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
78,022.00
70,590.00
64,510.00
31,160.00
28,250.00
13,123.00
Shareholder's Funds
78,022.00
70,590.00
64,510.00
31,160.00
28,250.00
13,123.00
Minority Interest
453.00
96.00
-14.00
-5.00
0.00
0.00
Long-Term Borrowings
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
5,442.00
Secured Loans
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
5,442.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-266.00
-1,072.00
-1,327.00
-747.00
-157.00
-566.00
Other Long Term Liabilities
10152
10953
9887
9547
7233
4321
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
712.00
677.00
1,014.00
595.00
440.00
374.00
Total Non-Current Liabilities
44,035.00
17,527.00
21,822.00
19,253.00
17,376.00
8,998.00
Current Liabilities
Trade Payables
7,744.00
634.00
666.00
562.00
554.00
1,244.00
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
712.00
677.00
1,014.00
595.00
440.00
374.00
Total Current Liabilities
20,505.00
34,235.00
12,216.00
11,633.00
12,634.00
4,938.00
Total Liabilities
1,43,020.00
1,22,448.00
98,534.00
62,041.00
58,260.00
27,059.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
16,575.00
13,985.00
11,630.00
10,535.00
6,841.00
Less: Accumulated Depreciation
0.00
3,851.00
3,213.00
3,210.00
2,349.00
1,672.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,926.00
12,724.00
10,772.00
8,420.00
8,186.00
5,169.00
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
7,291.00
4,541.00
1,597.00
1,298.00
1,132.00
1,306.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
266.00
21.00
69.00
35.00
18.00
363.00
Total Non-Current Assets
87,151.00
81,057.00
60,327.00
36,074.00
29,904.00
16,926.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
359.00
249.00
275.00
249.00
220.00
267.00
Sundry Debtors
20,112.00
10,784.00
4,917.00
3,389.00
2,692.00
1,907.00
Cash and Bank
32,176.00
14,473.00
22,782.00
13,192.00
19,898.00
7,692.00
Other Current Assets
52,649.00
36,898.00
34,300.00
22,726.00
27,873.00
9,953.00
Short Term Loans and Advances
0.00
11,389.00
6,323.00
5,893.00
5,060.00
84.00
Total Current Assets
55,869.00
41,395.00
38,240.00
25,979.00
28,360.00
10,136.00
Net Current Assets (Including Current Investments)
35,364.00
7,160.00
26,024.00
14,346.00
15,726.00
5,198.00
Total Current Assets Excluding Current Investments
55,869.00
41,395.00
38,240.00
25,979.00
28,360.00
10,136.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,43,020.00
1,22,452.00
98,567.00
62,053.00
58,264.00
27,062.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
5,442.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JMDC, 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
78,022.00
91,194.00
-13,172.00
-14.44%
Shareholder's Funds
78,022.00
91,194.00
-13,172.00
-14.44%
Minority Interest
453.00
0
453.00
0.00%
Long-Term Borrowings
39,422.00
807.00
38,615.00
4,785.01%
Secured Loans
39,422.00
807.00
38,615.00
4,785.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-266.00
-2,608.00
2,342.00
89.80%
Other Long Term Liabilities
10,152.00
3,591.00
6,561.00
182.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
712.00
1,057.00
-345.00
-32.64%
Total Non-Current Liabilities
44,035.00
3,591.00
40,444.00
1,126.26%
Current Liabilities
Trade Payables
7,744.00
15,083.00
-7,339.00
-48.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
712.00
1,057.00
-345.00
-32.64%
Total Current Liabilities
20,505.00
52,544.00
-32,039.00
-60.98%
Total Liabilities
1,43,020.00
1,47,329.00
-4,309.00
-2.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11,205.00
-11,205.00
-100.00%
Less: Accumulated Depreciation
0
7,633.00
-7,633.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,926.00
3,572.00
10,354.00
289.87%
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
7,291.00
3,388.00
3,903.00
115.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
266.00
4,006.00
-3,740.00
-93.36%
Total Non-Current Assets
87,151.00
28,273.00
58,878.00
208.25%
Current Assets Loans & Advances
Current Investments
0
593.00
-593.00
-100.00%
Inventories
359.00
120.00
239.00
199.17%
Sundry Debtors
20,112.00
33,560.00
-13,448.00
-40.07%
Cash and Bank
32,176.00
61,722.00
-29,546.00
-47.87%
Other Current Assets
52,649.00
95,999.00
-43,350.00
-45.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,869.00
1,19,058.00
-63,189.00
-53.07%
Net Current Assets (Including Current Investments)
35,364.00
66,514.00
-31,150.00
-46.83%
Total Current Assets Excluding Current Investments
55,869.00
1,19,058.00
-63,189.00
-53.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,43,020.00
1,47,331.00
-4,311.00
-2.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,422.00
807.00
38,615.00
4,785.01%
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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