Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
4,560.64
4,201.50
4,058.75
3,762.60
3,386.91
2,896.47
Shareholder's Funds
4,560.64
4,201.50
4,058.75
3,762.60
3,386.91
2,896.47
Minority Interest
77.79
64.50
114.01
66.10
61.61
72.81
Long-Term Borrowings
509.40
769.29
455.68
305.33
380.81
174.73
Secured Loans
509.40
769.29
455.68
305.33
380.81
174.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.60
-125.27
-135.87
-237.44
-169.00
-46.22
Other Long Term Liabilities
156.04
167.63
178.54
75.51
67.1
50.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.43
54.05
53.84
41.21
41.10
33.68
Total Non-Current Liabilities
439.68
662.12
441.87
295.51
367.10
153.73
Current Liabilities
Trade Payables
325.29
354.36
379.82
343.94
299.30
277.82
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
54.43
54.05
53.84
41.21
41.10
33.68
Total Current Liabilities
1,174.37
1,340.98
1,047.12
1,057.44
922.33
859.58
Total Liabilities
6,252.48
6,269.10
5,661.74
5,181.65
4,737.95
3,982.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
629.34
597.02
568.39
295.62
283.94
297.59
Less: Accumulated Depreciation
442.07
404.56
365.82
171.89
162.01
214.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.27
192.46
202.57
123.72
121.93
83.36
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
829.50
539.14
598.46
449.17
314.07
324.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
147.33
139.09
142.15
85.11
66.20
140.41
Total Non-Current Assets
1,672.73
1,550.98
1,639.40
1,130.86
819.53
919.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
15.00
Inventories
159.46
128.59
155.72
123.36
111.36
114.73
Sundry Debtors
714.69
878.25
895.07
793.47
752.72
756.77
Cash and Bank
3,596.43
3,613.69
2,836.59
2,905.29
2,928.69
2,014.88
Other Current Assets
4,471.58
4,621.51
3,923.23
3,852.20
3,817.10
2,901.39
Short Term Loans and Advances
1.00
0.99
35.86
30.07
24.33
0.00
Total Current Assets
4,579.76
4,718.12
4,022.35
4,050.79
3,918.42
3,062.80
Net Current Assets (Including Current Investments)
3,405.39
3,377.14
2,975.23
2,993.35
2,996.09
2,203.22
Total Current Assets Excluding Current Investments
4,579.76
4,718.12
4,022.35
4,050.79
3,918.42
3,062.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,252.48
6,269.11
5,661.75
5,181.65
4,737.95
3,982.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
509.40
769.29
455.68
305.33
380.81
174.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IID, 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
4,560.64
1,007.54
3,553.10
352.65%
Shareholder's Funds
4,560.64
1,007.54
3,553.10
352.65%
Minority Interest
77.79
0
77.79
0.00%
Long-Term Borrowings
509.40
813.22
-303.82
-37.36%
Secured Loans
509.40
813.22
-303.82
-37.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.60
-95.11
92.51
97.27%
Other Long Term Liabilities
156.04
162.96
-6.92
-4.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.43
0
54.43
0.00%
Total Non-Current Liabilities
439.68
791.10
-351.42
-44.42%
Current Liabilities
Trade Payables
325.29
0
325.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.43
0
54.43
0.00%
Total Current Liabilities
1,174.37
1,941.00
-766.63
-39.50%
Total Liabilities
6,252.48
3,739.63
2,512.85
67.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
629.34
0
629.34
0.00%
Less: Accumulated Depreciation
442.07
0
442.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.27
113.45
73.82
65.07%
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
829.50
2.00
827.50
41,375.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
147.33
70.67
76.66
108.48%
Total Non-Current Assets
1,672.73
867.76
804.97
92.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
159.46
0
159.46
0.00%
Sundry Debtors
714.69
59.68
655.01
1,097.54%
Cash and Bank
3,596.43
1,156.44
2,439.99
210.99%
Other Current Assets
4,471.58
2,789.45
1,682.13
60.30%
Short Term Loans and Advances
1.00
1,573.33
-1,572.33
-99.94%
Total Current Assets
4,579.76
2,871.87
1,707.89
59.47%
Net Current Assets (Including Current Investments)
3,405.39
930.87
2,474.52
265.83%
Total Current Assets Excluding Current Investments
4,579.76
2,871.87
1,707.89
59.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,252.48
3,739.63
2,512.85
67.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
509.40
813.22
-303.82
-37.36%
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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