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
25,256.00
23,177.00
20,704.00
19,223.00
18,572.67
16,102.09
Shareholder's Funds
25,256.00
23,177.00
20,704.00
19,223.00
18,572.67
16,102.09
Minority Interest
2,467.00
2,425.00
2,186.00
1,944.00
1,250.85
1,063.51
Long-Term Borrowings
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
9,994.76
Secured Loans
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
9,994.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
533.00
566.00
424.00
279.00
625.10
414.46
Other Long Term Liabilities
3446
3135
2570
2300
2236.75
1789.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,370.00
1,229.00
1,050.00
1,406.00
1,202.96
1,023.40
Total Non-Current Liabilities
4,006.00
3,656.00
2,965.00
2,874.00
2,236.75
1,789.32
Current Liabilities
Trade Payables
9,587.00
10,943.00
9,039.00
9,308.00
9,572.13
5,729.71
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
1,370.00
1,229.00
1,050.00
1,406.00
1,202.96
1,023.40
Total Current Liabilities
33,238.00
33,105.00
31,512.00
30,475.00
24,112.23
20,871.29
Total Liabilities
64,970.00
62,363.00
57,367.00
54,516.00
46,172.50
39,826.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,120.00
33,965.00
32,139.00
30,243.00
25,534.58
21,851.16
Less: Accumulated Depreciation
25,463.00
23,690.00
21,914.00
20,120.00
17,068.26
16,555.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,657.00
10,275.00
10,225.00
10,123.00
8,466.33
5,295.64
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
5,177.00
5,241.00
4,854.00
4,937.00
5,726.92
5,410.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
742.00
644.00
564.00
425.00
351.12
304.60
Total Non-Current Assets
20,468.00
19,979.00
19,177.00
19,594.00
16,306.34
12,962.63
Current Assets Loans & Advances
Current Investments
0.00
702.00
703.00
735.00
601.35
635.20
Inventories
14,245.00
13,248.00
12,119.00
12,138.00
9,404.87
7,544.59
Sundry Debtors
18,033.00
17,723.00
16,322.00
13,756.00
12,301.63
12,231.23
Cash and Bank
10,048.00
8,172.00
6,216.00
6,007.00
5,976.87
5,646.58
Other Current Assets
42,330.00
39,848.00
35,362.00
32,639.00
28,284.72
26,057.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,502.00
42,387.00
38,193.00
34,926.00
29,866.17
26,863.59
Net Current Assets (Including Current Investments)
11,264.00
9,282.00
6,681.00
4,451.00
5,753.93
5,992.30
Total Current Assets Excluding Current Investments
44,502.00
42,387.00
38,193.00
34,926.00
29,866.17
26,863.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,970.00
62,366.00
57,370.00
54,520.00
46,172.50
39,826.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
9,994.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fumakilla 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
25,256.00
15,953.00
9,303.00
58.32%
Shareholder's Funds
25,256.00
15,953.00
9,303.00
58.32%
Minority Interest
2,467.00
1,151.00
1,316.00
114.34%
Long-Term Borrowings
16,471.00
11,171.00
5,300.00
47.44%
Secured Loans
16,471.00
11,171.00
5,300.00
47.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
533.00
540.00
-7.00
-1.30%
Other Long Term Liabilities
3,446.00
1,576.00
1,870.00
118.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,370.00
240.00
1,130.00
470.83%
Total Non-Current Liabilities
4,006.00
4,023.00
-17.00
-0.42%
Current Liabilities
Trade Payables
9,587.00
2,245.00
7,342.00
327.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,370.00
240.00
1,130.00
470.83%
Total Current Liabilities
33,238.00
13,533.00
19,705.00
145.61%
Total Liabilities
64,970.00
34,660.00
30,310.00
87.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,120.00
12,753.00
23,367.00
183.23%
Less: Accumulated Depreciation
25,463.00
8,614.00
16,849.00
195.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,657.00
4,139.00
6,518.00
157.48%
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
5,177.00
582.00
4,595.00
789.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
742.00
299.00
443.00
148.16%
Total Non-Current Assets
20,468.00
13,994.00
6,474.00
46.26%
Current Assets Loans & Advances
Current Investments
0
454.00
-454.00
-100.00%
Inventories
14,245.00
6,540.00
7,705.00
117.81%
Sundry Debtors
18,033.00
7,972.00
10,061.00
126.20%
Cash and Bank
10,048.00
4,482.00
5,566.00
124.19%
Other Current Assets
42,330.00
19,451.00
22,879.00
117.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,502.00
20,669.00
23,833.00
115.31%
Net Current Assets (Including Current Investments)
11,264.00
7,136.00
4,128.00
57.85%
Total Current Assets Excluding Current Investments
44,502.00
20,669.00
23,833.00
115.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,970.00
34,663.00
30,307.00
87.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,471.00
11,171.00
5,300.00
47.44%
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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