Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
37,415.00
36,875.00
31,618.00
34,060.00
29,882.00
18,009.00
Shareholder's Funds
37,415.00
36,875.00
31,618.00
34,060.00
29,882.00
18,009.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,004.00
30,148.00
28,676.00
26,846.00
27,106.00
29,112.00
Secured Loans
32,004.00
30,148.00
28,676.00
26,846.00
27,106.00
29,112.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,324.00
728.00
0.00
0.00
-519.00
143.00
Other Long Term Liabilities
4663
3971
3348
3073
2696
3029
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
691.00
679.00
799.00
780.00
649.00
624.00
Total Non-Current Liabilities
26,735.00
25,695.00
21,629.00
24,790.00
22,772.00
20,474.00
Current Liabilities
Trade Payables
3,053.00
2,440.00
1,865.00
2,624.00
2,568.00
1,726.00
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
691.00
679.00
799.00
780.00
649.00
624.00
Total Current Liabilities
14,544.00
12,328.00
13,254.00
10,719.00
13,483.00
14,190.00
Total Liabilities
78,694.00
74,898.00
66,501.00
69,569.00
66,137.00
52,673.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,973.00
87,589.00
84,818.00
81,649.00
74,783.00
73,486.00
Less: Accumulated Depreciation
48,168.00
44,272.00
45,192.00
42,231.00
39,154.00
36,116.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,805.00
43,317.00
39,626.00
39,418.00
35,629.00
37,370.00
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
8,177.00
6,303.00
5,442.00
3,156.00
3,602.00
3,514.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
623.00
683.00
680.00
623.00
600.00
587.00
Total Non-Current Assets
51,680.00
50,392.00
45,880.00
43,369.00
40,552.00
41,909.00
Current Assets Loans & Advances
Current Investments
500.00
348.00
272.00
476.00
156.00
292.00
Inventories
1,773.00
1,268.00
1,312.00
1,410.00
1,153.00
674.00
Sundry Debtors
1,545.00
1,497.00
1,506.00
1,731.00
1,782.00
1,226.00
Cash and Bank
19,184.00
18,653.00
13,980.00
20,577.00
20,235.00
7,137.00
Other Current Assets
23,005.00
21,769.00
17,072.00
24,196.00
23,327.00
9,330.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,018.00
24,511.00
20,625.00
26,204.00
25,585.00
10,768.00
Net Current Assets (Including Current Investments)
12,474.00
12,183.00
7,371.00
15,485.00
12,102.00
-3,422.00
Total Current Assets Excluding Current Investments
27,018.00
24,511.00
20,625.00
26,204.00
25,585.00
10,768.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,698.00
74,903.00
66,505.00
69,573.00
66,137.00
52,677.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,004.00
30,148.00
28,676.00
26,846.00
27,106.00
29,112.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inui Global Logistics 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
37,415.00
43,531.00
-6,116.00
-14.05%
Shareholder's Funds
37,415.00
43,531.00
-6,116.00
-14.05%
Minority Interest
0
24.00
-24.00
-100.00%
Long-Term Borrowings
32,004.00
1,18,724.00
-86,720.00
-73.04%
Secured Loans
32,004.00
1,18,724.00
-86,720.00
-73.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,324.00
2,556.00
-1,232.00
-48.20%
Other Long Term Liabilities
4,663.00
10,439.00
-5,776.00
-55.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
691.00
1,494.00
-803.00
-53.75%
Total Non-Current Liabilities
26,735.00
86,238.00
-59,503.00
-69.00%
Current Liabilities
Trade Payables
3,053.00
8,467.00
-5,414.00
-63.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
691.00
1,494.00
-803.00
-53.75%
Total Current Liabilities
14,544.00
59,906.00
-45,362.00
-75.72%
Total Liabilities
78,694.00
1,89,699.00
-1,11,005.00
-58.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,973.00
0
90,973.00
0.00%
Less: Accumulated Depreciation
48,168.00
0
48,168.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,805.00
88,036.00
-45,231.00
-51.38%
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
8,177.00
4,348.00
3,829.00
88.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
623.00
1,846.00
-1,223.00
-66.25%
Total Non-Current Assets
51,680.00
96,514.00
-44,834.00
-46.45%
Current Assets Loans & Advances
Current Investments
500.00
1.34
498.66
37,213.43%
Inventories
1,773.00
62,140.00
-60,367.00
-97.15%
Sundry Debtors
1,545.00
13,788.00
-12,243.00
-88.79%
Cash and Bank
19,184.00
11,741.66
7,442.34
63.38%
Other Current Assets
23,005.00
87,673.00
-64,668.00
-73.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,018.00
93,188.00
-66,170.00
-71.01%
Net Current Assets (Including Current Investments)
12,474.00
33,282.00
-20,808.00
-62.52%
Total Current Assets Excluding Current Investments
27,018.00
93,188.00
-66,170.00
-71.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,698.00
1,89,702.00
-1,11,004.00
-58.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,004.00
1,18,724.00
-86,720.00
-73.04%
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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