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
1,360.58
1,831.42
4,899.54
5,972.80
5,683.20
6,731.10
Shareholder's Funds
1,360.58
1,831.42
4,899.54
5,972.80
5,683.20
6,731.10
Minority Interest
406.68
53.43
135.60
198.57
131.15
61.00
Long-Term Borrowings
656.42
2,283.82
4,987.58
7,961.25
6,590.47
4,886.90
Secured Loans
656.42
2,283.82
4,987.58
7,961.25
6,590.47
4,886.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.40
-6.79
-51.15
-16.87
-386.77
0.00
Other Long Term Liabilities
4.58
65.2
89.93
123.77
186.63
35.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
14.00
30.00
0.00
0.00
Total Non-Current Liabilities
215.08
476.94
1,984.25
4,146.85
4,514.24
1,562.05
Current Liabilities
Trade Payables
185.28
261.91
292.99
457.27
369.37
309.66
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
14.00
30.00
0.00
0.00
Total Current Liabilities
1,662.01
3,659.79
5,418.50
8,654.54
5,467.37
4,499.63
Total Liabilities
3,644.35
6,021.58
12,437.89
18,972.76
15,795.96
12,853.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.18
0.00
409.97
361.79
744.00
233.95
Less: Accumulated Depreciation
312.03
0.00
274.08
203.77
121.59
37.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.15
0.00
135.89
158.02
622.41
196.24
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
127.68
178.60
476.76
658.45
906.38
795.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
366.85
540.20
715.45
734.84
791.52
632.83
Total Non-Current Assets
662.60
727.74
3,346.69
4,140.04
5,610.83
3,693.93
Current Assets Loans & Advances
Current Investments
100.00
1,222.50
2,612.00
0.00
0.00
0.00
Inventories
21.35
24.23
294.77
768.47
218.11
157.46
Sundry Debtors
907.81
716.79
1,591.20
1,547.69
1,599.27
2,026.87
Cash and Bank
1,571.43
2,622.37
3,441.51
10,698.11
7,524.05
6,179.30
Other Current Assets
2,797.51
5,015.17
7,939.48
13,014.26
9,341.44
8,363.62
Short Term Loans and Advances
196.91
429.28
0.00
0.00
0.00
0.00
Total Current Assets
2,981.75
5,293.84
9,091.20
14,832.72
10,185.13
9,159.84
Net Current Assets (Including Current Investments)
1,319.74
1,634.05
3,672.70
6,178.18
4,717.76
4,660.22
Total Current Assets Excluding Current Investments
2,981.75
5,293.84
9,091.20
14,832.72
10,185.13
9,159.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,644.35
6,021.58
12,437.89
18,972.76
15,795.96
12,853.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
656.42
2,283.82
4,987.58
7,961.25
6,590.47
4,886.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -48.87% vs -78.27% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -92.98% vs -27.50% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -28.51% vs -62.54% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -43.68% vs -41.77% in Sep 2023
Compare Balance Sheet Results of EduLab, 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
1,360.58
1,461.12
-100.54
-6.88%
Shareholder's Funds
1,360.58
1,461.12
-100.54
-6.88%
Minority Interest
406.68
0
406.68
0.00%
Long-Term Borrowings
656.42
185.26
471.16
254.32%
Secured Loans
656.42
185.26
471.16
254.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.40
1.96
-8.36
-426.53%
Other Long Term Liabilities
4.58
658.80
-654.22
-99.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
254.76
-254.76
-100.00%
Total Non-Current Liabilities
215.08
658.80
-443.72
-67.35%
Current Liabilities
Trade Payables
185.28
243.14
-57.86
-23.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
254.76
-254.76
-100.00%
Total Current Liabilities
1,662.01
717.08
944.93
131.77%
Total Liabilities
3,644.35
2,836.99
807.36
28.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
453.18
5,626.32
-5,173.14
-91.95%
Less: Accumulated Depreciation
312.03
4,030.33
-3,718.30
-92.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.15
1,595.99
-1,454.84
-91.16%
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
127.68
235.33
-107.65
-45.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
366.85
58.24
308.61
529.89%
Total Non-Current Assets
662.60
1,896.75
-1,234.15
-65.07%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
21.35
111.21
-89.86
-80.80%
Sundry Debtors
907.81
262.58
645.23
245.73%
Cash and Bank
1,571.43
557.42
1,014.01
181.91%
Other Current Assets
2,797.51
931.22
1,866.29
200.41%
Short Term Loans and Advances
196.91
0
196.91
0.00%
Total Current Assets
2,981.75
940.25
2,041.50
217.12%
Net Current Assets (Including Current Investments)
1,319.74
223.17
1,096.57
491.36%
Total Current Assets Excluding Current Investments
2,981.75
940.25
2,041.50
217.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,644.35
2,837.00
807.35
28.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
656.42
185.26
471.16
254.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 210.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -48.87% vs -78.27% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -92.98% vs -27.50% in Sep 2023
Annual - Fixed Assets
Fixed Assets 141.15 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Investments
Investments 127.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -28.51% vs -62.54% in Sep 2023
Annual - Current Assets
Current Assets 2,981.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -43.68% vs -41.77% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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