Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
1,616.99
1,776.60
2,826.06
2,460.48
1,882.78
1,499.52
Shareholder's Funds
1,616.99
1,776.60
2,826.06
2,460.48
1,882.78
1,499.52
Minority Interest
219.02
352.62
581.35
611.37
38.65
0.00
Long-Term Borrowings
617.75
694.91
780.43
999.49
631.56
638.78
Secured Loans
617.75
694.91
780.43
999.49
631.56
638.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.57
167.93
258.78
352.85
-89.44
-68.72
Other Long Term Liabilities
246.11
286.12
419.12
550.08
37.17
13.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.15
113.87
83.79
112.51
0.00
0.00
Total Non-Current Liabilities
626.08
720.25
954.47
1,217.68
333.32
340.15
Current Liabilities
Trade Payables
145.69
292.38
232.20
350.56
251.63
51.92
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
93.15
113.87
83.79
112.51
0.00
0.00
Total Current Liabilities
907.44
913.63
942.98
1,224.42
870.88
505.67
Total Liabilities
3,369.53
3,763.10
5,304.86
5,513.96
3,125.63
2,345.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,126.41
1,068.61
1,316.71
1,225.02
127.29
87.36
Less: Accumulated Depreciation
622.88
590.16
609.07
489.02
61.34
34.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.53
478.45
707.64
736.00
65.94
52.80
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
5.88
189.12
209.62
182.86
237.78
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
135.77
120.92
169.68
139.58
105.24
72.12
Total Non-Current Assets
874.92
1,015.13
2,457.15
2,887.08
1,323.63
378.95
Current Assets Loans & Advances
Current Investments
115.48
0.00
5.30
1.60
0.90
1.00
Inventories
90.36
82.97
87.80
114.63
0.00
0.00
Sundry Debtors
331.77
402.36
471.14
589.59
450.00
223.50
Cash and Bank
1,862.93
2,152.91
2,208.88
1,783.24
1,247.63
1,651.73
Other Current Assets
2,400.54
2,638.24
2,773.12
2,489.06
1,698.53
1,876.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,494.61
2,747.97
2,847.71
2,626.88
1,801.99
1,966.38
Net Current Assets (Including Current Investments)
1,587.17
1,834.34
1,904.73
1,402.46
931.12
1,460.71
Total Current Assets Excluding Current Investments
2,494.61
2,747.97
2,847.71
2,626.88
1,801.99
1,966.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,369.54
3,763.10
5,304.86
5,513.96
3,125.63
2,345.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
617.75
694.91
780.43
999.49
631.56
638.78
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
1,616.99
15,874.48
-14,257.49
-89.81%
Shareholder's Funds
1,616.99
15,874.48
-14,257.49
-89.81%
Minority Interest
219.02
0
219.02
0.00%
Long-Term Borrowings
617.75
204.93
412.82
201.44%
Secured Loans
617.75
204.93
412.82
201.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.57
247.48
-159.91
-64.62%
Other Long Term Liabilities
246.11
839.11
-593.00
-70.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.15
113.04
-19.89
-17.60%
Total Non-Current Liabilities
626.08
914.11
-288.03
-31.51%
Current Liabilities
Trade Payables
145.69
2,275.60
-2,129.91
-93.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.15
113.04
-19.89
-17.60%
Total Current Liabilities
907.44
3,734.53
-2,827.09
-75.70%
Total Liabilities
3,369.53
20,523.12
-17,153.59
-83.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,126.41
12,414.36
-11,287.95
-90.93%
Less: Accumulated Depreciation
622.88
6,666.90
-6,044.02
-90.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.53
5,747.46
-5,243.93
-91.24%
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
5.88
2,651.72
-2,645.84
-99.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
135.77
388.84
-253.07
-65.08%
Total Non-Current Assets
874.92
9,109.67
-8,234.75
-90.40%
Current Assets Loans & Advances
Current Investments
115.48
0
115.48
0.00%
Inventories
90.36
696.98
-606.62
-87.04%
Sundry Debtors
331.77
3,143.01
-2,811.24
-89.44%
Cash and Bank
1,862.93
6,927.43
-5,064.50
-73.11%
Other Current Assets
2,400.54
10,767.42
-8,366.88
-77.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,494.61
11,413.45
-8,918.84
-78.14%
Net Current Assets (Including Current Investments)
1,587.17
7,678.92
-6,091.75
-79.33%
Total Current Assets Excluding Current Investments
2,494.61
11,413.45
-8,918.84
-78.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,369.54
20,523.12
-17,153.58
-83.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
617.75
204.93
412.82
201.44%
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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