Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,204.64
1,048.87
364.84
267.93
Shareholder's Funds
1,204.64
1,048.87
364.84
267.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.50
266.39
321.01
385.11
Secured Loans
204.50
266.39
321.01
385.11
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.55
-8.77
-6.03
-30.27
Other Long Term Liabilities
12.76
12.69
7.97
6.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
177.70
217.19
273.31
327.96
Current Liabilities
Trade Payables
266.39
87.97
69.21
47.35
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
577.66
558.06
282.86
336.60
Total Liabilities
1,960.01
1,824.11
921.02
932.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
410.49
503.51
312.28
0.00
Less: Accumulated Depreciation
101.61
210.75
125.29
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
308.87
292.76
187.00
163.18
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
29.98
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
449.57
47.95
26.13
42.43
Total Non-Current Assets
1,114.18
543.36
350.89
288.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
23.79
4.80
4.21
14.65
Sundry Debtors
142.00
42.80
25.23
14.85
Cash and Bank
609.97
1,204.03
521.45
596.17
Other Current Assets
775.76
1,251.63
550.88
625.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
845.83
1,280.75
570.13
643.74
Net Current Assets (Including Current Investments)
268.16
722.69
287.27
307.13
Total Current Assets Excluding Current Investments
845.83
1,280.75
570.13
643.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,960.01
1,824.11
921.02
932.49
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
204.50
266.39
321.01
385.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -19.34% vs -22.93% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.55% vs 59.22% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 5.50% vs 56.56% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -33.96% vs 124.64% in Sep 2023
Compare Balance Sheet Results of Inbound Platform 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
1,204.64
0
1,204.64
0.00%
Shareholder's Funds
1,204.64
0
1,204.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
204.50
0
204.50
0.00%
Secured Loans
204.50
0
204.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.55
0
-13.55
0.00%
Other Long Term Liabilities
12.76
0
12.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
177.70
0
177.70
0.00%
Current Liabilities
Trade Payables
266.39
0
266.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
577.66
0
577.66
0.00%
Total Liabilities
1,960.01
0
1,960.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
410.49
0
410.49
0.00%
Less: Accumulated Depreciation
101.61
0
101.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
308.87
0
308.87
0.00%
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
29.98
0
29.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
449.57
0
449.57
0.00%
Total Non-Current Assets
1,114.18
0
1,114.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.79
0
23.79
0.00%
Sundry Debtors
142.00
0
142.00
0.00%
Cash and Bank
609.97
0
609.97
0.00%
Other Current Assets
775.76
0
775.76
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
845.83
0
845.83
0.00%
Net Current Assets (Including Current Investments)
268.16
0
268.16
0.00%
Total Current Assets Excluding Current Investments
845.83
0
845.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,960.01
0
1,960.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.50
0
204.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 164.94 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.34% vs -22.93% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.55% vs 59.22% in Sep 2023
Annual - Fixed Assets
Fixed Assets 308.87 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.50% vs 56.56% in Sep 2023
Annual - Investments
Investments 29.98 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 845.83 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -33.96% vs 124.64% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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