Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,035.77
1,118.81
1,008.39
952.91
268.83
165.22
Shareholder's Funds
1,035.77
1,118.81
1,008.39
952.91
268.83
165.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
400.00
250.00
150.00
100.00
276.08
298.14
Secured Loans
400.00
250.00
150.00
100.00
276.08
298.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-1.03
-0.14
-12.56
-4.30
-2.22
Other Long Term Liabilities
15.26
17.19
14.87
14.87
18.17
18.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.51
14.87
14.87
14.87
14.87
14.87
Total Non-Current Liabilities
15.26
17.19
14.87
14.87
19.04
41.25
Current Liabilities
Trade Payables
84.44
35.22
61.73
33.38
7.91
14.18
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
13.51
14.87
14.87
14.87
14.87
14.87
Total Current Liabilities
750.55
571.12
476.39
480.26
569.78
501.43
Total Liabilities
1,801.58
1,707.11
1,499.65
1,448.04
857.66
707.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.19
101.58
94.29
89.69
78.97
65.84
Less: Accumulated Depreciation
81.78
75.55
67.03
58.87
46.05
32.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.41
26.02
27.26
30.82
32.92
33.21
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
0.86
0.86
10.00
0.00
0.05
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73.65
79.03
78.97
82.97
77.06
77.06
Total Non-Current Assets
786.37
828.64
528.26
330.37
240.61
224.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.81
14.64
28.24
25.21
20.26
15.22
Sundry Debtors
595.65
468.92
473.46
358.95
277.85
208.37
Cash and Bank
306.42
301.93
376.04
686.55
273.63
218.49
Other Current Assets
916.89
785.49
892.26
1,070.72
571.74
442.08
Short Term Loans and Advances
0.00
0.00
14.51
0.00
0.00
0.00
Total Current Assets
1,015.21
878.48
971.38
1,117.67
617.05
483.14
Net Current Assets (Including Current Investments)
264.66
307.36
494.99
637.41
47.27
-18.29
Total Current Assets Excluding Current Investments
1,015.21
878.48
971.38
1,117.67
617.05
483.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,801.58
1,707.11
1,499.65
1,448.04
857.66
707.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.00
250.00
150.00
100.00
276.08
298.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -11.23% vs 15.60% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -29.25% vs -4.55% in May 2023
Investments
YoY Growth in year ended May 2024 is 0.00% vs -91.40% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 15.56% vs -9.56% in May 2023
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
1,035.77
1,580.35
-544.58
-34.46%
Shareholder's Funds
1,035.77
1,580.35
-544.58
-34.46%
Minority Interest
0
89.34
-89.34
-100.00%
Long-Term Borrowings
400.00
1,100.34
-700.34
-63.65%
Secured Loans
400.00
1,100.34
-700.34
-63.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
72.97
-73.30
-100.45%
Other Long Term Liabilities
15.26
277.19
-261.93
-94.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.51
148.95
-135.44
-90.93%
Total Non-Current Liabilities
15.26
704.19
-688.93
-97.83%
Current Liabilities
Trade Payables
84.44
211.27
-126.83
-60.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.51
148.95
-135.44
-90.93%
Total Current Liabilities
750.55
1,570.10
-819.55
-52.20%
Total Liabilities
1,801.58
3,943.99
-2,142.41
-54.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.19
645.99
-545.80
-84.49%
Less: Accumulated Depreciation
81.78
564.89
-483.11
-85.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.41
81.10
-62.69
-77.30%
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
0.86
217.49
-216.63
-99.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73.65
380.34
-306.69
-80.64%
Total Non-Current Assets
786.37
1,074.96
-288.59
-26.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.81
185.86
-171.05
-92.03%
Sundry Debtors
595.65
804.43
-208.78
-25.95%
Cash and Bank
306.42
1,693.10
-1,386.68
-81.90%
Other Current Assets
916.89
2,683.40
-1,766.51
-65.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,015.21
2,869.03
-1,853.82
-64.61%
Net Current Assets (Including Current Investments)
264.66
1,298.93
-1,034.27
-79.62%
Total Current Assets Excluding Current Investments
1,015.21
2,869.03
-1,853.82
-64.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,801.58
3,943.99
-2,142.41
-54.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.00
1,100.34
-700.34
-63.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.26 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -11.23% vs 15.60% in May 2023
Annual - Fixed Assets
Fixed Assets 18.41 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -29.25% vs -4.55% in May 2023
Annual - Investments
Investments 0.86 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.00% vs -91.40% in May 2023
Annual - Current Assets
Current Assets 1,015.21 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 15.56% vs -9.56% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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