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
12,913.00
12,967.00
11,972.00
11,974.00
12,070.00
12,842.38
Shareholder's Funds
12,913.00
12,967.00
11,972.00
11,974.00
12,070.00
12,842.38
Minority Interest
251.00
322.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.00
6.00
2,000.00
5,000.00
5,000.00
8.36
Secured Loans
23.00
6.00
2,000.00
5,000.00
5,000.00
8.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-778.00
-782.00
-847.00
-912.00
-947.00
-770.93
Other Long Term Liabilities
87
9
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
87.00
9.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,526.00
4,618.00
5,728.00
8,793.00
8,823.00
4,216.70
Total Liabilities
18,778.00
17,916.00
17,700.00
20,767.00
20,893.00
17,059.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.00
807.00
777.00
749.00
766.00
843.75
Less: Accumulated Depreciation
444.00
390.00
342.00
290.00
257.00
348.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.00
417.00
435.00
459.00
509.00
494.79
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
10.00
10.00
103.00
210.00
10.00
10.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
450.00
433.00
429.00
439.00
429.00
552.33
Total Non-Current Assets
2,818.00
2,801.00
3,208.00
3,409.00
2,792.00
3,442.79
Current Assets Loans & Advances
Current Investments
0.00
1,102.00
200.00
3,000.00
2,000.00
1,500.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,134.00
3,959.00
3,740.00
3,531.00
3,457.00
3,961.37
Cash and Bank
11,633.00
9,904.00
10,395.00
10,690.00
12,297.00
7,848.57
Other Current Assets
15,769.00
14,967.00
14,337.00
17,223.00
17,756.00
13,309.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,960.00
15,117.00
14,492.00
17,359.00
18,101.00
13,616.29
Net Current Assets (Including Current Investments)
10,434.00
10,499.00
8,764.00
8,566.00
9,278.00
9,399.59
Total Current Assets Excluding Current Investments
15,960.00
15,117.00
14,492.00
17,359.00
18,101.00
13,616.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,778.00
17,918.00
17,700.00
20,768.00
20,893.00
17,059.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.00
6.00
2,000.00
5,000.00
5,000.00
8.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Forum Engineering, 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
12,913.00
15,469.20
-2,556.20
-16.52%
Shareholder's Funds
12,913.00
15,469.20
-2,556.20
-16.52%
Minority Interest
251.00
3,675.57
-3,424.57
-93.17%
Long-Term Borrowings
23.00
2,431.25
-2,408.25
-99.05%
Secured Loans
23.00
2,431.25
-2,408.25
-99.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-778.00
-2,248.08
1,470.08
65.39%
Other Long Term Liabilities
87.00
1,906.32
-1,819.32
-95.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,829.00
-1,829.00
-100.00%
Total Non-Current Liabilities
87.00
3,600.07
-3,513.07
-97.58%
Current Liabilities
Trade Payables
0
1,100.08
-1,100.08
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,829.00
-1,829.00
-100.00%
Total Current Liabilities
5,526.00
6,951.52
-1,425.52
-20.51%
Total Liabilities
18,778.00
29,696.36
-10,918.36
-36.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
944.00
981.54
-37.54
-3.82%
Less: Accumulated Depreciation
444.00
778.46
-334.46
-42.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
500.00
203.09
296.91
146.20%
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
10.00
4,466.86
-4,456.86
-99.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
450.00
340.05
109.95
32.33%
Total Non-Current Assets
2,818.00
9,543.81
-6,725.81
-70.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
4,134.00
4,152.76
-18.76
-0.45%
Cash and Bank
11,633.00
14,828.74
-3,195.74
-21.55%
Other Current Assets
15,769.00
19,262.47
-3,493.47
-18.14%
Short Term Loans and Advances
0
280.97
-280.97
-100.00%
Total Current Assets
15,960.00
20,152.55
-4,192.55
-20.80%
Net Current Assets (Including Current Investments)
10,434.00
13,201.03
-2,767.03
-20.96%
Total Current Assets Excluding Current Investments
15,960.00
20,152.55
-4,192.55
-20.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,778.00
29,696.36
-10,918.36
-36.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.00
2,431.25
-2,408.25
-99.05%
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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