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
5,874.85
5,240.17
4,242.39
3,542.70
3,150.01
2,820.01
Shareholder's Funds
5,874.85
5,240.17
4,242.39
3,542.70
3,150.01
2,820.01
Minority Interest
334.06
581.15
583.07
281.33
266.11
265.81
Long-Term Borrowings
664.60
903.16
741.72
195.28
343.84
456.89
Secured Loans
664.60
903.16
741.72
195.28
343.84
456.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.50
-56.38
-72.27
-91.17
-83.29
-77.08
Other Long Term Liabilities
12.79
80.55
38.39
0
9.17
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.34
13.35
6.81
0.00
0.00
0.00
Total Non-Current Liabilities
12.79
95.14
91.55
66.72
104.45
143.86
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
12.34
13.35
6.81
0.00
0.00
0.00
Total Current Liabilities
2,358.41
2,623.09
2,217.64
1,139.97
1,236.46
1,260.10
Total Liabilities
8,580.11
8,539.55
7,134.65
5,030.72
4,757.02
4,489.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.67
292.70
258.18
187.97
174.29
164.82
Less: Accumulated Depreciation
220.68
207.90
182.56
141.02
116.71
89.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.99
84.80
75.62
46.96
57.59
75.10
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
1,499.08
1,547.89
1,450.45
1,571.14
1,274.75
674.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
224.80
131.58
164.85
146.59
165.75
180.15
Total Non-Current Assets
2,187.41
2,295.65
2,122.89
1,971.05
1,761.98
1,245.08
Current Assets Loans & Advances
Current Investments
264.52
613.44
867.95
0.00
0.00
230.50
Inventories
143.60
373.64
259.82
4.28
63.82
23.68
Sundry Debtors
1,222.81
1,419.58
1,365.74
1,189.02
1,034.92
1,294.12
Cash and Bank
4,605.86
3,532.03
2,346.04
1,720.76
1,796.35
1,607.91
Other Current Assets
6,237.85
5,938.70
4,839.55
2,914.07
2,895.09
3,156.21
Short Term Loans and Advances
1.05
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,392.70
6,243.90
5,011.77
3,059.67
2,995.05
3,244.69
Net Current Assets (Including Current Investments)
4,034.29
3,620.81
2,794.13
1,919.70
1,758.59
1,984.60
Total Current Assets Excluding Current Investments
6,392.70
6,243.90
5,011.77
3,059.67
2,995.05
3,244.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,580.11
8,539.55
7,134.65
5,030.72
4,757.02
4,489.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
664.60
903.16
741.72
195.28
343.84
456.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of extreme 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
5,874.85
3,872.38
2,002.47
51.71%
Shareholder's Funds
5,874.85
3,872.38
2,002.47
51.71%
Minority Interest
334.06
0
334.06
0.00%
Long-Term Borrowings
664.60
401.26
263.34
65.63%
Secured Loans
664.60
401.26
263.34
65.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.50
-54.17
-41.33
-76.30%
Other Long Term Liabilities
12.79
32.45
-19.66
-60.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.34
11.59
0.75
6.47%
Total Non-Current Liabilities
12.79
271.30
-258.51
-95.29%
Current Liabilities
Trade Payables
0
63.19
-63.19
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.34
11.59
0.75
6.47%
Total Current Liabilities
2,358.41
533.33
1,825.08
342.20%
Total Liabilities
8,580.11
4,677.01
3,903.10
83.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
360.67
156.73
203.94
130.12%
Less: Accumulated Depreciation
220.68
108.85
111.83
102.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.99
47.88
92.11
192.38%
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
1,499.08
202.02
1,297.06
642.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
224.80
45.32
179.48
396.03%
Total Non-Current Assets
2,187.41
837.72
1,349.69
161.11%
Current Assets Loans & Advances
Current Investments
264.52
0
264.52
0.00%
Inventories
143.60
2.88
140.72
4,886.11%
Sundry Debtors
1,222.81
427.71
795.10
185.90%
Cash and Bank
4,605.86
3,275.14
1,330.72
40.63%
Other Current Assets
6,237.85
3,754.51
2,483.34
66.14%
Short Term Loans and Advances
1.05
48.77
-47.72
-97.85%
Total Current Assets
6,392.70
3,839.30
2,553.40
66.51%
Net Current Assets (Including Current Investments)
4,034.29
3,305.96
728.33
22.03%
Total Current Assets Excluding Current Investments
6,392.70
3,839.30
2,553.40
66.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,580.11
4,677.01
3,903.10
83.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
664.60
401.26
263.34
65.63%
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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