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
1,772.37
2,826.06
2,460.48
1,882.30
1,499.52
1,275.59
Shareholder's Funds
1,772.37
2,826.06
2,460.48
1,882.30
1,499.52
1,275.59
Minority Interest
348.89
581.35
611.37
65.69
0.00
0.00
Long-Term Borrowings
689.91
780.43
999.49
614.56
638.78
49.00
Secured Loans
689.91
780.43
999.49
614.56
638.78
49.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.91
258.78
352.85
-20.88
-68.72
0.00
Other Long Term Liabilities
293.17
419.12
550.08
102.93
13.27
4.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.87
83.79
112.51
11.62
0.00
0.00
Total Non-Current Liabilities
727.30
954.47
1,217.68
399.08
340.15
36.40
Current Liabilities
Trade Payables
292.38
232.20
350.56
251.63
51.92
61.70
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
113.87
83.79
112.51
11.62
0.00
0.00
Total Current Liabilities
913.63
942.98
1,224.42
870.88
505.67
276.67
Total Liabilities
3,762.19
5,304.86
5,513.96
3,217.94
2,345.33
1,588.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,069.62
1,316.71
1,225.02
127.29
87.36
45.28
Less: Accumulated Depreciation
590.16
609.07
489.02
61.34
34.57
19.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.46
707.64
736.00
65.94
52.80
25.39
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
189.12
209.62
182.86
237.78
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.92
169.68
139.58
105.24
72.12
83.14
Total Non-Current Assets
1,014.22
2,457.15
2,887.08
1,415.95
378.95
108.93
Current Assets Loans & Advances
Current Investments
0.00
5.30
1.60
0.90
1.00
0.00
Inventories
82.97
87.80
114.63
19.76
0.00
0.00
Sundry Debtors
402.36
471.14
589.59
450.00
223.50
234.05
Cash and Bank
2,152.91
2,208.88
1,783.24
1,247.63
1,651.73
1,186.36
Other Current Assets
2,638.24
2,773.12
2,489.06
1,718.29
1,876.24
1,420.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,747.97
2,847.71
2,626.88
1,801.99
1,966.38
1,479.73
Net Current Assets (Including Current Investments)
1,834.34
1,904.73
1,402.46
931.12
1,460.71
1,203.06
Total Current Assets Excluding Current Investments
2,747.97
2,847.71
2,626.88
1,801.99
1,966.38
1,479.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,762.19
5,304.86
5,513.96
3,217.94
2,345.34
1,588.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.91
780.43
999.49
614.56
638.78
49.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inclusive, 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
1,772.37
16,726.39
-14,954.02
-89.40%
Shareholder's Funds
1,772.37
16,726.39
-14,954.02
-89.40%
Minority Interest
348.89
0
348.89
0.00%
Long-Term Borrowings
689.91
293.49
396.42
135.07%
Secured Loans
689.91
293.49
396.42
135.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.91
182.09
-5.18
-2.84%
Other Long Term Liabilities
293.17
442.07
-148.90
-33.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.87
127.81
-13.94
-10.91%
Total Non-Current Liabilities
727.30
617.07
110.23
17.86%
Current Liabilities
Trade Payables
292.38
2,221.54
-1,929.16
-86.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.87
127.81
-13.94
-10.91%
Total Current Liabilities
913.63
3,277.22
-2,363.59
-72.12%
Total Liabilities
3,762.19
20,620.68
-16,858.49
-81.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,069.62
12,001.88
-10,932.26
-91.09%
Less: Accumulated Depreciation
590.16
6,387.07
-5,796.91
-90.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.46
5,614.81
-5,135.35
-91.46%
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
189.12
2,390.99
-2,201.87
-92.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.92
457.89
-336.97
-73.59%
Total Non-Current Assets
1,014.22
8,537.01
-7,522.79
-88.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.97
582.81
-499.84
-85.76%
Sundry Debtors
402.36
3,199.78
-2,797.42
-87.43%
Cash and Bank
2,152.91
7,745.05
-5,592.14
-72.20%
Other Current Assets
2,638.24
11,527.64
-8,889.40
-77.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,747.97
12,083.67
-9,335.70
-77.26%
Net Current Assets (Including Current Investments)
1,834.34
8,806.44
-6,972.10
-79.17%
Total Current Assets Excluding Current Investments
2,747.97
12,083.67
-9,335.70
-77.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,762.19
20,620.68
-16,858.49
-81.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.91
293.49
396.42
135.07%
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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