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
957.32
621.73
550.03
553.20
570.41
529.19
Shareholder's Funds
957.32
621.73
550.03
553.20
570.41
529.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
976.14
249.28
327.44
315.21
240.95
276.29
Secured Loans
976.14
249.28
327.44
315.21
240.95
276.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.89
-27.56
0.00
-0.28
-0.65
0.00
Other Long Term Liabilities
21.19
20.35
21.9
20.42
18.94
19.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.19
20.35
21.90
20.42
18.94
19.11
Total Non-Current Liabilities
789.81
205.87
155.29
177.13
150.41
180.90
Current Liabilities
Trade Payables
69.63
41.29
12.53
28.55
18.24
15.17
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
21.19
20.35
21.90
20.42
18.94
19.11
Total Current Liabilities
401.88
180.92
234.06
219.76
183.50
174.15
Total Liabilities
2,149.01
1,008.52
939.38
950.09
904.32
884.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.63
133.34
134.61
133.59
130.80
129.84
Less: Accumulated Depreciation
26.60
130.21
129.31
127.59
124.58
119.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.04
3.13
5.30
6.00
6.23
9.87
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
16.18
16.12
37.49
21.10
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.56
20.35
16.46
27.36
19.55
5.44
Total Non-Current Assets
1,210.52
194.70
309.69
200.06
233.05
264.16
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
301.34
190.13
293.97
Inventories
0.00
0.38
2.60
0.00
0.00
0.00
Sundry Debtors
204.71
123.12
64.30
118.02
103.25
100.74
Cash and Bank
711.06
657.93
533.21
312.93
341.11
199.97
Other Current Assets
916.04
801.44
600.12
732.42
634.73
595.06
Short Term Loans and Advances
0.27
0.00
0.00
0.13
0.23
0.38
Total Current Assets
938.50
813.82
629.69
750.03
671.26
620.07
Net Current Assets (Including Current Investments)
536.61
632.90
395.63
530.27
487.77
445.92
Total Current Assets Excluding Current Investments
938.50
813.82
629.69
750.03
671.26
620.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,149.01
1,008.52
939.38
950.09
904.32
884.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
976.14
249.28
327.44
315.21
240.95
276.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of fonfun Corp.
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
957.32
1,186.08
-228.76
-19.29%
Shareholder's Funds
957.32
1,186.08
-228.76
-19.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
976.14
2.27
973.87
42,901.76%
Secured Loans
976.14
2.27
973.87
42,901.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.89
-15.03
-80.86
-537.99%
Other Long Term Liabilities
21.19
12.83
8.36
65.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.19
12.83
8.36
65.16%
Total Non-Current Liabilities
789.81
12.83
776.98
6,055.96%
Current Liabilities
Trade Payables
69.63
21.65
47.98
221.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.19
12.83
8.36
65.16%
Total Current Liabilities
401.88
353.36
48.52
13.73%
Total Liabilities
2,149.01
1,552.27
596.74
38.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.63
0
28.63
0.00%
Less: Accumulated Depreciation
26.60
0
26.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.04
4.53
-2.49
-54.97%
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
16.18
59.40
-43.22
-72.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.56
45.04
-24.48
-54.35%
Total Non-Current Assets
1,210.52
123.99
1,086.53
876.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.03
-1.03
-100.00%
Sundry Debtors
204.71
196.44
8.27
4.21%
Cash and Bank
711.06
1,112.26
-401.20
-36.07%
Other Current Assets
916.04
1,309.74
-393.70
-30.06%
Short Term Loans and Advances
0.27
0
0.27
0.00%
Total Current Assets
938.50
1,428.27
-489.77
-34.29%
Net Current Assets (Including Current Investments)
536.61
1,074.91
-538.30
-50.08%
Total Current Assets Excluding Current Investments
938.50
1,428.27
-489.77
-34.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,149.01
1,552.27
596.74
38.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
976.14
2.27
973.87
42,901.76%
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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