Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
1,83,754.00
1,58,278.00
1,43,054.00
1,44,342.00
1,29,852.00
90,466.00
Shareholder's Funds
1,83,754.00
1,58,278.00
1,43,054.00
1,44,342.00
1,29,852.00
90,466.00
Minority Interest
91,927.00
92,226.00
85,396.00
76,903.00
63,940.00
37,171.00
Long-Term Borrowings
95,037.00
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
Secured Loans
95,037.00
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,500.00
-6,530.00
-7,158.00
-6,657.00
-7,161.00
-4,461.00
Other Long Term Liabilities
10915
11791
8610
6913
6314
4864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,402.00
6,078.00
5,807.00
5,037.00
3,825.00
3,437.00
Total Non-Current Liabilities
1,03,686.00
97,952.00
1,12,549.00
30,765.00
47,716.00
45,217.00
Current Liabilities
Trade Payables
81,747.00
74,235.00
71,597.00
59,212.00
56,055.00
42,966.00
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
6,402.00
6,078.00
5,807.00
5,037.00
3,825.00
3,437.00
Total Current Liabilities
1,77,791.00
1,68,226.00
1,34,219.00
1,29,919.00
1,40,714.00
87,867.00
Total Liabilities
5,57,158.00
5,16,682.00
4,75,218.00
3,81,929.00
3,82,222.00
2,60,721.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,439.00
47,407.00
41,602.00
33,282.00
28,605.00
22,575.00
Less: Accumulated Depreciation
21,844.00
20,129.00
17,016.00
14,308.00
11,865.00
9,334.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,595.00
27,278.00
24,586.00
18,974.00
16,740.00
13,241.00
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
46,581.00
43,639.00
36,780.00
23,116.00
22,456.00
8,528.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,020.00
28,456.00
24,053.00
18,896.00
6,792.00
4,893.00
Total Non-Current Assets
1,66,947.00
1,58,054.00
1,27,242.00
90,093.00
80,928.00
57,092.00
Current Assets Loans & Advances
Current Investments
21,348.00
18,215.00
19,098.00
16,457.00
18,979.00
24,096.00
Inventories
10,304.00
11,594.00
8,977.00
4,262.00
3,226.00
2,078.00
Sundry Debtors
88,421.00
80,789.00
80,710.00
71,103.00
74,778.00
58,408.00
Cash and Bank
2,24,840.00
2,10,032.00
1,99,515.00
1,65,907.00
1,81,441.00
1,02,368.00
Other Current Assets
3,44,915.00
3,20,631.00
3,08,301.00
2,57,731.00
2,78,425.00
1,86,951.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,90,215.00
3,58,632.00
3,47,980.00
2,91,840.00
3,01,297.00
2,03,633.00
Net Current Assets (Including Current Investments)
2,12,424.00
1,90,406.00
2,13,761.00
1,61,921.00
1,60,583.00
1,15,766.00
Total Current Assets Excluding Current Investments
3,90,215.00
3,58,632.00
3,47,980.00
2,91,840.00
3,01,297.00
2,03,633.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,57,162.00
5,16,686.00
4,75,222.00
3,81,933.00
3,82,225.00
2,60,725.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95,037.00
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CyberAgent, 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
1,83,754.00
3,78,436.00
-1,94,682.00
-51.44%
Shareholder's Funds
1,83,754.00
3,78,436.00
-1,94,682.00
-51.44%
Minority Interest
91,927.00
34,363.00
57,564.00
167.52%
Long-Term Borrowings
95,037.00
29,493.00
65,544.00
222.24%
Secured Loans
95,037.00
29,493.00
65,544.00
222.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,500.00
35,118.00
-42,618.00
-121.36%
Other Long Term Liabilities
10,915.00
65,487.00
-54,572.00
-83.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,402.00
4,609.00
1,793.00
38.90%
Total Non-Current Liabilities
1,03,686.00
86,829.00
16,857.00
19.41%
Current Liabilities
Trade Payables
81,747.00
12,243.00
69,504.00
567.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,402.00
4,609.00
1,793.00
38.90%
Total Current Liabilities
1,77,791.00
82,114.00
95,677.00
116.52%
Total Liabilities
5,57,158.00
5,81,742.00
-24,584.00
-4.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,439.00
68,994.00
-14,555.00
-21.10%
Less: Accumulated Depreciation
21,844.00
20,385.00
1,459.00
7.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,595.00
48,609.00
-16,014.00
-32.94%
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
46,581.00
71,138.00
-24,557.00
-34.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,020.00
4,277.00
16,743.00
391.47%
Total Non-Current Assets
1,66,947.00
3,30,542.00
-1,63,595.00
-49.49%
Current Assets Loans & Advances
Current Investments
21,348.00
31,804.00
-10,456.00
-32.88%
Inventories
10,304.00
4,280.00
6,024.00
140.75%
Sundry Debtors
88,421.00
54,223.00
34,198.00
63.07%
Cash and Bank
2,24,840.00
1,34,948.00
89,892.00
66.61%
Other Current Assets
3,44,915.00
2,37,134.00
1,07,781.00
45.45%
Short Term Loans and Advances
0
11,878.00
-11,878.00
-100.00%
Total Current Assets
3,90,215.00
2,51,199.00
1,39,016.00
55.34%
Net Current Assets (Including Current Investments)
2,12,424.00
1,69,085.00
43,339.00
25.63%
Total Current Assets Excluding Current Investments
3,90,215.00
2,51,199.00
1,39,016.00
55.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,57,162.00
5,81,741.00
-24,579.00
-4.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95,037.00
29,493.00
65,544.00
222.24%
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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