Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
5,042.70
4,891.07
5,085.69
4,756.20
4,366.22
4,368.09
Shareholder's Funds
5,042.70
4,891.07
5,085.69
4,756.20
4,366.22
4,368.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
756.13
392.83
382.83
302.83
331.94
354.50
Secured Loans
756.13
392.83
382.83
302.83
331.94
354.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.51
-102.54
-108.57
-102.03
-91.59
-80.75
Other Long Term Liabilities
512.97
451.73
409.57
364.88
335.08
313.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
493.33
435.94
396.71
356.13
327.06
303.97
Total Non-Current Liabilities
816.11
451.73
409.57
364.87
335.08
313.25
Current Liabilities
Trade Payables
197.60
181.54
268.79
241.54
304.43
150.42
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
493.33
435.94
396.71
356.13
327.06
303.97
Total Current Liabilities
944.03
718.49
959.87
906.87
805.68
637.02
Total Liabilities
6,802.84
6,061.29
6,455.12
6,027.94
5,506.98
5,318.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,087.98
2,699.57
2,584.23
2,325.92
2,314.01
2,295.32
Less: Accumulated Depreciation
1,674.15
1,673.04
1,567.80
1,507.64
1,533.57
1,477.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,413.83
1,026.54
1,016.43
818.28
780.45
817.69
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
158.68
145.54
130.77
113.66
101.05
91.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.06
13.06
13.36
13.36
13.36
13.36
Total Non-Current Assets
1,750.17
1,338.40
1,315.58
1,097.60
1,034.65
1,061.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
594.61
572.14
523.77
349.16
394.52
320.31
Sundry Debtors
467.51
446.04
746.08
653.59
720.55
423.64
Cash and Bank
3,967.42
3,629.71
3,814.93
3,915.77
3,342.88
3,466.51
Other Current Assets
5,031.41
4,710.06
5,125.98
4,920.27
4,463.36
4,244.62
Short Term Loans and Advances
1.86
62.16
41.19
1.73
5.39
34.15
Total Current Assets
5,052.67
4,722.89
5,139.54
4,930.34
4,472.33
4,256.92
Net Current Assets (Including Current Investments)
4,108.64
4,004.39
4,179.67
4,023.47
3,666.65
3,619.90
Total Current Assets Excluding Current Investments
5,052.67
4,722.89
5,139.54
4,930.34
4,472.33
4,256.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,802.84
6,061.29
6,455.13
6,027.94
5,506.98
5,318.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
756.13
392.83
382.83
302.83
331.94
354.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Graphite Design, 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
5,042.70
14,553.00
-9,510.30
-65.35%
Shareholder's Funds
5,042.70
14,553.00
-9,510.30
-65.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
756.13
47.00
709.13
1,508.79%
Secured Loans
756.13
47.00
709.13
1,508.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.51
78.00
-198.51
-254.50%
Other Long Term Liabilities
512.97
1,572.00
-1,059.03
-67.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
493.33
314.00
179.33
57.11%
Total Non-Current Liabilities
816.11
1,572.00
-755.89
-48.08%
Current Liabilities
Trade Payables
197.60
13,733.00
-13,535.40
-98.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
493.33
314.00
179.33
57.11%
Total Current Liabilities
944.03
16,631.00
-15,686.97
-94.32%
Total Liabilities
6,802.84
32,759.00
-25,956.16
-79.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,087.98
4,693.00
-1,605.02
-34.20%
Less: Accumulated Depreciation
1,674.15
2,609.00
-934.85
-35.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,413.83
2,084.00
-670.17
-32.16%
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
158.68
3,633.00
-3,474.32
-95.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.06
616.00
-602.94
-97.88%
Total Non-Current Assets
1,750.17
6,411.00
-4,660.83
-72.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
594.61
4,420.00
-3,825.39
-86.55%
Sundry Debtors
467.51
12,120.00
-11,652.49
-96.14%
Cash and Bank
3,967.42
9,078.00
-5,110.58
-56.30%
Other Current Assets
5,031.41
25,623.00
-20,591.59
-80.36%
Short Term Loans and Advances
1.86
0
1.86
0.00%
Total Current Assets
5,052.67
26,348.00
-21,295.33
-80.82%
Net Current Assets (Including Current Investments)
4,108.64
9,717.00
-5,608.36
-57.72%
Total Current Assets Excluding Current Investments
5,052.67
26,348.00
-21,295.33
-80.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,802.84
32,759.00
-25,956.16
-79.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
756.13
47.00
709.13
1,508.79%
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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