Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
11,404.16
7,386.16
6,482.76
4,910.26
4,217.82
3,426.40
Shareholder's Funds
11,404.16
7,386.16
6,482.76
4,910.26
4,217.82
3,426.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
61.73
Long-Term Borrowings
0.00
0.00
0.00
0.34
3.48
81.36
Secured Loans
0.00
0.00
0.00
0.34
3.48
81.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.24
-96.07
-180.06
-9.43
-77.41
-72.30
Other Long Term Liabilities
231.19
310.92
326.35
299.52
135.71
104.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.96
149.96
141.34
111.92
93.30
0.00
Total Non-Current Liabilities
231.19
310.92
326.35
299.52
135.71
159.00
Current Liabilities
Trade Payables
3.43
4.83
6.33
3.64
4.92
8.57
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
117.96
149.96
141.34
111.92
93.30
0.00
Total Current Liabilities
1,725.01
1,415.87
1,604.93
1,622.69
1,179.06
951.32
Total Liabilities
13,360.36
9,112.95
8,414.04
6,832.48
5,532.59
4,598.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,042.45
1,092.89
983.07
815.05
796.99
715.11
Less: Accumulated Depreciation
472.35
453.36
380.33
329.19
279.30
252.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
570.10
639.53
602.74
485.86
517.69
462.30
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
415.19
429.42
446.62
413.41
332.56
294.37
Total Non-Current Assets
1,490.09
1,708.93
1,904.00
1,811.58
1,114.08
1,079.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.95
9.83
4.70
5.74
3.29
4.75
Sundry Debtors
1,342.08
1,429.96
1,414.54
1,086.04
915.05
705.08
Cash and Bank
10,402.14
5,749.76
4,951.11
3,693.31
3,369.16
2,744.70
Other Current Assets
11,751.17
7,189.55
6,370.35
4,785.09
4,287.51
3,454.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,870.27
7,404.02
6,510.05
5,020.90
4,418.51
3,519.02
Net Current Assets (Including Current Investments)
10,145.26
5,988.15
4,905.12
3,398.20
3,239.46
2,567.70
Total Current Assets Excluding Current Investments
11,870.27
7,404.02
6,510.05
5,020.90
4,418.51
3,519.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,360.37
9,112.95
8,414.04
6,832.48
5,532.59
4,598.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.34
3.48
81.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -25.64% vs -4.73% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -10.86% vs 6.10% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 60.32% vs 13.73% in Sep 2023
Compare Balance Sheet Results of E-Guardian, 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
11,404.16
11,810.49
-406.33
-3.44%
Shareholder's Funds
11,404.16
11,810.49
-406.33
-3.44%
Minority Interest
0
18.57
-18.57
-100.00%
Long-Term Borrowings
0.00
1,297.20
-1,297.20
-100.00%
Secured Loans
0
1,297.20
-1,297.20
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87.24
-525.28
438.04
83.39%
Other Long Term Liabilities
231.19
0
231.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.96
0
117.96
0.00%
Total Non-Current Liabilities
231.19
566.66
-335.47
-59.20%
Current Liabilities
Trade Payables
3.43
1,063.70
-1,060.27
-99.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.96
0
117.96
0.00%
Total Current Liabilities
1,725.01
5,130.65
-3,405.64
-66.38%
Total Liabilities
13,360.36
17,526.38
-4,166.02
-23.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,042.45
3,474.80
-2,432.35
-70.00%
Less: Accumulated Depreciation
472.35
651.98
-179.63
-27.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
570.10
2,822.82
-2,252.72
-79.80%
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
0
12.88
-12.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
415.19
244.22
170.97
70.01%
Total Non-Current Assets
1,490.09
3,918.64
-2,428.55
-61.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.95
8.69
-1.74
-20.02%
Sundry Debtors
1,342.08
5,297.09
-3,955.01
-74.66%
Cash and Bank
10,402.14
8,203.63
2,198.51
26.80%
Other Current Assets
11,751.17
13,509.41
-1,758.24
-13.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,870.27
13,607.73
-1,737.46
-12.77%
Net Current Assets (Including Current Investments)
10,145.26
8,477.09
1,668.17
19.68%
Total Current Assets Excluding Current Investments
11,870.27
13,607.73
-1,737.46
-12.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,360.37
17,526.38
-4,166.01
-23.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,297.20
-1,297.20
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 231.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.64% vs -4.73% in Sep 2023
Annual - Fixed Assets
Fixed Assets 570.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.86% vs 6.10% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11,870.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 60.32% vs 13.73% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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