Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
9,141.33
8,494.71
6,788.01
5,888.17
5,286.60
4,885.45
Shareholder's Funds
9,141.33
8,494.71
6,788.01
5,888.17
5,286.60
4,885.45
Minority Interest
89.20
96.91
69.23
85.83
30.57
5.15
Long-Term Borrowings
10,098.88
8,620.19
8,896.95
8,582.61
9,036.74
8,104.25
Secured Loans
10,098.88
8,620.19
8,896.95
8,582.61
9,036.74
8,104.25
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
502.31
344.09
271.98
289.34
322.15
364.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
295.39
217.37
128.91
115.32
89.96
89.42
Total Non-Current Liabilities
7,146.25
6,574.76
6,021.27
6,950.25
7,353.38
5,549.87
Current Liabilities
Trade Payables
744.72
937.74
400.58
620.80
542.71
706.26
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
295.39
217.37
128.91
115.32
89.96
89.42
Total Current Liabilities
4,818.33
4,144.15
4,471.44
3,446.04
3,028.01
4,593.61
Total Liabilities
21,195.11
19,310.52
17,349.95
16,370.28
15,698.58
15,034.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,009.08
9,669.48
8,454.65
9,008.66
8,246.47
6,449.89
Less: Accumulated Depreciation
2,181.22
1,751.20
1,438.04
1,094.38
914.25
703.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,827.86
7,918.28
7,016.61
7,914.28
7,332.22
5,746.71
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
2,397.80
1,945.44
1,905.19
802.64
708.60
435.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
263.13
390.43
250.19
239.76
144.46
158.60
Total Non-Current Assets
12,237.34
11,064.03
10,031.79
9,911.32
9,082.89
7,454.48
Current Assets Loans & Advances
Current Investments
0.00
30.02
30.02
30.02
30.02
30.02
Inventories
2,952.46
2,889.24
3,373.23
1,849.05
3,119.35
2,448.72
Sundry Debtors
2,354.31
1,270.31
791.52
1,593.55
947.99
1,330.80
Cash and Bank
3,293.05
3,574.07
2,798.64
2,341.62
1,985.29
2,951.03
Other Current Assets
8,599.82
7,763.63
6,993.40
5,814.24
6,082.65
6,760.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,957.76
8,246.49
7,318.16
6,458.96
6,615.69
7,579.60
Net Current Assets (Including Current Investments)
4,139.44
4,102.34
2,846.72
3,012.92
3,587.68
2,985.99
Total Current Assets Excluding Current Investments
8,957.76
8,246.49
7,318.16
6,458.96
6,615.69
7,579.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,195.11
19,310.52
17,349.96
16,370.28
15,698.58
15,034.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,098.88
8,620.19
8,896.95
8,582.61
9,036.74
8,104.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EnBio Holdings, 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
9,141.33
12,326.06
-3,184.73
-25.84%
Shareholder's Funds
9,141.33
12,326.06
-3,184.73
-25.84%
Minority Interest
89.20
187.15
-97.95
-52.34%
Long-Term Borrowings
10,098.88
5,056.28
5,042.60
99.73%
Secured Loans
10,098.88
5,056.28
5,042.60
99.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-27.35
27.35
100.00%
Other Long Term Liabilities
502.31
211.90
290.41
137.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
295.39
200.62
94.77
47.24%
Total Non-Current Liabilities
7,146.25
3,949.26
3,196.99
80.95%
Current Liabilities
Trade Payables
744.72
1,388.19
-643.47
-46.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
295.39
200.62
94.77
47.24%
Total Current Liabilities
4,818.33
4,174.10
644.23
15.43%
Total Liabilities
21,195.11
20,636.58
558.53
2.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,009.08
0
11,009.08
0.00%
Less: Accumulated Depreciation
2,181.22
0
2,181.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,827.86
13,174.63
-4,346.77
-32.99%
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
2,397.80
660.72
1,737.08
262.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
263.13
453.75
-190.62
-42.01%
Total Non-Current Assets
12,237.34
14,559.05
-2,321.71
-15.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,952.46
894.74
2,057.72
229.98%
Sundry Debtors
2,354.31
3,308.03
-953.72
-28.83%
Cash and Bank
3,293.05
1,626.58
1,666.47
102.45%
Other Current Assets
8,599.82
5,890.59
2,709.23
45.99%
Short Term Loans and Advances
0
61.24
-61.24
-100.00%
Total Current Assets
8,957.76
6,077.52
2,880.24
47.39%
Net Current Assets (Including Current Investments)
4,139.44
1,903.42
2,236.02
117.47%
Total Current Assets Excluding Current Investments
8,957.76
6,077.52
2,880.24
47.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,195.11
20,636.58
558.53
2.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,098.88
5,056.28
5,042.60
99.73%
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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