Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
48,21,805.00
42,09,101.00
38,07,381.00
31,24,065.00
27,36,541.00
30,40,776.00
Shareholder's Funds
48,21,805.00
42,09,101.00
38,07,381.00
31,24,065.00
27,36,541.00
30,40,776.00
Minority Interest
3,16,027.00
2,89,932.00
2,61,178.00
2,22,344.00
2,64,798.00
2,56,400.00
Long-Term Borrowings
10,63,911.00
10,56,982.00
12,70,247.00
11,89,189.00
12,42,829.00
11,19,909.00
Secured Loans
10,63,911.00
10,56,982.00
12,70,247.00
11,89,189.00
12,42,829.00
11,19,909.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,23,662.00
2,59,963.00
1,57,015.00
59,479.00
22,357.00
36,834.00
Other Long Term Liabilities
839299
772305
644750
363174
234174
200384
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,82,981.00
3,70,286.00
3,34,923.00
2,66,137.00
1,80,953.00
1,44,691.00
Total Non-Current Liabilities
17,09,363.00
16,68,228.00
18,39,119.00
14,62,895.00
12,93,887.00
11,51,332.00
Current Liabilities
Trade Payables
49,383.00
35,527.00
47,183.00
14,888.00
15,090.00
21,798.00
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
3,82,981.00
3,70,286.00
3,34,923.00
2,66,137.00
1,80,953.00
1,44,691.00
Total Current Liabilities
5,33,663.00
5,72,212.00
5,40,730.00
3,48,888.00
3,39,288.00
4,01,483.00
Total Liabilities
73,80,858.00
67,39,473.00
64,48,408.00
51,58,192.00
46,34,514.00
48,49,991.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,63,060.00
60,14,424.00
54,42,294.00
35,34,803.00
31,88,897.00
32,48,507.00
Less: Accumulated Depreciation
29,78,970.00
23,87,385.00
18,74,397.00
12,74,954.00
11,19,114.00
9,73,135.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,84,090.00
36,27,039.00
35,67,897.00
22,59,849.00
20,69,783.00
22,75,372.00
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
25,04,930.00
21,54,322.00
19,75,871.00
18,99,404.00
17,12,334.00
15,95,770.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18,644.00
16,316.00
40,280.00
11,704.00
13,231.00
16,247.00
Total Non-Current Assets
65,10,657.00
59,01,059.00
56,89,809.00
46,39,332.00
42,47,425.00
44,30,193.00
Current Assets Loans & Advances
Current Investments
1,01,920.00
1,06,061.00
1,13,211.00
10,551.00
10,573.00
23.00
Inventories
67,241.00
69,856.00
71,907.00
47,817.00
34,299.00
38,987.00
Sundry Debtors
2,29,236.00
1,81,662.00
2,37,732.00
1,56,120.00
71,585.00
1,34,997.00
Cash and Bank
1,39,755.00
95,088.00
95,027.00
1,91,214.00
1,72,405.00
1,73,775.00
Other Current Assets
6,29,035.00
5,56,016.00
6,05,727.00
4,48,012.00
3,29,612.00
3,94,840.00
Short Term Loans and Advances
90,881.00
1,03,345.00
87,847.00
42,309.00
40,748.00
47,057.00
Total Current Assets
8,70,206.00
8,38,417.00
7,58,605.00
5,18,864.00
3,87,093.00
4,19,802.00
Net Current Assets (Including Current Investments)
3,36,543.00
2,66,205.00
2,17,875.00
1,69,976.00
47,805.00
18,319.00
Total Current Assets Excluding Current Investments
8,70,206.00
8,38,417.00
7,58,605.00
5,18,864.00
3,87,093.00
4,19,802.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73,80,863.00
67,39,476.00
64,48,414.00
51,58,196.00
46,34,518.00
48,49,995.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,63,911.00
10,56,982.00
12,70,247.00
11,89,189.00
12,42,829.00
11,19,909.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.89% vs -24.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.67% vs 19.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.09% vs 1.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.27% vs 9.03% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.79% vs 10.52% in Dec 2023
Compare Balance Sheet Results of INPEX 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
48,21,805.00
5,27,745.00
42,94,060.00
813.66%
Shareholder's Funds
48,21,805.00
5,27,745.00
42,94,060.00
813.66%
Minority Interest
3,16,027.00
29,512.00
2,86,515.00
970.84%
Long-Term Borrowings
10,63,911.00
0.00
10,63,911.00
0.00%
Secured Loans
10,63,911.00
0
10,63,911.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,23,662.00
32,191.00
2,91,471.00
905.44%
Other Long Term Liabilities
8,39,299.00
75,187.00
7,64,112.00
1,016.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,82,981.00
37,927.00
3,45,054.00
909.78%
Total Non-Current Liabilities
17,09,363.00
75,187.00
16,34,176.00
2,173.48%
Current Liabilities
Trade Payables
49,383.00
11,150.00
38,233.00
342.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,82,981.00
37,927.00
3,45,054.00
909.78%
Total Current Liabilities
5,33,663.00
49,152.00
4,84,511.00
985.74%
Total Liabilities
73,80,858.00
6,81,598.00
66,99,260.00
982.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,63,060.00
6,72,766.00
61,90,294.00
920.13%
Less: Accumulated Depreciation
29,78,970.00
4,45,176.00
25,33,794.00
569.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,84,090.00
2,27,590.00
36,56,500.00
1,606.62%
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
25,04,930.00
1,81,378.00
23,23,552.00
1,281.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18,644.00
31,664.00
-13,020.00
-41.12%
Total Non-Current Assets
65,10,657.00
4,50,760.00
60,59,897.00
1,344.37%
Current Assets Loans & Advances
Current Investments
1,01,920.00
11,424.00
90,496.00
792.16%
Inventories
67,241.00
17,762.00
49,479.00
278.57%
Sundry Debtors
2,29,236.00
44,493.00
1,84,743.00
415.22%
Cash and Bank
1,39,755.00
1,30,934.00
8,821.00
6.74%
Other Current Assets
6,29,035.00
2,04,616.00
4,24,419.00
207.42%
Short Term Loans and Advances
90,881.00
0
90,881.00
0.00%
Total Current Assets
8,70,206.00
2,30,838.00
6,39,368.00
276.98%
Net Current Assets (Including Current Investments)
3,36,543.00
1,81,686.00
1,54,857.00
85.23%
Total Current Assets Excluding Current Investments
8,70,206.00
2,30,838.00
6,39,368.00
276.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73,80,863.00
6,81,598.00
66,99,265.00
982.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,63,911.00
0
10,63,911.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,70,064.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.89% vs -24.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,39,299.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.67% vs 19.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 38,84,090.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.09% vs 1.66% in Dec 2023
Annual - Investments
Investments 25,04,930.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.27% vs 9.03% in Dec 2023
Annual - Current Assets
Current Assets 8,70,206.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.79% vs 10.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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