Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35,774.94
31,538.82
21,780.86
12,005.76
6,828.08
Shareholder's Funds
35,774.94
31,538.82
21,780.86
12,005.76
6,828.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.01
-0.01
-0.01
Other Long Term Liabilities
644.75
583.67
220.9
200.87
100.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30,227.13
26,242.26
17,048.72
8,998.46
4,285.91
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,390.98
2,725.92
2,018.19
851.20
411.54
Total Liabilities
69,393.05
60,507.00
40,847.78
21,855.42
11,525.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
62,620.07
52,081.02
35,576.86
19,233.80
10,236.68
Less: Accumulated Depreciation
7,950.94
5,084.77
2,663.89
1,182.40
359.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54,669.13
46,996.25
32,912.97
18,051.40
9,877.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,292.04
3,294.34
279.95
259.41
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
69,393.05
60,507.00
40,847.78
21,855.42
11,525.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,730.02
4,528.25
2,995.84
1,821.74
1,055.74
Other Current Assets
6,514.02
6,177.08
4,555.90
2,546.66
1,421.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,514.02
6,177.08
4,555.90
2,546.66
1,421.46
Net Current Assets (Including Current Investments)
3,123.04
3,451.16
2,537.70
1,695.46
1,009.92
Total Current Assets Excluding Current Investments
6,514.02
6,177.08
4,555.90
2,546.66
1,421.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
69,393.05
60,507.00
40,847.78
21,855.42
11,525.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30,222.10
26,242.26
17,048.72
8,998.46
4,285.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 16.17% vs 50.61% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 10.46% vs 164.22% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 16.33% vs 42.79% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -0.07% vs 1,076.76% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 5.45% vs 35.58% in Nov 2023
Compare Balance Sheet Results of Japan Infrastructure Fund Investment Corp.
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
35,774.94
15,242.55
20,532.39
134.70%
Shareholder's Funds
35,774.94
15,242.55
20,532.39
134.70%
Minority Interest
0
167.81
-167.81
-100.00%
Long-Term Borrowings
0.00
71.33
-71.33
-100.00%
Secured Loans
0
71.33
-71.33
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-559.98
559.97
100.00%
Other Long Term Liabilities
644.75
104.53
540.22
516.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30,227.13
104.53
30,122.60
28,817.18%
Current Liabilities
Trade Payables
0
20.47
-20.47
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,390.98
2,743.75
647.23
23.59%
Total Liabilities
69,393.05
18,258.64
51,134.41
280.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,620.07
496.03
62,124.04
12,524.25%
Less: Accumulated Depreciation
7,950.94
227.56
7,723.38
3,394.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,669.13
268.46
54,400.67
20,263.98%
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
3,292.04
7,702.90
-4,410.86
-57.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
124.55
-124.55
-100.00%
Total Non-Current Assets
69,393.05
11,070.93
58,322.12
526.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.87
-1.87
-100.00%
Sundry Debtors
0
2,606.94
-2,606.94
-100.00%
Cash and Bank
4,730.02
4,008.19
721.83
18.01%
Other Current Assets
6,514.02
6,793.52
-279.50
-4.11%
Short Term Loans and Advances
0
176.52
-176.52
-100.00%
Total Current Assets
6,514.02
7,187.71
-673.69
-9.37%
Net Current Assets (Including Current Investments)
3,123.04
4,443.96
-1,320.92
-29.72%
Total Current Assets Excluding Current Investments
6,514.02
7,187.71
-673.69
-9.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,393.05
18,258.64
51,134.41
280.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,222.10
71.33
30,150.77
42,269.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,973.36 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.17% vs 50.61% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 644.75 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 10.46% vs 164.22% in Nov 2023
Annual - Fixed Assets
Fixed Assets 54,669.13 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.33% vs 42.79% in Nov 2023
Annual - Investments
Investments 3,292.04 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -0.07% vs 1,076.76% in Nov 2023
Annual - Current Assets
Current Assets 6,514.02 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.45% vs 35.58% in Nov 2023
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