Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
33,399.00
29,678.00
27,316.00
11,704.00
9,457.00
4,734.00
Shareholder's Funds
33,399.00
29,678.00
27,316.00
11,704.00
9,457.00
4,734.00
Minority Interest
638.00
608.00
689.00
216.00
222.00
611.00
Long-Term Borrowings
35,406.00
26,234.00
19,593.00
16,929.00
11,374.00
15,024.00
Secured Loans
35,406.00
26,234.00
19,593.00
16,929.00
11,374.00
15,024.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
446.00
585.00
1,073.00
1,178.00
1,263.00
948.00
Other Long Term Liabilities
20492
20782
10007
6541
5509
5276
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,205.00
1,101.00
751.00
544.00
374.00
332.00
Total Non-Current Liabilities
49,070.00
41,435.00
26,441.00
6,541.00
5,509.00
5,276.00
Current Liabilities
Trade Payables
397.00
884.00
747.00
881.00
2,731.00
264.00
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
1,205.00
1,101.00
751.00
544.00
374.00
332.00
Total Current Liabilities
14,840.00
13,446.00
8,391.00
21,290.00
19,338.00
17,829.00
Total Liabilities
97,947.00
85,167.00
62,837.00
39,751.00
34,526.00
28,450.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,144.00
40,209.00
21,485.00
12,877.00
7,365.00
6,562.00
Less: Accumulated Depreciation
3,111.00
1,978.00
1,788.00
815.00
684.00
526.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,033.00
38,231.00
19,697.00
12,062.00
6,681.00
6,036.00
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
4,593.00
7,494.00
4,356.00
4,366.00
1,978.00
2,045.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2,644.00
2,838.00
3,343.00
657.00
Total Non-Current Assets
67,817.00
64,647.00
45,185.00
27,018.00
19,373.00
17,050.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.00
160.00
72.00
44.00
47.00
57.00
Sundry Debtors
12,357.00
12,049.00
8,479.00
7,882.00
10,030.00
6,809.00
Cash and Bank
15,835.00
7,533.00
8,256.00
4,120.00
4,355.00
3,615.00
Other Current Assets
29,038.00
19,844.00
17,085.00
12,404.00
14,917.00
11,216.00
Short Term Loans and Advances
734.00
102.00
279.00
359.00
485.00
736.00
Total Current Assets
30,132.00
20,520.00
17,651.00
12,732.00
15,153.00
11,399.00
Net Current Assets (Including Current Investments)
15,292.00
7,074.00
9,260.00
-8,558.00
-4,185.00
-6,430.00
Total Current Assets Excluding Current Investments
30,132.00
20,520.00
17,651.00
12,732.00
15,153.00
11,399.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,949.00
85,167.00
62,836.00
39,750.00
34,526.00
28,449.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,406.00
26,234.00
19,593.00
16,929.00
11,374.00
15,024.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CUC, 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
33,399.00
21,533.50
11,865.50
55.10%
Shareholder's Funds
33,399.00
21,533.50
11,865.50
55.10%
Minority Interest
638.00
12.08
625.92
5,181.46%
Long-Term Borrowings
35,406.00
32.48
35,373.52
108,908.62%
Secured Loans
35,406.00
32.48
35,373.52
108,908.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
446.00
-828.12
1,274.12
153.86%
Other Long Term Liabilities
20,492.00
641.91
19,850.09
3,092.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,205.00
512.54
692.46
135.10%
Total Non-Current Liabilities
49,070.00
641.91
48,428.09
7,544.37%
Current Liabilities
Trade Payables
397.00
128.60
268.40
208.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,205.00
512.54
692.46
135.10%
Total Current Liabilities
14,840.00
3,570.27
11,269.73
315.65%
Total Liabilities
97,947.00
25,757.76
72,189.24
280.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,144.00
7,507.63
38,636.37
514.63%
Less: Accumulated Depreciation
3,111.00
5,686.98
-2,575.98
-45.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,033.00
1,820.65
41,212.35
2,263.61%
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
4,593.00
190.37
4,402.63
2,312.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
319.20
-319.20
-100.00%
Total Non-Current Assets
67,817.00
3,385.23
64,431.77
1,903.32%
Current Assets Loans & Advances
Current Investments
0
2.03
-2.03
-100.00%
Inventories
113.00
292.06
-179.06
-61.31%
Sundry Debtors
12,357.00
4,490.04
7,866.96
175.21%
Cash and Bank
15,835.00
16,977.32
-1,142.32
-6.73%
Other Current Assets
29,038.00
21,761.46
7,276.54
33.44%
Short Term Loans and Advances
734.00
0
734.00
0.00%
Total Current Assets
30,132.00
22,372.53
7,759.47
34.68%
Net Current Assets (Including Current Investments)
15,292.00
18,802.26
-3,510.26
-18.67%
Total Current Assets Excluding Current Investments
30,132.00
22,372.53
7,759.47
34.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,949.00
25,757.76
72,191.24
280.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,406.00
32.48
35,373.52
108,908.62%
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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