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
64,145.00
47,505.00
62,014.00
55,716.00
44,078.00
26,145.00
Shareholder's Funds
64,145.00
47,505.00
62,014.00
55,716.00
44,078.00
26,145.00
Minority Interest
8,335.00
7,728.00
11,939.00
11,104.00
10,418.00
8,117.00
Long-Term Borrowings
43,741.00
55,946.00
55,139.00
53,591.00
47,683.00
51,356.00
Secured Loans
43,741.00
55,946.00
55,139.00
53,591.00
47,683.00
51,356.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,360.00
3,829.00
1,353.00
1,349.00
555.00
403.00
Other Long Term Liabilities
12611
10619
9411
7958
6704
6254
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,869.00
5,663.00
6,705.00
4,939.00
4,277.00
4,178.00
Total Non-Current Liabilities
43,331.00
48,532.00
49,749.00
47,384.00
43,414.00
44,652.00
Current Liabilities
Trade Payables
14,795.00
15,047.00
19,137.00
16,155.00
9,144.00
6,189.00
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
5,869.00
5,663.00
6,705.00
4,939.00
4,277.00
4,178.00
Total Current Liabilities
37,569.00
41,411.00
48,400.00
42,955.00
29,964.00
25,864.00
Total Liabilities
1,53,382.00
1,45,176.00
1,72,102.00
1,57,159.00
1,27,874.00
1,04,778.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
58,249.00
76,062.00
60,832.00
63,492.00
62,934.00
Less: Accumulated Depreciation
0.00
23,567.00
18,559.00
0.00
8,908.00
7,081.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,756.00
34,682.00
57,503.00
60,832.00
54,584.00
55,853.00
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
47,172.00
26,984.00
13,405.00
12,516.00
9,235.00
6,974.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,158.00
11,007.00
14,627.00
7,939.00
2,994.00
1,009.00
Total Non-Current Assets
87,861.00
78,277.00
92,776.00
87,709.00
72,830.00
68,493.00
Current Assets Loans & Advances
Current Investments
0.00
3,836.00
133.00
0.00
0.00
0.00
Inventories
1,675.00
2,388.00
2,311.00
1,691.00
1,440.00
1,208.00
Sundry Debtors
24,462.00
21,106.00
26,078.00
27,321.00
11,640.00
9,134.00
Cash and Bank
33,613.00
19,670.00
33,488.00
27,157.00
31,700.00
16,236.00
Other Current Assets
59,792.00
61,225.00
72,147.00
67,517.00
53,850.00
34,715.00
Short Term Loans and Advances
40.00
14,220.00
10,132.00
11,346.00
9,067.00
8,133.00
Total Current Assets
65,521.00
66,903.00
79,329.00
69,450.00
55,049.00
36,287.00
Net Current Assets (Including Current Investments)
27,952.00
25,492.00
30,929.00
26,495.00
25,085.00
10,423.00
Total Current Assets Excluding Current Investments
65,521.00
66,903.00
79,329.00
69,450.00
55,049.00
36,287.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,382.00
1,45,180.00
1,72,105.00
1,57,159.00
1,27,879.00
1,04,780.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,741.00
55,946.00
55,139.00
53,591.00
47,683.00
51,356.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of eREX Co., Ltd.
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
64,145.00
27,031.33
37,113.67
137.30%
Shareholder's Funds
64,145.00
27,031.33
37,113.67
137.30%
Minority Interest
8,335.00
708.25
7,626.75
1,076.84%
Long-Term Borrowings
43,741.00
41,821.85
1,919.15
4.59%
Secured Loans
43,741.00
41,821.85
1,919.15
4.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,360.00
628.85
3,731.15
593.33%
Other Long Term Liabilities
12,611.00
2,084.12
10,526.88
505.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,869.00
245.48
5,623.52
2,290.83%
Total Non-Current Liabilities
43,331.00
27,678.74
15,652.26
56.55%
Current Liabilities
Trade Payables
14,795.00
0
14,795.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,869.00
245.48
5,623.52
2,290.83%
Total Current Liabilities
37,569.00
22,130.78
15,438.22
69.76%
Total Liabilities
1,53,382.00
77,549.09
75,832.91
97.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6,037.51
-6,037.51
-100.00%
Less: Accumulated Depreciation
0
1,548.73
-1,548.73
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,756.00
4,488.78
32,267.22
718.84%
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
47,172.00
2,196.14
44,975.86
2,047.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,158.00
2,462.90
-1,304.90
-52.98%
Total Non-Current Assets
87,861.00
10,482.52
77,378.48
738.17%
Current Assets Loans & Advances
Current Investments
0
7.50
-7.50
-100.00%
Inventories
1,675.00
48,670.21
-46,995.21
-96.56%
Sundry Debtors
24,462.00
1,692.82
22,769.18
1,345.04%
Cash and Bank
33,613.00
11,056.99
22,556.01
204.00%
Other Current Assets
59,792.00
61,427.52
-1,635.52
-2.66%
Short Term Loans and Advances
40.00
0
40.00
0.00%
Total Current Assets
65,521.00
67,066.57
-1,545.57
-2.30%
Net Current Assets (Including Current Investments)
27,952.00
44,935.79
-16,983.79
-37.80%
Total Current Assets Excluding Current Investments
65,521.00
67,066.57
-1,545.57
-2.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,382.00
77,549.10
75,832.90
97.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,741.00
41,821.85
1,919.15
4.59%
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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