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
3,31,307.00
3,18,646.00
2,80,564.00
2,36,522.00
2,12,681.00
2,02,958.00
Shareholder's Funds
3,31,307.00
3,18,646.00
2,80,564.00
2,36,522.00
2,12,681.00
2,02,958.00
Minority Interest
1,704.00
1,413.00
1,340.00
1,048.00
834.00
689.00
Long-Term Borrowings
37,883.00
12,964.00
11,975.00
10,157.00
8,232.00
8,063.00
Secured Loans
37,883.00
12,964.00
11,975.00
10,157.00
8,232.00
8,063.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12,377.00
-12,295.00
-12,369.00
-11,004.00
-10,650.00
-10,364.00
Other Long Term Liabilities
13590
10121
11463
9299
10918
10750
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,758.00
6,383.00
8,363.00
6,903.00
8,583.00
8,397.00
Total Non-Current Liabilities
22,112.00
15,656.00
16,093.00
12,539.00
17,198.00
17,099.00
Current Liabilities
Trade Payables
13,353.00
17,169.00
17,382.00
14,758.00
11,832.00
12,656.00
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
7,758.00
6,383.00
8,363.00
6,903.00
8,583.00
8,397.00
Total Current Liabilities
80,734.00
68,500.00
69,522.00
52,293.00
41,402.00
39,429.00
Total Liabilities
4,35,857.00
4,04,215.00
3,67,519.00
3,02,402.00
2,72,115.00
2,60,175.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,42,296.00
3,04,645.00
2,77,671.00
2,59,255.00
2,49,473.00
2,31,258.00
Less: Accumulated Depreciation
2,09,401.00
1,90,997.00
1,82,471.00
1,72,776.00
1,63,132.00
1,53,808.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,32,895.00
1,13,648.00
95,200.00
86,479.00
86,341.00
77,450.00
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
6,371.00
5,878.00
5,431.00
5,252.00
4,396.00
4,678.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,782.00
1,944.00
1,234.00
1,383.00
1,321.00
1,319.00
Total Non-Current Assets
1,96,852.00
1,43,366.00
1,21,483.00
1,10,285.00
1,08,824.00
1,00,270.00
Current Assets Loans & Advances
Current Investments
7,295.00
7,102.00
6,698.00
9,749.00
11,624.00
13,539.00
Inventories
80,569.00
75,554.00
59,076.00
44,401.00
43,512.00
37,528.00
Sundry Debtors
45,315.00
50,226.00
49,524.00
42,335.00
32,065.00
35,207.00
Cash and Bank
92,580.00
1,14,419.00
1,21,617.00
90,009.00
68,773.00
68,521.00
Other Current Assets
2,25,761.00
2,47,304.00
2,36,918.00
1,86,498.00
1,55,977.00
1,54,798.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,39,009.00
2,60,850.00
2,46,038.00
1,92,120.00
1,63,293.00
1,59,909.00
Net Current Assets (Including Current Investments)
1,58,275.00
1,92,350.00
1,76,516.00
1,39,827.00
1,21,891.00
1,20,480.00
Total Current Assets Excluding Current Investments
2,39,009.00
2,60,850.00
2,46,038.00
1,92,120.00
1,63,293.00
1,59,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,35,861.00
4,04,216.00
3,67,521.00
3,02,405.00
2,72,117.00
2,60,179.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,883.00
12,964.00
11,975.00
10,157.00
8,232.00
8,063.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 53.97% vs 19.55% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 34.28% vs -11.71% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 16.94% vs 19.38% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 8.39% vs 8.23% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -8.37% vs 6.02% in Sep 2023
Compare Balance Sheet Results of Hamamatsu Photonics KK
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
3,31,307.00
4,90,495.00
-1,59,188.00
-32.45%
Shareholder's Funds
3,31,307.00
4,90,495.00
-1,59,188.00
-32.45%
Minority Interest
1,704.00
6,803.00
-5,099.00
-74.95%
Long-Term Borrowings
37,883.00
3,42,976.00
-3,05,093.00
-88.95%
Secured Loans
37,883.00
3,42,976.00
-3,05,093.00
-88.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12,377.00
-6,074.00
-6,303.00
-103.77%
Other Long Term Liabilities
13,590.00
3,689.00
9,901.00
268.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,758.00
1,382.00
6,376.00
461.36%
Total Non-Current Liabilities
22,112.00
2,56,665.00
-2,34,553.00
-91.38%
Current Liabilities
Trade Payables
13,353.00
38,761.00
-25,408.00
-65.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,758.00
1,382.00
6,376.00
461.36%
Total Current Liabilities
80,734.00
3,27,717.00
-2,46,983.00
-75.36%
Total Liabilities
4,35,857.00
10,81,684.00
-6,45,827.00
-59.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,42,296.00
0
3,42,296.00
0.00%
Less: Accumulated Depreciation
2,09,401.00
0
2,09,401.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,32,895.00
4,60,054.00
-3,27,159.00
-71.11%
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
6,371.00
58,804.00
-52,433.00
-89.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,782.00
1,736.00
1,046.00
60.25%
Total Non-Current Assets
1,96,852.00
5,32,104.00
-3,35,252.00
-63.00%
Current Assets Loans & Advances
Current Investments
7,295.00
0
7,295.00
0.00%
Inventories
80,569.00
67,175.00
13,394.00
19.94%
Sundry Debtors
45,315.00
68,131.00
-22,816.00
-33.49%
Cash and Bank
92,580.00
3,90,656.00
-2,98,076.00
-76.30%
Other Current Assets
2,25,761.00
5,25,965.00
-3,00,204.00
-57.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,39,009.00
5,49,580.00
-3,10,571.00
-56.51%
Net Current Assets (Including Current Investments)
1,58,275.00
2,21,863.00
-63,588.00
-28.66%
Total Current Assets Excluding Current Investments
2,39,009.00
5,49,580.00
-3,10,571.00
-56.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,35,861.00
10,81,684.00
-6,45,823.00
-59.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,883.00
3,42,976.00
-3,05,093.00
-88.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,522.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 53.97% vs 19.55% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,590.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.28% vs -11.71% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,32,895.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.94% vs 19.38% in Sep 2023
Annual - Investments
Investments 6,371.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.39% vs 8.23% in Sep 2023
Annual - Current Assets
Current Assets 2,39,009.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.37% vs 6.02% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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