Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
16,966.98
12,242.10
18,508.80
9,606.11
16,506.44
14,449.61
Shareholder's Funds
16,966.98
12,242.10
18,508.80
9,606.11
16,506.44
14,449.61
Minority Interest
913.36
0.52
155.35
478.25
684.00
720.29
Long-Term Borrowings
4,031.57
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
Secured Loans
4,031.57
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.65
-5.24
120.81
-82.03
125.21
-1,076.44
Other Long Term Liabilities
608.81
514.45
302.91
167.64
745.44
141.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.17
90.29
87.15
64.76
114.14
137.16
Total Non-Current Liabilities
892.17
1,768.23
2,957.63
2,535.77
3,245.85
558.61
Current Liabilities
Trade Payables
114.23
290.94
401.12
393.01
542.98
552.02
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
62.17
90.29
87.15
64.76
114.14
137.16
Total Current Liabilities
5,112.23
5,321.72
4,928.70
5,742.58
4,576.01
4,278.46
Total Liabilities
23,884.75
19,332.57
26,550.48
18,362.71
25,012.29
20,006.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.95
756.64
667.86
689.32
629.66
663.30
Less: Accumulated Depreciation
394.32
592.53
501.77
560.65
494.27
464.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.64
164.11
166.09
128.66
135.39
199.29
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
4,578.81
5,964.17
5,901.69
4,502.64
6,173.87
4,356.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
972.03
689.52
579.60
600.60
639.51
609.22
Total Non-Current Assets
8,148.07
7,387.26
11,150.46
8,350.60
11,427.37
10,382.33
Current Assets Loans & Advances
Current Investments
7,581.43
2,635.06
441.95
595.63
1,277.16
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
553.21
2,183.32
1,696.05
1,852.97
1,812.18
2,968.00
Cash and Bank
6,078.51
4,778.62
10,564.22
6,302.74
8,492.51
5,833.44
Other Current Assets
14,876.52
10,564.71
14,237.67
9,280.29
12,904.08
9,057.47
Short Term Loans and Advances
663.37
967.71
1,535.44
528.94
1,322.23
256.03
Total Current Assets
15,736.68
11,945.31
15,400.02
10,012.11
13,584.92
9,624.64
Net Current Assets (Including Current Investments)
10,624.45
6,623.60
10,471.32
4,269.53
9,008.91
5,346.17
Total Current Assets Excluding Current Investments
15,736.68
11,945.31
15,400.02
10,012.11
13,584.92
9,624.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,884.76
19,332.57
26,550.48
18,362.71
25,012.29
20,006.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,031.57
4,239.91
4,941.54
5,417.33
4,500.14
2,458.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of gumi, 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
16,966.98
8,894.45
8,072.53
90.76%
Shareholder's Funds
16,966.98
8,894.45
8,072.53
90.76%
Minority Interest
913.36
0
913.36
0.00%
Long-Term Borrowings
4,031.57
0.00
4,031.57
0.00%
Secured Loans
4,031.57
0
4,031.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.65
-345.71
383.36
110.89%
Other Long Term Liabilities
608.81
469.64
139.17
29.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.17
441.08
-378.91
-85.91%
Total Non-Current Liabilities
892.17
469.65
422.52
89.96%
Current Liabilities
Trade Payables
114.23
233.92
-119.69
-51.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.17
441.08
-378.91
-85.91%
Total Current Liabilities
5,112.23
2,044.55
3,067.68
150.04%
Total Liabilities
23,884.75
11,408.64
12,476.11
109.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
501.95
162.74
339.21
208.44%
Less: Accumulated Depreciation
394.32
111.88
282.44
252.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.64
50.86
56.78
111.64%
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
4,578.81
619.43
3,959.38
639.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
972.03
159.65
812.38
508.85%
Total Non-Current Assets
8,148.07
1,668.02
6,480.05
388.49%
Current Assets Loans & Advances
Current Investments
7,581.43
3,714.72
3,866.71
104.09%
Inventories
0
96.56
-96.56
-100.00%
Sundry Debtors
553.21
2,347.20
-1,793.99
-76.43%
Cash and Bank
6,078.51
3,460.66
2,617.85
75.65%
Other Current Assets
14,876.52
9,619.14
5,257.38
54.66%
Short Term Loans and Advances
663.37
0
663.37
0.00%
Total Current Assets
15,736.68
9,740.62
5,996.06
61.56%
Net Current Assets (Including Current Investments)
10,624.45
7,696.07
2,928.38
38.05%
Total Current Assets Excluding Current Investments
15,736.68
9,740.62
5,996.06
61.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,884.76
11,408.64
12,476.12
109.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,031.57
0
4,031.57
0.00%
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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