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
19,367.69
2,384.23
1,953.42
2,483.36
2,800.71
2,829.12
Shareholder's Funds
19,367.69
2,384.23
1,953.42
2,483.36
2,800.71
2,829.12
Minority Interest
36.28
15.93
29.21
25.52
17.40
39.66
Long-Term Borrowings
545.38
1,370.12
1,238.11
1,510.47
1,212.36
1,110.58
Secured Loans
545.38
1,370.12
1,238.11
1,510.47
1,212.36
1,110.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-157.31
-30.32
-11.57
-112.73
-61.74
-58.58
Other Long Term Liabilities
77.04
89.63
126.05
68.55
49.49
66.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.10
28.79
11.81
11.81
10.51
10.51
Total Non-Current Liabilities
239.04
316.37
505.88
737.36
556.37
473.21
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
32.10
28.79
11.81
11.81
10.51
10.51
Total Current Liabilities
8,934.56
1,877.44
1,319.12
1,170.80
1,059.12
926.32
Total Liabilities
28,577.58
4,593.97
3,807.63
4,417.03
4,433.60
4,268.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,095.28
527.11
491.06
522.13
403.96
307.67
Less: Accumulated Depreciation
84.54
120.16
107.36
277.76
198.55
130.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,010.75
406.95
383.70
244.37
205.41
176.72
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
80.04
71.41
149.13
853.56
726.65
677.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,247.46
66.08
58.05
117.49
62.54
65.62
Total Non-Current Assets
13,333.91
3,202.17
1,271.26
2,129.02
2,360.24
2,236.54
Current Assets Loans & Advances
Current Investments
21.00
21.00
31.00
31.00
31.00
0.00
Inventories
92.28
63.04
62.46
81.45
57.99
44.12
Sundry Debtors
11,182.57
650.32
646.60
560.51
497.94
306.39
Cash and Bank
396.80
505.04
1,659.43
1,415.25
1,420.43
1,642.63
Other Current Assets
11,712.79
1,306.68
2,470.45
2,088.22
2,007.35
1,993.15
Short Term Loans and Advances
20.12
67.28
70.96
0.00
0.00
0.00
Total Current Assets
15,243.67
1,391.80
2,536.37
2,288.02
2,073.36
2,031.78
Net Current Assets (Including Current Investments)
6,309.11
-485.64
1,217.24
1,117.22
1,014.24
1,105.46
Total Current Assets Excluding Current Investments
15,243.67
1,391.80
2,536.37
2,288.02
2,073.36
2,031.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,577.58
4,593.97
3,807.63
4,417.04
4,433.60
4,268.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
545.38
1,370.12
1,238.11
1,510.47
1,212.36
1,110.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Datasection, 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
19,367.69
2,348.27
17,019.42
724.76%
Shareholder's Funds
19,367.69
2,348.27
17,019.42
724.76%
Minority Interest
36.28
0
36.28
0.00%
Long-Term Borrowings
545.38
432.44
112.94
26.12%
Secured Loans
545.38
432.44
112.94
26.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-157.31
209.03
-366.34
-175.26%
Other Long Term Liabilities
77.04
328.60
-251.56
-76.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.10
9.93
22.17
223.26%
Total Non-Current Liabilities
239.04
551.73
-312.69
-56.67%
Current Liabilities
Trade Payables
0
190.15
-190.15
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.10
9.93
22.17
223.26%
Total Current Liabilities
8,934.56
660.90
8,273.66
1,251.88%
Total Liabilities
28,577.58
3,560.90
25,016.68
702.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,095.28
53.71
5,041.57
9,386.65%
Less: Accumulated Depreciation
84.54
40.51
44.03
108.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,010.75
13.20
4,997.55
37,860.23%
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
80.04
1.21
78.83
6,514.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,247.46
101.28
3,146.18
3,106.42%
Total Non-Current Assets
13,333.91
1,758.08
11,575.83
658.44%
Current Assets Loans & Advances
Current Investments
21.00
0
21.00
0.00%
Inventories
92.28
104.81
-12.53
-11.95%
Sundry Debtors
11,182.57
313.98
10,868.59
3,461.55%
Cash and Bank
396.80
1,333.90
-937.10
-70.25%
Other Current Assets
11,712.79
1,778.32
9,934.47
558.64%
Short Term Loans and Advances
20.12
25.63
-5.51
-21.50%
Total Current Assets
15,243.67
1,802.83
13,440.84
745.54%
Net Current Assets (Including Current Investments)
6,309.11
1,141.92
5,167.19
452.50%
Total Current Assets Excluding Current Investments
15,243.67
1,802.83
13,440.84
745.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,577.58
3,560.90
25,016.68
702.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
545.38
432.44
112.94
26.12%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
