Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
18,706.00
15,135.00
12,458.86
11,125.88
9,822.44
4,584.77
Shareholder's Funds
18,706.00
15,135.00
12,458.86
11,125.88
9,822.44
4,584.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
6,760.35
Secured Loans
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
6,760.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,588.00
-1,143.00
-986.87
-384.17
-257.38
-218.94
Other Long Term Liabilities
1467
1509
1282.54
5033.14
4460.42
4003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
959.00
878.00
809.97
699.91
568.38
478.07
Total Non-Current Liabilities
6,589.00
8,106.00
8,619.05
9,684.94
9,014.04
9,285.35
Current Liabilities
Trade Payables
339.00
300.00
264.25
221.98
200.49
167.73
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
959.00
878.00
809.97
699.91
568.38
478.07
Total Current Liabilities
22,040.00
20,060.00
16,277.53
7,831.63
5,195.90
4,986.19
Total Liabilities
47,335.00
43,301.00
37,355.44
28,642.45
24,032.38
18,856.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,936.00
16,055.00
0.00
12,579.78
10,112.55
9,668.10
Less: Accumulated Depreciation
5,672.00
5,018.00
0.00
3,570.38
3,132.88
2,852.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,264.00
11,037.00
10,427.87
9,009.40
6,979.67
6,815.69
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
10.00
610.00
300.00
4,097.34
3,699.67
3,454.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,200.00
5,977.00
5,347.74
4,765.51
4,140.76
3,817.26
Total Non-Current Assets
22,924.00
21,856.00
20,279.57
18,849.53
15,382.96
14,528.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,361.00
5,799.00
2,477.52
1,111.27
747.88
3.36
Sundry Debtors
3,277.00
2,878.00
2,593.84
2,240.45
1,848.66
1,653.69
Cash and Bank
17,915.00
11,544.00
11,385.45
5,940.65
5,613.85
2,249.30
Other Current Assets
23,555.00
20,223.00
16,456.82
9,292.37
8,210.39
3,906.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,415.00
21,448.00
17,075.88
9,792.92
8,649.42
4,328.07
Net Current Assets (Including Current Investments)
2,375.00
1,388.00
798.34
1,961.29
3,453.52
-658.12
Total Current Assets Excluding Current Investments
24,415.00
21,448.00
17,075.88
9,792.92
8,649.42
4,328.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,339.00
43,304.00
37,355.45
28,642.46
24,032.38
18,856.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
6,760.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -22.36% vs -10.08% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -2.78% vs 17.66% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 11.12% vs 5.84% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -98.36% vs 103.33% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 13.83% vs 25.60% in Jun 2023
Compare Balance Sheet Results of Charm Care Corp.
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
18,706.00
8,616.00
10,090.00
117.11%
Shareholder's Funds
18,706.00
8,616.00
10,090.00
117.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,762.00
7,612.00
3,150.00
41.38%
Secured Loans
10,762.00
7,612.00
3,150.00
41.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,588.00
-385.00
-1,203.00
-312.47%
Other Long Term Liabilities
1,467.00
19,147.00
-17,680.00
-92.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
959.00
788.00
171.00
21.70%
Total Non-Current Liabilities
6,589.00
24,772.00
-18,183.00
-73.40%
Current Liabilities
Trade Payables
339.00
169.00
170.00
100.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
959.00
788.00
171.00
21.70%
Total Current Liabilities
22,040.00
5,602.00
16,438.00
293.43%
Total Liabilities
47,335.00
38,994.00
8,341.00
21.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,936.00
0
17,936.00
0.00%
Less: Accumulated Depreciation
5,672.00
0
5,672.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,264.00
27,706.00
-15,442.00
-55.74%
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
10.00
46.00
-36.00
-78.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,200.00
792.00
5,408.00
682.83%
Total Non-Current Assets
22,924.00
29,027.00
-6,103.00
-21.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,361.00
15.00
2,346.00
15,640.00%
Sundry Debtors
3,277.00
4,067.00
-790.00
-19.42%
Cash and Bank
17,915.00
5,637.00
12,278.00
217.81%
Other Current Assets
23,555.00
9,752.00
13,803.00
141.54%
Short Term Loans and Advances
0
29.00
-29.00
-100.00%
Total Current Assets
24,415.00
9,967.00
14,448.00
144.96%
Net Current Assets (Including Current Investments)
2,375.00
4,365.00
-1,990.00
-45.59%
Total Current Assets Excluding Current Investments
24,415.00
9,967.00
14,448.00
144.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,339.00
38,994.00
8,345.00
21.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,762.00
7,612.00
3,150.00
41.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,122.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -22.36% vs -10.08% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,467.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.78% vs 17.66% in Jun 2023
Annual - Fixed Assets
Fixed Assets 12,264.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.12% vs 5.84% in Jun 2023
Annual - Investments
Investments 10.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -98.36% vs 103.33% in Jun 2023
Annual - Current Assets
Current Assets 24,415.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.83% vs 25.60% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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