Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
62,755.00
55,489.00
51,387.00
44,829.00
41,801.36
38,175.43
Shareholder's Funds
62,755.00
55,489.00
51,387.00
44,829.00
41,801.36
38,175.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
53.32
Long-Term Borrowings
15,129.00
17,987.00
0.00
0.00
0.00
3.32
Secured Loans
15,129.00
17,987.00
0.00
0.00
0.00
3.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,669.00
5,253.00
3,324.00
2,798.00
4,259.05
4,596.60
Other Long Term Liabilities
7146
6906
4486
3841
4775.63
5117.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
773.00
355.00
357.00
356.00
350.12
351.61
Total Non-Current Liabilities
19,289.00
21,906.00
4,486.00
3,841.00
4,775.63
5,117.81
Current Liabilities
Trade Payables
1,440.00
1,239.00
1,096.00
1,067.00
913.26
1,028.50
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
773.00
355.00
357.00
356.00
350.12
351.61
Total Current Liabilities
17,054.00
15,874.00
10,842.00
9,860.00
7,906.83
6,476.83
Total Liabilities
99,098.00
93,269.00
66,715.00
58,530.00
54,483.82
49,823.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,913.00
4,750.00
4,985.00
4,923.00
4,656.17
4,452.41
Less: Accumulated Depreciation
3,315.00
3,721.00
3,965.00
3,845.00
3,500.97
3,274.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,598.00
1,029.00
1,020.00
1,078.00
1,155.20
1,178.38
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
12,544.00
13,048.00
13,770.00
12,856.00
17,697.51
18,431.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,719.00
1,686.00
1,330.00
1,428.00
1,361.22
1,607.88
Total Non-Current Assets
41,731.00
42,485.00
22,479.00
19,698.00
22,371.33
23,387.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.00
1,000.00
100.01
Inventories
544.00
845.00
1,191.00
1,138.00
1,239.59
1,091.30
Sundry Debtors
21,682.00
15,207.00
10,192.00
8,549.00
7,217.89
7,881.67
Cash and Bank
32,800.00
32,374.00
28,215.00
27,552.00
21,430.18
16,010.39
Other Current Assets
55,027.00
48,429.00
39,600.00
37,337.00
30,887.66
25,083.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,370.00
50,787.00
44,237.00
38,835.00
32,112.50
26,436.10
Net Current Assets (Including Current Investments)
40,316.00
34,913.00
33,395.00
28,975.00
24,205.67
19,959.26
Total Current Assets Excluding Current Investments
57,370.00
50,787.00
44,237.00
38,835.00
32,112.50
26,436.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,101.00
93,272.00
66,716.00
58,533.00
54,483.82
49,823.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,129.00
17,987.00
0.00
0.00
0.00
3.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Future 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
62,755.00
58,061.00
4,694.00
8.08%
Shareholder's Funds
62,755.00
58,061.00
4,694.00
8.08%
Minority Interest
0
1,283.00
-1,283.00
-100.00%
Long-Term Borrowings
15,129.00
168.00
14,961.00
8,905.36%
Secured Loans
15,129.00
168.00
14,961.00
8,905.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,669.00
-1,528.00
6,197.00
405.56%
Other Long Term Liabilities
7,146.00
1,494.00
5,652.00
378.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
773.00
254.00
519.00
204.33%
Total Non-Current Liabilities
19,289.00
1,558.00
17,731.00
1,138.06%
Current Liabilities
Trade Payables
1,440.00
7,566.00
-6,126.00
-80.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
773.00
254.00
519.00
204.33%
Total Current Liabilities
17,054.00
20,445.00
-3,391.00
-16.59%
Total Liabilities
99,098.00
81,347.00
17,751.00
21.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,913.00
8,432.00
-2,519.00
-29.87%
Less: Accumulated Depreciation
3,315.00
4,097.00
-782.00
-19.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,598.00
4,335.00
-1,737.00
-40.07%
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
12,544.00
7,447.00
5,097.00
68.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,719.00
2,585.00
-866.00
-33.50%
Total Non-Current Assets
41,731.00
23,552.00
18,179.00
77.19%
Current Assets Loans & Advances
Current Investments
0
2,112.00
-2,112.00
-100.00%
Inventories
544.00
1,584.00
-1,040.00
-65.66%
Sundry Debtors
21,682.00
23,825.00
-2,143.00
-8.99%
Cash and Bank
32,800.00
28,406.00
4,394.00
15.47%
Other Current Assets
55,027.00
55,929.00
-902.00
-1.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,370.00
57,798.00
-428.00
-0.74%
Net Current Assets (Including Current Investments)
40,316.00
37,353.00
2,963.00
7.93%
Total Current Assets Excluding Current Investments
57,370.00
57,798.00
-428.00
-0.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,101.00
81,350.00
17,751.00
21.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,129.00
168.00
14,961.00
8,905.36%
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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