Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
12,772.00
12,148.00
10,146.00
8,701.00
7,167.00
6,064.00
Shareholder's Funds
12,772.00
12,148.00
10,146.00
8,701.00
7,167.00
6,064.00
Minority Interest
0.00
6.00
16.00
11.00
0.00
0.00
Long-Term Borrowings
18,670.00
17,326.00
12,326.00
8,893.00
5,706.00
5,232.00
Secured Loans
18,670.00
17,326.00
12,326.00
8,893.00
5,706.00
5,232.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.00
-111.00
-173.00
-194.00
-285.00
-9.00
Other Long Term Liabilities
2101
1940
1787
1307
1125
708
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
309.00
320.00
321.00
334.00
328.00
334.00
Total Non-Current Liabilities
11,857.00
10,586.00
8,987.00
6,444.00
4,881.00
4,060.00
Current Liabilities
Trade Payables
647.00
576.00
251.00
406.00
209.00
141.00
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
309.00
320.00
321.00
334.00
328.00
334.00
Total Current Liabilities
12,515.00
12,385.00
7,435.00
5,729.00
3,053.00
3,387.00
Total Liabilities
37,144.00
35,125.00
26,584.00
20,885.00
15,101.00
13,511.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,767.00
15,294.00
9,877.00
6,970.00
5,700.00
3,880.00
Less: Accumulated Depreciation
3,044.00
2,291.00
1,902.00
1,442.00
1,096.00
780.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,723.00
13,003.00
7,975.00
5,528.00
4,604.00
3,100.00
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
2,472.00
3,501.00
2,987.00
1,993.00
1,252.00
1,667.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,605.00
2,220.00
1,186.00
1,174.00
952.00
907.00
Total Non-Current Assets
21,706.00
19,801.00
13,452.00
10,125.00
8,111.00
6,661.00
Current Assets Loans & Advances
Current Investments
11.00
14.00
28.00
209.00
277.00
145.00
Inventories
724.00
812.00
2,626.00
2,190.00
1,573.00
1,163.00
Sundry Debtors
4,081.00
2,991.00
2,604.00
2,782.00
2,154.00
1,814.00
Cash and Bank
7,225.00
9,372.00
6,372.00
3,859.00
2,174.00
2,816.00
Other Current Assets
12,677.00
13,880.00
12,418.00
9,811.00
6,517.00
6,079.00
Short Term Loans and Advances
634.00
689.00
785.00
768.00
335.00
139.00
Total Current Assets
15,442.00
15,328.00
13,136.00
10,764.00
6,994.00
6,853.00
Net Current Assets (Including Current Investments)
2,927.00
2,943.00
5,701.00
5,035.00
3,941.00
3,466.00
Total Current Assets Excluding Current Investments
15,442.00
15,328.00
13,136.00
10,764.00
6,994.00
6,853.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,148.00
35,129.00
26,588.00
20,889.00
15,105.00
13,514.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,670.00
17,326.00
12,326.00
8,893.00
5,706.00
5,232.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.84% vs 20.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.30% vs 8.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.92% vs 63.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -29.39% vs 17.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.74% vs 16.69% in Mar 2023
Compare Balance Sheet Results of I'rom Group Co., Ltd.
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
12,772.00
36,085.00
-23,313.00
-64.61%
Shareholder's Funds
12,772.00
36,085.00
-23,313.00
-64.61%
Minority Interest
0
1,748.00
-1,748.00
-100.00%
Long-Term Borrowings
18,670.00
2,857.00
15,813.00
553.48%
Secured Loans
18,670.00
2,857.00
15,813.00
553.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.00
-5,714.00
5,699.00
99.74%
Other Long Term Liabilities
2,101.00
10,321.00
-8,220.00
-79.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
309.00
9,647.00
-9,338.00
-96.80%
Total Non-Current Liabilities
11,857.00
11,998.00
-141.00
-1.18%
Current Liabilities
Trade Payables
647.00
85.00
562.00
661.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
309.00
9,647.00
-9,338.00
-96.80%
Total Current Liabilities
12,515.00
20,670.00
-8,155.00
-39.45%
Total Liabilities
37,144.00
70,501.00
-33,357.00
-47.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,767.00
17,724.00
1,043.00
5.88%
Less: Accumulated Depreciation
3,044.00
9,535.00
-6,491.00
-68.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,723.00
8,189.00
7,534.00
92.00%
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
2,472.00
9,369.00
-6,897.00
-73.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,605.00
3,035.00
-430.00
-14.17%
Total Non-Current Assets
21,706.00
28,181.00
-6,475.00
-22.98%
Current Assets Loans & Advances
Current Investments
11.00
2.00
9.00
450.00%
Inventories
724.00
3,418.00
-2,694.00
-78.82%
Sundry Debtors
4,081.00
16,871.00
-12,790.00
-75.81%
Cash and Bank
7,225.00
19,032.00
-11,807.00
-62.04%
Other Current Assets
12,677.00
39,325.00
-26,648.00
-67.76%
Short Term Loans and Advances
634.00
0
634.00
0.00%
Total Current Assets
15,442.00
42,322.00
-26,880.00
-63.51%
Net Current Assets (Including Current Investments)
2,927.00
21,652.00
-18,725.00
-86.48%
Total Current Assets Excluding Current Investments
15,442.00
42,322.00
-26,880.00
-63.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,148.00
70,503.00
-33,355.00
-47.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,670.00
2,857.00
15,813.00
553.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,756.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.84% vs 20.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,101.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.30% vs 8.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15,723.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 20.92% vs 63.05% in Mar 2023
Annual - Investments
Investments 2,472.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.39% vs 17.21% in Mar 2023
Annual - Current Assets
Current Assets 15,442.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.74% vs 16.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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