Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
733.87
1,279.76
1,857.49
2,006.97
2,163.91
1,393.07
Shareholder's Funds
733.87
1,279.76
1,857.49
2,006.97
2,163.91
1,393.07
Minority Interest
0.00
0.00
15.99
28.16
0.00
15.02
Long-Term Borrowings
797.98
885.12
967.69
340.00
460.00
480.00
Secured Loans
797.98
885.12
967.69
340.00
460.00
480.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
24
24
24
24
24
24
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
0.00
0.00
Total Non-Current Liabilities
802.93
899.60
871.69
234.48
364.00
384.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
132.65
194.01
211.21
193.25
209.81
189.26
Total Liabilities
1,669.44
2,373.37
2,956.38
2,462.86
2,737.71
1,981.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.22
111.39
105.78
96.34
95.62
91.38
Less: Accumulated Depreciation
107.03
101.38
95.67
91.77
90.33
88.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.19
10.01
10.11
4.57
5.29
3.13
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
130.20
130.20
153.55
122.51
12.99
5.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.24
8.69
9.12
6.97
7.89
7.40
Total Non-Current Assets
194.06
235.41
297.30
300.68
234.43
265.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.96
87.86
79.21
88.40
58.32
59.37
Sundry Debtors
125.02
117.14
170.75
101.67
91.88
103.52
Cash and Bank
1,126.04
1,867.26
2,334.67
1,933.74
2,308.21
1,540.78
Other Current Assets
1,353.02
2,072.27
2,584.64
2,123.82
2,458.41
1,703.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,475.38
2,137.96
2,659.07
2,162.18
2,503.28
1,715.78
Net Current Assets (Including Current Investments)
1,342.74
1,943.95
2,447.86
1,968.94
2,293.48
1,526.52
Total Current Assets Excluding Current Investments
1,475.38
2,137.96
2,659.07
2,162.18
2,503.28
1,715.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,669.44
2,373.37
2,956.38
2,462.86
2,737.71
1,981.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
797.98
885.12
967.69
340.00
460.00
480.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.04% vs 3.29% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.79% vs -0.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -15.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -30.99% vs -19.60% in Dec 2023
Compare Balance Sheet Results of D. Western Therapeutics Institute, 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
733.87
277.80
456.07
164.17%
Shareholder's Funds
733.87
277.80
456.07
164.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
797.98
0.00
797.98
0.00%
Secured Loans
797.98
0
797.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
24.00
0
24.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
802.93
0
802.93
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
132.65
156.54
-23.89
-15.26%
Total Liabilities
1,669.44
434.33
1,235.11
284.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.22
49.70
68.52
137.87%
Less: Accumulated Depreciation
107.03
12.93
94.10
727.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.19
36.77
-25.58
-69.57%
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
130.20
0
130.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.24
2.07
6.17
298.07%
Total Non-Current Assets
194.06
39.66
154.40
389.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.96
0
101.96
0.00%
Sundry Debtors
125.02
0
125.02
0.00%
Cash and Bank
1,126.04
338.83
787.21
232.33%
Other Current Assets
1,353.02
338.83
1,014.19
299.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,475.38
394.68
1,080.70
273.82%
Net Current Assets (Including Current Investments)
1,342.74
238.14
1,104.60
463.84%
Total Current Assets Excluding Current Investments
1,475.38
394.68
1,080.70
273.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,669.44
434.33
1,235.11
284.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
797.98
0
797.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 778.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.04% vs 3.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.79% vs -0.99% in Dec 2023
Annual - Investments
Investments 130.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -15.21% in Dec 2023
Annual - Current Assets
Current Assets 1,475.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.99% vs -19.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
