Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
2,243.98
2,316.31
2,305.88
2,146.01
1,993.96
1,942.35
Shareholder's Funds
2,243.98
2,316.31
2,305.88
2,146.01
1,993.96
1,942.35
Minority Interest
52.21
60.49
70.67
63.84
39.79
40.25
Long-Term Borrowings
106.71
112.89
113.76
136.04
4.88
0.00
Secured Loans
106.71
112.89
113.76
136.04
4.88
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.95
-80.56
-121.26
-125.27
-109.55
-117.47
Other Long Term Liabilities
296.27
375.37
247.36
348.72
166.46
160.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.26
51.92
43.31
55.92
52.77
55.15
Total Non-Current Liabilities
296.27
375.37
247.36
348.72
166.46
160.80
Current Liabilities
Trade Payables
402.86
360.50
397.04
404.17
391.78
357.54
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
48.26
51.92
43.31
55.92
52.77
55.15
Total Current Liabilities
1,375.12
1,430.91
1,563.84
1,506.22
1,223.32
1,184.10
Total Liabilities
3,967.59
4,183.08
4,187.75
4,064.79
3,423.53
3,327.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
689.29
742.21
971.38
986.81
654.81
650.78
Less: Accumulated Depreciation
334.23
313.85
564.06
473.80
343.23
323.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.06
428.36
407.32
513.01
311.59
327.76
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
401.55
393.30
251.19
220.05
160.83
146.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.71
26.45
31.73
19.87
24.22
26.26
Total Non-Current Assets
924.07
1,043.22
987.07
1,056.74
728.29
762.48
Current Assets Loans & Advances
Current Investments
164.16
184.76
224.63
188.05
181.50
219.40
Inventories
418.39
357.87
372.82
269.04
261.16
240.50
Sundry Debtors
1,017.97
1,064.17
1,060.56
1,063.89
1,010.31
1,209.17
Cash and Bank
695.24
775.10
732.52
691.17
531.94
479.58
Other Current Assets
2,467.52
2,562.55
2,600.78
2,424.83
2,171.06
2,166.10
Short Term Loans and Advances
171.76
180.64
210.21
212.68
186.11
17.42
Total Current Assets
3,043.50
3,139.86
3,200.70
3,008.07
2,695.26
2,565.04
Net Current Assets (Including Current Investments)
1,668.38
1,708.94
1,636.86
1,501.85
1,471.94
1,380.94
Total Current Assets Excluding Current Investments
3,043.50
3,139.86
3,200.70
3,008.07
2,695.26
2,565.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,967.58
4,183.08
4,187.76
4,064.80
3,423.55
3,327.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.71
112.89
113.76
136.04
4.88
0.00
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 Mar 2023 is -21.07% vs 51.75% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -17.11% vs 5.17% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 2.10% vs 56.57% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -3.07% vs -1.90% in Mar 2022
Compare Balance Sheet Results of ITOCHU Techno-Solutions Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,243.98
12,70,348.00
-12,68,104.02
-99.82%
Shareholder's Funds
2,243.98
12,70,348.00
-12,68,104.02
-99.82%
Minority Interest
52.21
1,77,388.00
-1,77,335.79
-99.97%
Long-Term Borrowings
106.71
49,624.00
-49,517.29
-99.78%
Secured Loans
106.71
49,624.00
-49,517.29
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.95
-1,294.00
1,229.05
94.98%
Other Long Term Liabilities
296.27
3,05,962.00
-3,05,665.73
-99.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.26
2,12,759.00
-2,12,710.74
-99.98%
Total Non-Current Liabilities
296.27
3,18,511.00
-3,18,214.73
-99.91%
Current Liabilities
Trade Payables
402.86
41,130.00
-40,727.14
-99.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.26
2,12,759.00
-2,12,710.74
-99.98%
Total Current Liabilities
1,375.12
3,79,324.00
-3,77,948.88
-99.64%
Total Liabilities
3,967.59
21,45,576.00
-21,41,608.41
-99.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
689.29
0
689.29
0.00%
Less: Accumulated Depreciation
334.23
0
334.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.06
4,49,240.00
-4,48,884.94
-99.92%
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
401.55
4,45,813.00
-4,45,411.45
-99.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.71
35,355.00
-35,334.29
-99.94%
Total Non-Current Assets
924.07
11,76,761.00
-11,75,836.93
-99.92%
Current Assets Loans & Advances
Current Investments
164.16
34,862.00
-34,697.84
-99.53%
Inventories
418.39
49,558.00
-49,139.61
-99.16%
Sundry Debtors
1,017.97
2,56,532.00
-2,55,514.03
-99.60%
Cash and Bank
695.24
5,49,773.00
-5,49,077.76
-99.87%
Other Current Assets
2,467.52
9,22,709.00
-9,20,241.48
-99.73%
Short Term Loans and Advances
171.76
31,979.00
-31,807.24
-99.46%
Total Current Assets
3,043.50
9,68,815.00
-9,65,771.50
-99.69%
Net Current Assets (Including Current Investments)
1,668.38
5,89,491.00
-5,87,822.62
-99.72%
Total Current Assets Excluding Current Investments
3,043.50
9,68,815.00
-9,65,771.50
-99.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,967.58
21,45,576.00
-21,41,608.42
-99.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.71
49,624.00
-49,517.29
-99.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 296.27 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -21.07% vs 51.75% in Mar 2022
Annual - Fixed Assets
Fixed Assets 355.06 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -17.11% vs 5.17% in Mar 2022
Annual - Investments
Investments 401.55 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 2.10% vs 56.57% in Mar 2022
Annual - Current Assets
Current Assets 3,043.50 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -3.07% vs -1.90% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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