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
10,217.25
9,243.33
8,275.61
7,514.32
6,699.05
6,501.72
Shareholder's Funds
10,217.25
9,243.33
8,275.61
7,514.32
6,699.05
6,501.72
Minority Interest
0.00
0.00
0.00
15.56
5.79
1.80
Long-Term Borrowings
3,386.51
3,298.89
4,271.46
5,222.53
6,191.69
4,156.65
Secured Loans
3,386.51
3,298.89
4,271.46
5,222.53
6,191.69
4,156.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-462.26
-367.63
-326.18
-279.81
-218.16
-239.98
Other Long Term Liabilities
387.37
378.61
336.19
360.72
416.12
426.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.22
51.32
50.35
48.15
47.36
47.04
Total Non-Current Liabilities
609.50
949.42
1,245.23
2,284.86
3,355.81
2,096.09
Current Liabilities
Trade Payables
2,250.64
2,252.19
2,154.97
2,085.09
1,730.91
2,742.18
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
52.22
51.32
50.35
48.15
47.36
47.04
Total Current Liabilities
8,546.39
7,163.11
7,509.60
7,408.19
6,241.50
6,684.23
Total Liabilities
19,373.14
17,355.86
17,030.44
17,222.92
16,302.16
15,283.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,859.71
10,948.75
10,715.41
10,392.38
10,260.64
9,786.39
Less: Accumulated Depreciation
6,636.99
6,155.34
5,836.83
5,268.06
4,742.22
4,114.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,222.71
4,793.41
4,878.58
5,124.32
5,518.42
5,672.37
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
169.68
167.35
177.61
298.92
222.19
243.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.05
49.94
61.22
72.82
78.21
79.08
Total Non-Current Assets
6,154.07
5,558.27
5,595.82
5,949.64
6,195.97
6,400.76
Current Assets Loans & Advances
Current Investments
285.53
267.53
249.52
231.52
233.86
172.68
Inventories
4,615.41
3,950.08
3,501.84
3,070.73
2,839.37
2,725.01
Sundry Debtors
5,426.16
5,232.93
4,135.31
4,097.85
3,922.35
4,821.88
Cash and Bank
2,518.08
1,908.18
3,273.75
3,652.45
2,839.54
970.73
Other Current Assets
12,845.19
11,358.72
11,155.59
11,052.56
9,835.12
8,690.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,204.57
11,797.59
11,434.62
11,272.22
10,106.19
8,883.08
Net Current Assets (Including Current Investments)
4,658.18
4,634.48
3,925.02
3,864.04
3,864.69
2,198.85
Total Current Assets Excluding Current Investments
13,204.57
11,797.59
11,434.62
11,272.22
10,106.19
8,883.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,358.64
17,355.87
17,030.44
17,221.87
16,302.16
15,283.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,386.51
3,298.89
4,271.46
5,222.53
6,191.69
4,156.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -61.09% vs -37.21% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.31% vs 12.62% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 8.96% vs -1.75% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 1.39% vs -5.78% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 11.93% vs 3.17% in Sep 2023
Compare Balance Sheet Results of IMV Corp.
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
10,217.25
4,110.28
6,106.97
148.58%
Shareholder's Funds
10,217.25
4,110.28
6,106.97
148.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,386.51
2.38
3,384.13
142,190.34%
Secured Loans
3,386.51
2.38
3,384.13
142,190.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-462.26
-150.43
-311.83
-207.29%
Other Long Term Liabilities
387.37
10.32
377.05
3,653.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.22
4.02
48.20
1,199.00%
Total Non-Current Liabilities
609.50
10.32
599.18
5,806.01%
Current Liabilities
Trade Payables
2,250.64
378.37
1,872.27
494.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.22
4.02
48.20
1,199.00%
Total Current Liabilities
8,546.39
1,311.60
7,234.79
551.60%
Total Liabilities
19,373.14
5,432.20
13,940.94
256.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,859.71
1,554.29
10,305.42
663.03%
Less: Accumulated Depreciation
6,636.99
461.44
6,175.55
1,338.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,222.71
1,092.85
4,129.86
377.90%
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
169.68
100.35
69.33
69.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.05
148.63
-72.58
-48.83%
Total Non-Current Assets
6,154.07
1,534.00
4,620.07
301.18%
Current Assets Loans & Advances
Current Investments
285.53
0.32
285.21
89,128.12%
Inventories
4,615.41
1,308.34
3,307.07
252.77%
Sundry Debtors
5,426.16
733.03
4,693.13
640.24%
Cash and Bank
2,518.08
1,756.87
761.21
43.33%
Other Current Assets
12,845.19
3,798.56
9,046.63
238.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,204.57
3,898.21
9,306.36
238.73%
Net Current Assets (Including Current Investments)
4,658.18
2,586.61
2,071.57
80.09%
Total Current Assets Excluding Current Investments
13,204.57
3,898.21
9,306.36
238.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,358.64
5,432.20
13,926.44
256.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,386.51
2.38
3,384.13
142,190.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 222.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -61.09% vs -37.21% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 387.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.31% vs 12.62% in Sep 2023
Annual - Fixed Assets
Fixed Assets 5,222.71 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.96% vs -1.75% in Sep 2023
Annual - Investments
Investments 169.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.39% vs -5.78% in Sep 2023
Annual - Current Assets
Current Assets 13,204.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.93% vs 3.17% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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