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
2,576.00
2,208.00
1,491.31
1,207.88
960.95
995.36
Shareholder's Funds
2,576.00
2,208.00
1,491.31
1,207.88
960.95
995.36
Minority Interest
1.00
104.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
257.00
418.00
327.38
454.54
581.71
462.66
Secured Loans
257.00
418.00
327.38
454.54
581.71
462.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-609.00
-469.00
-179.65
-145.10
0.31
0.00
Other Long Term Liabilities
0
0
0
0
0.31
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
194.00
257.00
65.00
327.38
454.86
340.59
Current Liabilities
Trade Payables
127.00
112.00
87.27
57.19
45.29
30.75
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,811.00
3,975.00
3,066.60
2,457.70
1,597.75
1,061.70
Total Liabilities
7,582.00
6,544.00
4,622.91
3,992.96
3,013.55
2,397.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.00
79.00
307.36
283.44
277.27
40.31
Less: Accumulated Depreciation
48.00
37.00
218.74
93.42
41.35
25.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.00
42.00
88.62
190.02
235.91
14.92
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
17.00
59.00
86.10
52.00
96.15
20.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.00
73.00
376.88
388.08
386.71
480.18
Total Non-Current Assets
1,322.00
1,273.00
740.18
802.50
750.94
534.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
150.00
150.00
150.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
405.00
389.00
258.01
210.05
178.43
172.97
Cash and Bank
5,542.00
4,688.00
3,399.66
2,685.16
1,805.07
1,484.78
Other Current Assets
5,948.00
5,077.00
3,657.68
3,045.20
2,133.50
1,807.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,260.00
5,271.00
3,882.74
3,190.46
2,262.61
1,863.24
Net Current Assets (Including Current Investments)
1,449.00
1,296.00
816.13
732.76
664.86
801.54
Total Current Assets Excluding Current Investments
6,260.00
5,271.00
3,882.74
3,190.46
2,262.61
1,863.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,582.00
6,544.00
4,622.91
3,992.96
3,013.55
2,397.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
257.00
418.00
327.38
454.54
581.71
462.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of kaonavi, 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
2,576.00
7,887.33
-5,311.33
-67.34%
Shareholder's Funds
2,576.00
7,887.33
-5,311.33
-67.34%
Minority Interest
1.00
1,467.15
-1,466.15
-99.93%
Long-Term Borrowings
257.00
5,378.81
-5,121.81
-95.22%
Secured Loans
257.00
5,378.81
-5,121.81
-95.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-609.00
2.68
-611.68
-22,823.88%
Other Long Term Liabilities
0
430.23
-430.23
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
194.00
1,689.73
-1,495.73
-88.52%
Current Liabilities
Trade Payables
127.00
379.39
-252.39
-66.53%
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
4,811.00
6,165.22
-1,354.22
-21.97%
Total Liabilities
7,582.00
17,209.42
-9,627.42
-55.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.00
263.78
-176.78
-67.02%
Less: Accumulated Depreciation
48.00
162.61
-114.61
-70.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.00
101.17
-62.17
-61.45%
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
17.00
2,152.08
-2,135.08
-99.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.00
15.20
56.80
373.68%
Total Non-Current Assets
1,322.00
5,866.75
-4,544.75
-77.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2,741.48
-2,741.48
-100.00%
Sundry Debtors
405.00
1,553.11
-1,148.11
-73.92%
Cash and Bank
5,542.00
6,008.17
-466.17
-7.76%
Other Current Assets
5,948.00
10,303.39
-4,355.39
-42.27%
Short Term Loans and Advances
0
0.63
-0.63
-100.00%
Total Current Assets
6,260.00
11,342.67
-5,082.67
-44.81%
Net Current Assets (Including Current Investments)
1,449.00
5,177.46
-3,728.46
-72.01%
Total Current Assets Excluding Current Investments
6,260.00
11,342.67
-5,082.67
-44.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,582.00
17,209.42
-9,627.42
-55.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
257.00
5,378.81
-5,121.81
-95.22%
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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