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
51,513.00
55,826.00
50,039.00
45,106.00
40,306.00
40,136.00
Shareholder's Funds
51,513.00
55,826.00
50,039.00
45,106.00
40,306.00
40,136.00
Minority Interest
12,733.00
15,916.00
14,717.00
15,472.00
14,726.00
14,156.00
Long-Term Borrowings
71,122.00
74,391.00
71,982.00
64,093.00
48,173.00
49,999.00
Secured Loans
71,122.00
74,391.00
71,982.00
64,093.00
48,173.00
49,999.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-255.00
-433.00
744.00
1,274.00
1,746.00
1,183.00
Other Long Term Liabilities
5119
5931
5925
4795
5335
5180
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
854.00
1,012.00
1,056.00
970.00
848.00
1,176.00
Total Non-Current Liabilities
31,258.00
27,974.00
35,833.00
21,530.00
22,278.00
24,328.00
Current Liabilities
Trade Payables
26,229.00
27,902.00
24,169.00
22,966.00
19,772.00
17,427.00
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
854.00
1,012.00
1,056.00
970.00
848.00
1,176.00
Total Current Liabilities
82,047.00
92,053.00
75,544.00
78,819.00
59,401.00
55,412.00
Total Liabilities
1,77,555.00
1,91,769.00
1,76,133.00
1,60,927.00
1,36,711.00
1,34,032.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,76,757.00
2,51,245.00
2,25,903.00
1,97,038.00
1,83,480.00
Less: Accumulated Depreciation
0.00
1,82,724.00
1,58,961.00
1,44,537.00
1,27,026.00
1,16,766.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,428.00
94,033.00
92,284.00
81,366.00
70,012.00
66,714.00
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
9,242.00
9,485.00
7,464.00
7,412.00
7,226.00
6,186.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,095.00
1,167.00
1,283.00
588.00
380.00
405.00
Total Non-Current Assets
96,060.00
1,08,703.00
1,03,534.00
91,208.00
79,041.00
75,082.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,451.00
25,484.00
25,630.00
28,029.00
19,641.00
19,092.00
Sundry Debtors
35,245.00
41,877.00
37,750.00
36,327.00
31,578.00
27,955.00
Cash and Bank
14,356.00
12,204.00
5,491.00
1,981.00
3,708.00
8,879.00
Other Current Assets
78,055.00
79,567.00
68,874.00
66,339.00
54,929.00
55,929.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,495.00
83,069.00
72,603.00
69,723.00
57,673.00
58,956.00
Net Current Assets (Including Current Investments)
-552.00
-8,984.00
-2,941.00
-9,096.00
-1,728.00
3,544.00
Total Current Assets Excluding Current Investments
81,495.00
83,069.00
72,603.00
69,723.00
57,673.00
58,956.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,77,555.00
1,91,772.00
1,76,137.00
1,60,931.00
1,36,714.00
1,34,038.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,122.00
74,391.00
71,982.00
64,093.00
48,173.00
49,999.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of F-Tech, 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
51,513.00
52,704.00
-1,191.00
-2.26%
Shareholder's Funds
51,513.00
52,704.00
-1,191.00
-2.26%
Minority Interest
12,733.00
337.00
12,396.00
3,678.34%
Long-Term Borrowings
71,122.00
1,910.00
69,212.00
3,623.66%
Secured Loans
71,122.00
1,910.00
69,212.00
3,623.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-255.00
1,721.00
-1,976.00
-114.82%
Other Long Term Liabilities
5,119.00
4,210.00
909.00
21.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
854.00
1,280.00
-426.00
-33.28%
Total Non-Current Liabilities
31,258.00
4,783.00
26,475.00
553.52%
Current Liabilities
Trade Payables
26,229.00
13,081.00
13,148.00
100.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
854.00
1,280.00
-426.00
-33.28%
Total Current Liabilities
82,047.00
20,504.00
61,543.00
300.15%
Total Liabilities
1,77,555.00
78,331.00
99,224.00
126.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81,428.00
20,108.00
61,320.00
304.95%
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
9,242.00
2,246.00
6,996.00
311.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,095.00
439.00
656.00
149.43%
Total Non-Current Assets
96,060.00
25,705.00
70,355.00
273.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,451.00
14,054.00
14,397.00
102.44%
Sundry Debtors
35,245.00
20,577.00
14,668.00
71.28%
Cash and Bank
14,356.00
15,230.00
-874.00
-5.74%
Other Current Assets
78,055.00
49,862.00
28,193.00
56.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,495.00
52,626.00
28,869.00
54.86%
Net Current Assets (Including Current Investments)
-552.00
32,122.00
-32,674.00
-101.72%
Total Current Assets Excluding Current Investments
81,495.00
52,626.00
28,869.00
54.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,77,555.00
78,331.00
99,224.00
126.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,122.00
1,910.00
69,212.00
3,623.66%
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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