
689.16
0
689.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-285.86
-267.15
-18.71
-7.00%
Other Long Term Liabilities
212.26
232.18
-19.92
-8.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.36
0
146.36
0.00%
Total Non-Current Liabilities
612.29
232.18
380.11
163.71%
Current Liabilities
Trade Payables
0
415.37
-415.37
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.36
0
146.36
0.00%
Total Current Liabilities
4,353.19
2,029.63
2,323.56
114.48%
Total Liabilities
19,878.39
16,739.76
3,138.63
18.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
907.20
1,511.77
-604.57
-39.99%
Less: Accumulated Depreciation
579.36
461.16
118.20
25.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.83
1,050.61
-722.78
-68.80%
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
222.71
5,929.92
-5,707.21
-96.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
522.44
213.04
309.40
145.23%
Total Non-Current Assets
1,589.43
8,205.34
-6,615.91
-80.63%
Current Assets Loans & Advances
Current Investments
0
2,116.90
-2,116.90
-100.00%
Inventories
5.46
12.75
-7.29
-57.18%
Sundry Debtors
7,117.11
2,263.72
4,853.39
214.40%
Cash and Bank
10,724.27
3,929.33
6,794.94
172.93%
Other Current Assets
17,846.85
8,322.71
9,524.14
114.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,288.96
8,534.42
9,754.54
114.30%
Net Current Assets (Including Current Investments)
13,935.77
6,504.79
7,430.98
114.24%
Total Current Assets Excluding Current Investments
18,288.96
8,534.42
9,754.54
114.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,878.39
16,739.76
3,138.63
18.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.16
0
689.16
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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