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
83,677.00
78,022.00
70,590.00
64,539.00
31,170.00
28,250.00
Shareholder's Funds
83,677.00
78,022.00
70,590.00
64,539.00
31,170.00
28,250.00
Minority Interest
505.00
453.00
96.00
-14.00
-5.00
0.00
Long-Term Borrowings
42,973.00
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
Secured Loans
42,973.00
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
645.00
-266.00
-1,072.00
-1,327.00
-747.00
-157.00
Other Long Term Liabilities
13523
10152
10600
9887
9547
7233
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,248.00
712.00
677.00
1,014.00
595.00
440.00
Total Non-Current Liabilities
49,464.00
44,035.00
17,527.00
21,822.00
19,253.00
17,376.00
Current Liabilities
Trade Payables
1,016.00
817.00
634.00
666.00
562.00
554.00
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
1,248.00
712.00
677.00
1,014.00
595.00
440.00
Total Current Liabilities
24,887.00
20,505.00
34,235.00
12,216.00
11,633.00
12,634.00
Total Liabilities
1,58,533.00
1,43,015.00
1,22,448.00
98,563.00
62,051.00
58,260.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,597.00
18,939.00
16,575.00
13,985.00
11,630.00
10,535.00
Less: Accumulated Depreciation
6,665.00
5,013.00
3,851.00
3,213.00
3,210.00
2,349.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,932.00
13,926.00
12,724.00
10,772.00
8,420.00
8,186.00
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
10,508.00
7,291.00
4,541.00
1,597.00
1,298.00
1,132.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.00
26.00
21.00
69.00
35.00
18.00
Total Non-Current Assets
1,01,970.00
87,151.00
81,057.00
60,327.00
36,074.00
29,904.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
505.00
359.00
249.00
275.00
249.00
220.00
Sundry Debtors
13,750.00
11,511.00
10,784.00
4,917.00
3,389.00
2,692.00
Cash and Bank
28,950.00
32,176.00
14,473.00
22,782.00
13,192.00
19,898.00
Other Current Assets
53,523.00
52,650.00
36,898.00
34,300.00
22,726.00
27,873.00
Short Term Loans and Advances
10,315.00
8,601.00
11,389.00
6,323.00
5,893.00
5,060.00
Total Current Assets
56,568.00
55,869.00
41,395.00
38,240.00
25,979.00
28,360.00
Net Current Assets (Including Current Investments)
31,681.00
35,364.00
7,160.00
26,024.00
14,346.00
15,726.00
Total Current Assets Excluding Current Investments
56,568.00
55,869.00
41,395.00
38,240.00
25,979.00
28,360.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,58,538.00
1,43,020.00
1,22,452.00
98,567.00
62,053.00
58,264.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,973.00
39,422.00
30,012.00
13,775.00
12,394.00
14,042.00
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
83,677.00
1,00,159.00
-16,482.00
-16.46%
Shareholder's Funds
83,677.00
1,00,159.00
-16,482.00
-16.46%
Minority Interest
505.00
0
505.00
0.00%
Long-Term Borrowings
42,973.00
804.00
42,169.00
5,244.90%
Secured Loans
42,973.00
804.00
42,169.00
5,244.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
645.00
-2,788.00
3,433.00
123.13%
Other Long Term Liabilities
13,523.00
3,944.00
9,579.00
242.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,248.00
1,212.00
36.00
2.97%
Total Non-Current Liabilities
49,464.00
3,944.00
45,520.00
1,154.16%
Current Liabilities
Trade Payables
1,016.00
19,922.00
-18,906.00
-94.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,248.00
1,212.00
36.00
2.97%
Total Current Liabilities
24,887.00
60,949.00
-36,062.00
-59.17%
Total Liabilities
1,58,533.00
1,65,052.00
-6,519.00
-3.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,597.00
11,996.00
15,601.00
130.05%
Less: Accumulated Depreciation
6,665.00
7,902.00
-1,237.00
-15.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,932.00
4,094.00
16,838.00
411.28%
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
10,508.00
3,650.00
6,858.00
187.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.00
3,992.00
-3,961.00
-99.22%
Total Non-Current Assets
1,01,970.00
28,132.00
73,838.00
262.47%
Current Assets Loans & Advances
Current Investments
0
806.00
-806.00
-100.00%
Inventories
505.00
77.00
428.00
555.84%
Sundry Debtors
13,750.00
37,791.00
-24,041.00
-63.62%
Cash and Bank
28,950.00
69,420.00
-40,470.00
-58.30%
Other Current Assets
53,523.00
1,08,096.00
-54,573.00
-50.49%
Short Term Loans and Advances
10,315.00
0
10,315.00
0.00%
Total Current Assets
56,568.00
1,36,923.00
-80,355.00
-58.69%
Net Current Assets (Including Current Investments)
31,681.00
75,974.00
-44,293.00
-58.30%
Total Current Assets Excluding Current Investments
56,568.00
1,36,923.00
-80,355.00
-58.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,58,538.00
1,65,055.00
-6,517.00
-3.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,973.00
804.00
42,169.00
5,244.90%
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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