Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Sep'20
Sep'19
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
41,254.00
39,550.00
36,477.00
33,480.00
7,959.20
5,854.72
Shareholder's Funds
41,254.00
39,550.00
36,477.00
33,480.00
7,959.20
5,854.72
Minority Interest
8,419.00
8,112.00
2,854.00
2,026.00
1,447.11
720.85
Long-Term Borrowings
33,603.00
23,571.00
3,289.00
1,565.00
2,802.28
3,112.74
Secured Loans
33,603.00
23,571.00
3,289.00
1,565.00
2,802.28
3,112.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
865.00
-1,922.00
-692.00
-328.00
11.80
180.27
Other Long Term Liabilities
4821
1475
2172
184
152.72
522.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
415.00
260.00
76.00
22.00
53.34
96.94
Total Non-Current Liabilities
31,704.00
20,761.00
3,958.00
1,346.00
2,532.50
3,071.52
Current Liabilities
Trade Payables
12,140.00
774.00
572.00
152.00
120.95
242.71
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
415.00
260.00
76.00
22.00
53.34
96.94
Total Current Liabilities
23,411.00
20,898.00
9,651.00
5,873.00
5,154.84
1,797.15
Total Liabilities
1,04,790.00
89,321.00
52,940.00
42,725.00
17,093.65
11,444.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,431.00
2,702.00
785.00
405.91
581.50
Less: Accumulated Depreciation
0.00
281.00
154.00
116.00
131.50
66.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,799.00
2,150.00
2,548.00
669.00
274.41
514.74
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
12,386.00
731.00
775.00
0.00
218.70
217.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
84.00
5,229.00
785.00
208.00
0.00
26.26
Total Non-Current Assets
54,967.00
33,234.00
16,244.00
7,067.00
5,787.17
5,701.41
Current Assets Loans & Advances
Current Investments
0.00
30.00
2,166.00
1,416.00
571.64
170.62
Inventories
437.00
402.00
480.00
95.00
10.82
4.06
Sundry Debtors
17,760.00
9,700.00
6,861.00
3,253.00
2,913.55
1,478.85
Cash and Bank
30,185.00
38,407.00
22,938.00
30,377.00
7,569.69
3,754.29
Other Current Assets
48,385.00
48,743.00
33,231.00
35,322.00
11,073.71
5,538.50
Short Term Loans and Advances
0.00
200.00
781.00
177.00
8.02
130.68
Total Current Assets
49,823.00
56,091.00
36,699.00
35,661.00
11,306.48
5,742.81
Net Current Assets (Including Current Investments)
26,412.00
35,193.00
27,048.00
29,788.00
6,151.65
3,945.67
Total Current Assets Excluding Current Investments
49,823.00
56,091.00
36,699.00
35,661.00
11,306.48
5,742.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,790.00
89,325.00
52,943.00
42,728.00
17,093.65
11,444.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,603.00
23,571.00
3,289.00
1,565.00
2,802.28
3,112.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CHANGE Holdings, 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
41,254.00
14,644.00
26,610.00
181.71%
Shareholder's Funds
41,254.00
14,644.00
26,610.00
181.71%
Minority Interest
8,419.00
128.00
8,291.00
6,477.34%
Long-Term Borrowings
33,603.00
4,518.00
29,085.00
643.76%
Secured Loans
33,603.00
4,518.00
29,085.00
643.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
865.00
-949.00
1,814.00
191.15%
Other Long Term Liabilities
4,821.00
343.00
4,478.00
1,305.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
415.00
111.00
304.00
273.87%
Total Non-Current Liabilities
31,704.00
3,892.00
27,812.00
714.59%
Current Liabilities
Trade Payables
12,140.00
637.00
11,503.00
1,805.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
415.00
111.00
304.00
273.87%
Total Current Liabilities
23,411.00
19,004.00
4,407.00
23.19%
Total Liabilities
1,04,790.00
37,668.00
67,122.00
178.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,820.00
-1,820.00
-100.00%
Less: Accumulated Depreciation
0
1,300.00
-1,300.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,799.00
520.00
2,279.00
438.27%
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
12,386.00
3,799.00
8,587.00
226.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
84.00
3,039.00
-2,955.00
-97.24%
Total Non-Current Assets
54,967.00
10,000.00
44,967.00
449.67%
Current Assets Loans & Advances
Current Investments
0
145.00
-145.00
-100.00%
Inventories
437.00
0
437.00
0.00%
Sundry Debtors
17,760.00
1,195.00
16,565.00
1,386.19%
Cash and Bank
30,185.00
24,729.00
5,456.00
22.06%
Other Current Assets
48,385.00
26,072.00
22,313.00
85.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
49,823.00
27,671.00
22,152.00
80.05%
Net Current Assets (Including Current Investments)
26,412.00
8,667.00
17,745.00
204.74%
Total Current Assets Excluding Current Investments
49,823.00
27,671.00
22,152.00
80.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,790.00
37,671.00
67,119.00
178.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,603.00
4,518.00
29,085.00
643.76%
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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