Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
284.14
336.84
358.77
337.53
346.88
235.82
Shareholder's Funds
284.14
336.84
358.77
337.53
346.88
235.82
Minority Interest
23.97
0.00
0.00
0.00
0.00
16.29
Long-Term Borrowings
3.60
0.00
106.66
106.66
140.00
0.00
Secured Loans
3.60
0.00
106.66
106.66
140.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.49
0.91
2.33
13.80
21.87
39.66
Other Long Term Liabilities
185.05
179.76
166.23
168.82
192.27
208.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.02
176.72
162.66
151.67
141.90
143.38
Total Non-Current Liabilities
188.65
179.76
166.23
275.49
332.27
208.10
Current Liabilities
Trade Payables
29.30
17.14
11.81
43.99
62.28
20.96
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
183.02
176.72
162.66
151.67
141.90
143.38
Total Current Liabilities
117.63
111.30
181.89
154.50
120.60
129.76
Total Liabilities
614.39
627.90
706.89
767.52
799.75
589.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.84
94.51
95.20
94.75
109.32
108.67
Less: Accumulated Depreciation
91.78
90.80
90.96
89.49
109.32
108.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.06
3.71
4.24
5.25
0.00
0.00
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
16.22
18.77
19.82
72.53
94.97
153.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.91
18.11
17.84
15.72
31.58
34.47
Total Non-Current Assets
177.22
136.74
87.16
107.46
129.17
187.78
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.27
0.24
0.30
0.66
0.57
1.73
Sundry Debtors
109.47
87.18
79.36
114.42
144.72
94.64
Cash and Bank
275.44
363.16
454.91
504.97
321.46
283.82
Other Current Assets
395.19
450.59
534.58
620.04
466.74
380.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
437.18
491.16
619.73
660.06
670.58
402.19
Net Current Assets (Including Current Investments)
319.54
379.86
437.85
505.57
549.98
272.43
Total Current Assets Excluding Current Investments
437.18
491.16
619.73
660.06
670.58
402.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.39
627.90
706.89
767.52
799.75
589.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.60
0.00
106.66
106.66
140.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Image Information, Inc. (Japan)
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
284.14
265.39
18.75
7.07%
Shareholder's Funds
284.14
265.39
18.75
7.07%
Minority Interest
23.97
0
23.97
0.00%
Long-Term Borrowings
3.60
936.19
-932.59
-99.62%
Secured Loans
3.60
936.19
-932.59
-99.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.49
-46.37
41.88
90.32%
Other Long Term Liabilities
185.05
27.02
158.03
584.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.02
0
183.02
0.00%
Total Non-Current Liabilities
188.65
380.86
-192.21
-50.47%
Current Liabilities
Trade Payables
29.30
112.06
-82.76
-73.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.02
0
183.02
0.00%
Total Current Liabilities
117.63
1,459.39
-1,341.76
-91.94%
Total Liabilities
614.39
2,105.64
-1,491.25
-70.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.84
109.30
-14.46
-13.23%
Less: Accumulated Depreciation
91.78
62.02
29.76
47.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.06
47.27
-44.21
-93.53%
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
16.22
51.89
-35.67
-68.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.91
129.57
-110.66
-85.41%
Total Non-Current Assets
177.22
435.42
-258.20
-59.30%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
0.27
263.92
-263.65
-99.90%
Sundry Debtors
109.47
543.77
-434.30
-79.87%
Cash and Bank
275.44
666.56
-391.12
-58.68%
Other Current Assets
395.19
1,474.25
-1,079.06
-73.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
437.18
1,670.23
-1,233.05
-73.83%
Net Current Assets (Including Current Investments)
319.54
210.83
108.71
51.56%
Total Current Assets Excluding Current Investments
437.18
1,670.23
-1,233.05
-73.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.39
2,105.64
-1,491.25
-70.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.60
936.19
-932.59
-99.62%
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
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