Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,258.31
3,104.77
1,336.26
178.89
Shareholder's Funds
2,258.31
3,104.77
1,336.26
178.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.3
30.65
4.62
3.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
31.30
30.65
4.62
3.50
Total Non-Current Liabilities
31.30
30.65
4.62
3.50
Current Liabilities
Trade Payables
10.79
11.79
10.04
2.58
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
31.30
30.65
4.62
3.50
Total Current Liabilities
63.46
178.48
33.68
23.37
Total Liabilities
2,353.07
3,313.90
1,374.57
205.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
143.90
136.04
0.00
0.00
Less: Accumulated Depreciation
143.90
136.04
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.93
4.93
3.64
1.08
Total Non-Current Assets
4.93
4.93
3.64
1.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
5.68
10.79
10.20
9.88
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
2,268.20
3,266.41
1,336.85
188.78
Other Current Assets
2,273.88
3,277.20
1,347.05
198.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
2,348.14
3,308.97
1,370.93
204.69
Net Current Assets (Including Current Investments)
2,284.68
3,130.49
1,337.24
181.32
Total Current Assets Excluding Current Investments
2,348.14
3,308.97
1,370.93
204.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,353.07
3,313.90
1,374.57
205.77
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
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 Dec 2024 is 2.12% vs 563.42% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -29.04% vs 141.37% in Dec 2023
Compare Balance Sheet Results of K Pharma, 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
2,258.31
0
2,258.31
0.00%
Shareholder's Funds
2,258.31
0
2,258.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.30
0
31.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.30
0
31.30
0.00%
Total Non-Current Liabilities
31.30
0
31.30
0.00%
Current Liabilities
Trade Payables
10.79
0
10.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.30
0
31.30
0.00%
Total Current Liabilities
63.46
0
63.46
0.00%
Total Liabilities
2,353.07
0
2,353.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
143.90
0
143.90
0.00%
Less: Accumulated Depreciation
143.90
0
143.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0
0.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.93
0
4.93
0.00%
Total Non-Current Assets
4.93
0
4.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.68
0
5.68
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2,268.20
0
2,268.20
0.00%
Other Current Assets
2,273.88
0
2,273.88
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,348.14
0
2,348.14
0.00%
Net Current Assets (Including Current Investments)
2,284.68
0
2,284.68
0.00%
Total Current Assets Excluding Current Investments
2,348.14
0
2,348.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,353.07
0
2,353.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.12% vs 563.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,348.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.04% vs 141.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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