Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
1,02,895.07
92,274.34
87,122.86
55,845.95
31,734.15
26,494.63
Shareholder's Funds
1,02,895.07
92,274.34
87,122.86
55,845.95
31,734.15
26,494.63
Minority Interest
2,924.21
2,530.51
2,137.79
1,974.43
1,719.37
1,044.66
Long-Term Borrowings
53,820.00
49,502.49
43,220.49
35,373.51
36,143.60
34,050.53
Secured Loans
53,820.00
49,502.49
43,220.49
35,373.51
36,143.60
34,050.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-956.67
-478.53
4,299.91
-1,450.89
-1,476.32
-1,038.41
Other Long Term Liabilities
5757.46
5532.87
10647.64
5307.25
5453.32
2560.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.19
130.85
130.58
130.18
260.84
35.85
Total Non-Current Liabilities
34,521.80
34,251.60
36,326.04
24,920.98
22,399.37
20,704.85
Current Liabilities
Trade Payables
8,019.01
6,555.21
5,595.58
5,230.94
4,296.65
4,688.86
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
131.19
130.85
130.58
130.18
260.84
35.85
Total Current Liabilities
2,04,361.37
1,63,290.37
1,47,820.48
1,32,714.53
1,36,169.74
91,746.45
Total Liabilities
3,44,702.45
2,92,346.81
2,73,407.17
2,15,455.89
1,92,022.62
1,39,990.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,442.97
5,972.46
5,858.65
5,704.00
4,792.83
1,523.86
Less: Accumulated Depreciation
3,522.15
2,618.95
2,316.27
1,755.48
1,078.04
1,006.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,920.82
3,353.50
3,542.38
3,948.52
3,714.79
517.51
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
28,945.28
19,432.24
17,205.53
14,830.69
12,427.80
12,804.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
326.86
83.23
117.28
122.77
115.35
116.08
Total Non-Current Assets
46,605.99
33,879.52
29,150.19
25,952.81
22,642.69
18,921.52
Current Assets Loans & Advances
Current Investments
0.00
5,300.00
16,500.00
2,000.00
4,050.00
0.00
Inventories
3,182.04
2,405.04
1,532.30
1,664.55
1,441.00
207.28
Sundry Debtors
21,110.27
18,953.75
13,964.12
10,308.47
10,782.30
13,663.11
Cash and Bank
1,74,053.85
1,33,658.15
1,13,967.93
1,04,523.96
96,780.81
52,013.45
Other Current Assets
2,35,834.44
1,93,712.07
1,76,296.04
1,43,390.65
1,36,639.25
87,450.24
Short Term Loans and Advances
37,488.28
33,395.13
30,331.69
24,893.67
23,585.14
21,566.39
Total Current Assets
2,98,096.46
2,58,467.30
2,44,256.99
1,89,503.08
1,69,379.93
1,21,069.08
Net Current Assets (Including Current Investments)
93,735.09
95,176.93
96,436.51
56,788.55
33,210.20
29,322.63
Total Current Assets Excluding Current Investments
2,98,096.46
2,58,467.30
2,44,256.99
1,89,503.08
1,69,379.93
1,21,069.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,44,702.46
2,92,346.82
2,73,407.18
2,15,455.89
1,92,022.62
1,39,990.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,820.00
49,502.49
43,220.49
35,373.51
36,143.60
34,050.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.16% vs 11.84% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 4.06% vs -48.04% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 16.92% vs -5.33% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 48.95% vs 12.94% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 15.33% vs 5.82% in Sep 2023
Compare Balance Sheet Results of GMO Payment Gateway, 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
1,02,895.07
10,32,155.00
-9,29,259.93
-90.03%
Shareholder's Funds
1,02,895.07
10,32,155.00
-9,29,259.93
-90.03%
Minority Interest
2,924.21
1,44,734.00
-1,41,809.79
-97.98%
Long-Term Borrowings
53,820.00
0.00
53,820.00
0.00%
Secured Loans
53,820.00
0
53,820.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-956.67
54,531.00
-55,487.67
-101.75%
Other Long Term Liabilities
5,757.46
7,73,816.00
-7,68,058.54
-99.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.19
14,230.00
-14,098.81
-99.08%
Total Non-Current Liabilities
34,521.80
38,04,905.00
-37,70,383.20
-99.09%
Current Liabilities
Trade Payables
8,019.01
0
8,019.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.19
14,230.00
-14,098.81
-99.08%
Total Current Liabilities
2,04,361.37
18,81,062.00
-16,76,700.63
-89.14%
Total Liabilities
3,44,702.45
68,62,861.00
-65,18,158.55
-94.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,442.97
0
7,442.97
0.00%
Less: Accumulated Depreciation
3,522.15
0
3,522.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,920.82
30,99,230.00
-30,95,309.18
-99.87%
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
28,945.28
5,42,463.00
-5,13,517.72
-94.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
326.86
0
326.86
0.00%
Total Non-Current Assets
46,605.99
68,62,861.00
-68,16,255.01
-99.32%
Current Assets Loans & Advances
Current Investments
0
4,20,992.00
-4,20,992.00
-100.00%
Inventories
3,182.04
33,983.00
-30,800.96
-90.64%
Sundry Debtors
21,110.27
0
21,110.27
0.00%
Cash and Bank
1,74,053.85
1,77,364.00
-3,310.15
-1.87%
Other Current Assets
2,35,834.44
30,76,059.00
-28,40,224.56
-92.33%
Short Term Loans and Advances
37,488.28
0
37,488.28
0.00%
Total Current Assets
2,98,096.46
30,76,059.00
-27,77,962.54
-90.31%
Net Current Assets (Including Current Investments)
93,735.09
11,94,997.00
-11,01,261.91
-92.16%
Total Current Assets Excluding Current Investments
2,98,096.46
30,76,059.00
-27,77,962.54
-90.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,44,702.46
68,62,861.00
-65,18,158.54
-94.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,820.00
34,86,711.00
-34,32,891.00
-98.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28,764.33 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.16% vs 11.84% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,757.46 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.06% vs -48.04% in Sep 2023
Annual - Fixed Assets
Fixed Assets 3,920.82 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.92% vs -5.33% in Sep 2023
Annual - Investments
Investments 28,945.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 48.95% vs 12.94% in Sep 2023
Annual - Current Assets
Current Assets 2,98,096.46 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.33% vs 5.82% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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