Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
70,621.00
76,233.00
67,419.00
61,337.00
54,349.00
51,202.00
Shareholder's Funds
70,621.00
76,233.00
67,419.00
61,337.00
54,349.00
51,202.00
Minority Interest
575.00
783.00
600.00
439.00
382.00
317.00
Long-Term Borrowings
9,321.00
7,014.00
2,707.00
599.00
406.00
433.00
Secured Loans
9,321.00
7,014.00
2,707.00
599.00
406.00
433.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,322.00
-1,060.00
-974.00
-1,070.00
-728.00
-702.00
Other Long Term Liabilities
1505
1692
1702
1486
1253
1180
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
417.00
654.00
626.00
542.00
570.00
537.00
Total Non-Current Liabilities
5,931.00
6,414.00
3,178.00
1,486.00
1,253.00
1,189.00
Current Liabilities
Trade Payables
4,689.00
5,466.00
4,364.00
4,504.00
3,675.00
3,245.00
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
417.00
654.00
626.00
542.00
570.00
537.00
Total Current Liabilities
14,241.00
13,423.00
11,292.00
9,889.00
7,956.00
7,928.00
Total Liabilities
91,370.00
96,853.00
82,489.00
73,151.00
63,940.00
60,636.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
87,391.00
76,035.00
69,210.00
59,679.00
54,771.00
Less: Accumulated Depreciation
0.00
52,061.00
43,924.00
39,830.00
33,167.00
28,560.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,033.00
35,330.00
32,111.00
29,380.00
26,512.00
26,211.00
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
276.00
239.00
130.00
617.00
632.00
595.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
727.00
658.00
687.00
617.00
525.00
438.00
Total Non-Current Assets
39,161.00
40,763.00
36,297.00
32,717.00
28,732.00
28,243.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,481.00
12,615.00
12,066.00
11,591.00
7,935.00
6,843.00
Sundry Debtors
12,769.00
14,946.00
13,919.00
12,855.00
11,127.00
10,057.00
Cash and Bank
24,314.00
26,692.00
18,640.00
14,066.00
14,260.00
13,819.00
Other Current Assets
50,566.00
54,256.00
44,627.00
38,514.00
33,323.00
30,721.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,209.00
56,093.00
46,194.00
40,436.00
35,209.00
32,395.00
Net Current Assets (Including Current Investments)
37,968.00
42,670.00
34,902.00
30,547.00
27,253.00
24,467.00
Total Current Assets Excluding Current Investments
52,209.00
56,093.00
46,194.00
40,436.00
35,209.00
32,395.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,370.00
96,856.00
82,491.00
73,153.00
63,941.00
60,638.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,321.00
7,014.00
2,707.00
599.00
406.00
433.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IRISO Electronics 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
70,621.00
1,10,433.00
-39,812.00
-36.05%
Shareholder's Funds
70,621.00
1,10,433.00
-39,812.00
-36.05%
Minority Interest
575.00
3,381.00
-2,806.00
-82.99%
Long-Term Borrowings
9,321.00
24,950.00
-15,629.00
-62.64%
Secured Loans
9,321.00
24,950.00
-15,629.00
-62.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,322.00
4,503.00
-5,825.00
-129.36%
Other Long Term Liabilities
1,505.00
11,457.00
-9,952.00
-86.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
417.00
5,248.00
-4,831.00
-92.05%
Total Non-Current Liabilities
5,931.00
27,207.00
-21,276.00
-78.20%
Current Liabilities
Trade Payables
4,689.00
28,460.00
-23,771.00
-83.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
417.00
5,248.00
-4,831.00
-92.05%
Total Current Liabilities
14,241.00
51,558.00
-37,317.00
-72.38%
Total Liabilities
91,370.00
1,92,582.00
-1,01,212.00
-52.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,033.00
53,086.00
-19,053.00
-35.89%
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
276.00
28,041.00
-27,765.00
-99.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
727.00
1,185.00
-458.00
-38.65%
Total Non-Current Assets
39,161.00
84,328.00
-45,167.00
-53.56%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
13,481.00
33,215.00
-19,734.00
-59.41%
Sundry Debtors
12,769.00
44,846.00
-32,077.00
-71.53%
Cash and Bank
24,314.00
25,519.00
-1,205.00
-4.72%
Other Current Assets
50,566.00
1,03,682.00
-53,116.00
-51.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,209.00
1,08,254.00
-56,045.00
-51.77%
Net Current Assets (Including Current Investments)
37,968.00
56,696.00
-18,728.00
-33.03%
Total Current Assets Excluding Current Investments
52,209.00
1,08,254.00
-56,045.00
-51.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,370.00
1,92,582.00
-1,01,212.00
-52.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,321.00
24,950.00
-15,629.00
-62.64%
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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