Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'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
57,625.00
39,863.55
19,406.76
17,358.94
Shareholder's Funds
57,625.00
39,863.55
19,406.76
17,358.94
Minority Interest
9.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,465.00
8,003.50
6,612.62
6,095.01
Other Long Term Liabilities
18155
11250.31
8681.38
7662.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
212.00
114.70
0.00
0.00
Total Non-Current Liabilities
13,219.00
8,912.97
8,463.27
8,886.03
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
212.00
114.70
0.00
0.00
Total Current Liabilities
8,195.00
7,519.09
7,050.10
5,876.80
Total Liabilities
79,048.00
56,295.61
34,920.13
32,121.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
823.00
649.01
791.10
939.10
Less: Accumulated Depreciation
225.00
185.20
149.44
113.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
598.00
463.81
641.66
825.46
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
42,990.00
36,599.05
31,552.64
28,746.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
79,050.00
56,295.61
34,920.13
32,121.77
Current Assets Loans & Advances
Current Investments
1.00
15.72
5.84
21.16
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
22,137.00
18,922.81
2,309.59
2,309.34
Other Current Assets
33,070.00
19,229.78
2,718.86
2,539.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
33,070.00
19,229.78
2,718.86
2,539.93
Net Current Assets (Including Current Investments)
24,875.00
11,710.70
-4,331.24
-3,336.87
Total Current Assets Excluding Current Investments
33,070.00
19,229.78
2,718.86
2,539.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
79,050.00
56,295.61
34,920.13
32,121.77
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2,542.00
794.77
1,735.95
2,676.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -37.11% vs -24.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 61.37% vs 29.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.93% vs -27.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.46% vs 15.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 71.97% vs 607.27% in Dec 2023
Compare Balance Sheet Results of Integral 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
57,625.00
0
57,625.00
0.00%
Shareholder's Funds
57,625.00
0
57,625.00
0.00%
Minority Interest
9.00
0
9.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,465.00
0
10,465.00
0.00%
Other Long Term Liabilities
18,155.00
0
18,155.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
212.00
0
212.00
0.00%
Total Non-Current Liabilities
13,219.00
0
13,219.00
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
212.00
0
212.00
0.00%
Total Current Liabilities
8,195.00
0
8,195.00
0.00%
Total Liabilities
79,048.00
0
79,048.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
823.00
0
823.00
0.00%
Less: Accumulated Depreciation
225.00
0
225.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.00
0
598.00
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
42,990.00
0
42,990.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
79,050.00
0
79,050.00
0.00%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
22,137.00
0
22,137.00
0.00%
Other Current Assets
33,070.00
0
33,070.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33,070.00
0
33,070.00
0.00%
Net Current Assets (Including Current Investments)
24,875.00
0
24,875.00
0.00%
Total Current Assets Excluding Current Investments
33,070.00
0
33,070.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,050.00
0
79,050.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,542.00
0
2,542.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,259.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.11% vs -24.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,155.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.37% vs 29.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 598.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.93% vs -27.72% in Dec 2023
Annual - Investments
Investments 42,990.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.46% vs 15.99% in Dec 2023
Annual - Current Assets
Current Assets 33,070.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.97% vs 607.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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