Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
546.00
1,152.00
2,187.00
2,025.07
3,621.07
4,904.69
Shareholder's Funds
546.00
1,152.00
2,187.00
2,025.07
3,621.07
4,904.69
Minority Interest
0.00
0.00
134.00
0.00
0.00
0.00
Long-Term Borrowings
120.00
219.00
436.00
230.00
0.00
13.89
Secured Loans
120.00
219.00
436.00
230.00
0.00
13.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
3.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3
3
0
0
14.05
11.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
14.05
11.66
Total Non-Current Liabilities
3.00
13.00
138.00
26.98
14.05
11.66
Current Liabilities
Trade Payables
0.00
11.00
1.00
1.30
1.23
1.20
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
0.00
0.00
0.00
0.00
14.05
11.66
Total Current Liabilities
527.00
878.00
879.00
779.80
1,010.71
1,110.86
Total Liabilities
1,076.00
2,043.00
3,338.00
2,831.85
4,645.83
6,027.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.00
469.00
532.00
536.04
1,248.14
1,092.93
Less: Accumulated Depreciation
312.00
468.00
531.00
536.04
850.94
671.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
1.00
1.00
0.00
397.20
421.13
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
218.00
247.00
11.00
10.32
70.41
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.00
195.00
213.00
248.05
224.15
224.81
Total Non-Current Assets
325.00
445.00
226.00
258.38
693.90
822.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
119.00
0.85
0.72
0.70
Inventories
107.00
134.00
235.00
373.62
540.69
930.64
Sundry Debtors
14.00
182.00
291.00
298.56
763.77
1,013.73
Cash and Bank
212.00
903.00
2,161.00
1,673.22
2,315.46
2,919.26
Other Current Assets
438.00
1,313.00
2,897.00
2,494.59
3,739.88
5,078.34
Short Term Loans and Advances
102.00
94.00
90.00
148.34
119.24
213.99
Total Current Assets
752.00
1,600.00
3,112.00
2,573.47
3,951.93
5,205.14
Net Current Assets (Including Current Investments)
225.00
722.00
2,233.00
1,793.67
2,941.22
4,094.28
Total Current Assets Excluding Current Investments
752.00
1,600.00
3,112.00
2,573.47
3,951.93
5,205.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,077.00
2,045.00
3,338.00
2,831.85
4,645.83
6,027.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.00
219.00
436.00
230.00
0.00
13.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CyberStep, 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
546.00
3,925.37
-3,379.37
-86.09%
Shareholder's Funds
546.00
3,925.37
-3,379.37
-86.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.00
2,477.86
-2,357.86
-95.16%
Secured Loans
120.00
2,477.86
-2,357.86
-95.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
-159.84
162.84
101.88%
Other Long Term Liabilities
3.00
615.29
-612.29
-99.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
491.49
-491.49
-100.00%
Total Non-Current Liabilities
3.00
1,658.91
-1,655.91
-99.82%
Current Liabilities
Trade Payables
0
1,574.67
-1,574.67
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
491.49
-491.49
-100.00%
Total Current Liabilities
527.00
3,544.82
-3,017.82
-85.13%
Total Liabilities
1,076.00
9,129.11
-8,053.11
-88.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.00
1,348.30
-1,036.30
-76.86%
Less: Accumulated Depreciation
312.00
301.71
10.29
3.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
1,046.59
-1,046.59
-100.00%
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
218.00
2,352.20
-2,134.20
-90.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.00
38.35
66.65
173.79%
Total Non-Current Assets
325.00
3,636.51
-3,311.51
-91.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.00
716.84
-609.84
-85.07%
Sundry Debtors
14.00
1,511.87
-1,497.87
-99.07%
Cash and Bank
212.00
3,117.36
-2,905.36
-93.20%
Other Current Assets
438.00
5,346.06
-4,908.06
-91.81%
Short Term Loans and Advances
102.00
0
102.00
0.00%
Total Current Assets
752.00
5,492.60
-4,740.60
-86.31%
Net Current Assets (Including Current Investments)
225.00
1,947.77
-1,722.77
-88.45%
Total Current Assets Excluding Current Investments
752.00
5,492.60
-4,740.60
-86.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,077.00
9,129.11
-8,052.11
-88.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.00
2,477.86
-2,357.86
-95.16%
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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