Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
1,211.88
1,181.66
1,035.77
1,118.81
1,008.39
952.91
Shareholder's Funds
1,211.88
1,181.66
1,035.77
1,118.81
1,008.39
952.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
350.00
370.00
400.00
250.00
150.00
100.00
Secured Loans
350.00
370.00
400.00
250.00
150.00
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.33
-16.18
-0.33
-1.03
-0.14
-12.56
Other Long Term Liabilities
27.62
15
15.26
17.19
14.87
14.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.49
13.51
13.51
14.87
14.87
14.87
Total Non-Current Liabilities
27.62
15.00
15.26
17.19
14.87
14.87
Current Liabilities
Trade Payables
53.03
59.10
84.44
35.22
61.73
33.38
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
23.49
13.51
13.51
14.87
14.87
14.87
Total Current Liabilities
758.35
918.32
750.55
571.12
476.39
480.26
Total Liabilities
1,997.84
2,114.98
1,801.58
1,707.11
1,499.65
1,448.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.62
104.34
100.19
101.58
94.29
89.69
Less: Accumulated Depreciation
94.12
86.02
81.78
75.55
67.03
58.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.50
18.32
18.41
26.02
27.26
30.82
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
4.91
9.18
0.86
0.86
10.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.09
74.12
73.65
79.03
78.97
82.97
Total Non-Current Assets
765.01
784.34
786.37
828.64
528.26
330.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.73
14.79
14.81
14.64
28.24
25.21
Sundry Debtors
689.41
729.04
595.65
468.92
473.46
358.95
Cash and Bank
386.66
477.31
306.42
301.93
376.04
686.55
Other Current Assets
1,121.09
1,221.15
916.89
785.49
892.26
1,070.72
Short Term Loans and Advances
23.28
0.00
0.00
0.00
14.51
0.00
Total Current Assets
1,232.83
1,330.65
1,015.21
878.48
971.38
1,117.67
Net Current Assets (Including Current Investments)
474.48
412.32
264.66
307.36
494.99
637.41
Total Current Assets Excluding Current Investments
1,232.83
1,330.65
1,015.21
878.48
971.38
1,117.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,997.84
2,114.98
1,801.58
1,707.11
1,499.65
1,448.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.00
370.00
400.00
250.00
150.00
100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Interfactory, 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
1,211.88
1,492.62
-280.74
-18.81%
Shareholder's Funds
1,211.88
1,492.62
-280.74
-18.81%
Minority Interest
0
102.94
-102.94
-100.00%
Long-Term Borrowings
350.00
731.95
-381.95
-52.18%
Secured Loans
350.00
731.95
-381.95
-52.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.33
-81.95
79.62
97.16%
Other Long Term Liabilities
27.62
190.97
-163.35
-85.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.49
173.63
-150.14
-86.47%
Total Non-Current Liabilities
27.62
415.72
-388.10
-93.36%
Current Liabilities
Trade Payables
53.03
240.62
-187.59
-77.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.49
173.63
-150.14
-86.47%
Total Current Liabilities
758.35
1,563.00
-804.65
-51.48%
Total Liabilities
1,997.84
3,574.28
-1,576.44
-44.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.62
641.75
-521.13
-81.20%
Less: Accumulated Depreciation
94.12
541.83
-447.71
-82.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.50
99.93
-73.43
-73.48%
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
4.91
26.85
-21.94
-81.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.09
370.53
-287.44
-77.58%
Total Non-Current Assets
765.01
792.37
-27.36
-3.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.73
234.08
-212.35
-90.72%
Sundry Debtors
689.41
933.30
-243.89
-26.13%
Cash and Bank
386.66
1,305.66
-919.00
-70.39%
Other Current Assets
1,121.09
2,473.03
-1,351.94
-54.67%
Short Term Loans and Advances
23.28
0
23.28
0.00%
Total Current Assets
1,232.83
2,781.91
-1,549.08
-55.68%
Net Current Assets (Including Current Investments)
474.48
1,218.91
-744.43
-61.07%
Total Current Assets Excluding Current Investments
1,232.83
2,781.91
-1,549.08
-55.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,997.84
3,574.28
-1,576.44
-44.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.00
731.95
-381.95
-52.18%
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
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