Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'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
585.78
1,273.76
614.30
421.30
702.22
981.25
Shareholder's Funds
585.78
1,273.76
614.30
421.30
702.22
981.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
853.36
516.30
452.45
415.88
393.09
80.75
Secured Loans
853.36
516.30
452.45
415.88
393.09
80.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
451.79
404.20
213.60
248.00
358.77
59.75
Current Liabilities
Trade Payables
0.00
0.00
32.25
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
610.87
316.39
499.64
382.90
180.10
127.34
Total Liabilities
1,648.44
1,994.35
1,327.54
1,052.20
1,241.09
1,168.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.27
15.07
14.64
9.07
27.98
23.28
Less: Accumulated Depreciation
12.48
10.07
7.32
5.11
12.14
9.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.79
5.00
7.32
3.96
15.83
14.15
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
274.79
356.07
319.83
288.68
280.31
260.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.37
4.35
5.63
20.79
20.79
20.78
Total Non-Current Assets
934.88
868.25
599.90
465.81
560.28
487.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.85
97.93
88.14
17.33
26.26
20.37
Sundry Debtors
60.34
216.97
152.25
227.97
248.80
205.70
Cash and Bank
417.68
797.14
462.59
314.01
396.11
438.33
Other Current Assets
693.58
1,112.05
702.98
559.31
671.18
664.40
Short Term Loans and Advances
40.72
0.00
0.00
0.00
0.00
0.00
Total Current Assets
713.56
1,126.11
727.63
586.39
680.81
680.39
Net Current Assets (Including Current Investments)
102.70
809.71
227.99
203.49
500.71
553.05
Total Current Assets Excluding Current Investments
713.56
1,126.11
727.63
586.39
680.81
680.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,648.44
1,994.36
1,327.54
1,052.20
1,241.09
1,168.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
853.36
516.30
452.45
415.88
393.09
80.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Informetis Co., Ltd.
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
585.78
0
585.78
0.00%
Shareholder's Funds
585.78
0
585.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
853.36
0
853.36
0.00%
Secured Loans
853.36
0
853.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
451.79
0
451.79
0.00%
Current Liabilities
Trade Payables
0
0
0.00
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
610.87
0
610.87
0.00%
Total Liabilities
1,648.44
0
1,648.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.27
0
17.27
0.00%
Less: Accumulated Depreciation
12.48
0
12.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.79
0
4.79
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
274.79
0
274.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.37
0
25.37
0.00%
Total Non-Current Assets
934.88
0
934.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
174.85
0
174.85
0.00%
Sundry Debtors
60.34
0
60.34
0.00%
Cash and Bank
417.68
0
417.68
0.00%
Other Current Assets
693.58
0
693.58
0.00%
Short Term Loans and Advances
40.72
0
40.72
0.00%
Total Current Assets
713.56
0
713.56
0.00%
Net Current Assets (Including Current Investments)
102.70
0
102.70
0.00%
Total Current Assets Excluding Current Investments
713.56
0
713.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,648.44
0
1,648.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
853.36
0
853.36
0.00%
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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