Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
936.18
967.03
826.70
357.11
239.58
233.81
Shareholder's Funds
936.18
967.03
826.70
357.11
239.58
233.81
Minority Interest
9.38
10.44
7.00
3.52
1.05
0.84
Long-Term Borrowings
100.19
86.89
106.88
126.87
147.23
172.52
Secured Loans
100.19
86.89
106.88
126.87
147.23
172.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.70
-43.68
-33.25
-24.43
-27.58
-33.11
Other Long Term Liabilities
23.95
22.24
16.7
5.09
4.59
5.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.37
16.32
16.26
4.47
4.47
4.47
Total Non-Current Liabilities
23.95
22.24
33.40
41.79
61.27
81.74
Current Liabilities
Trade Payables
74.99
77.22
61.62
80.11
71.00
108.74
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
16.37
16.32
16.26
4.47
4.47
4.47
Total Current Liabilities
1,139.82
955.90
819.38
624.36
500.72
388.08
Total Liabilities
2,109.32
1,955.61
1,686.47
1,026.78
802.63
704.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.42
75.35
81.25
49.55
47.55
41.66
Less: Accumulated Depreciation
42.73
37.68
39.52
36.38
31.86
27.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.69
37.67
41.74
13.17
15.69
13.91
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
65.77
34.94
9.98
10.85
11.35
11.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.95
66.15
65.67
46.40
33.18
37.73
Total Non-Current Assets
632.11
655.12
588.72
378.82
232.52
213.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.23
7.10
12.45
24.25
9.17
30.64
Sundry Debtors
184.21
199.27
149.05
146.60
198.83
162.49
Cash and Bank
1,187.61
974.82
890.96
450.72
318.39
276.84
Other Current Assets
1,390.10
1,181.20
1,052.46
621.57
526.39
469.97
Short Term Loans and Advances
7.05
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,477.21
1,300.49
1,097.75
647.96
570.11
491.21
Net Current Assets (Including Current Investments)
337.40
344.59
278.37
23.59
69.39
103.14
Total Current Assets Excluding Current Investments
1,477.21
1,300.49
1,097.75
647.96
570.11
491.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,109.32
1,955.61
1,686.47
1,026.78
802.63
704.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.19
86.89
106.88
126.87
147.23
172.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LIGHTWORKS 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
936.18
240.50
695.68
289.26%
Shareholder's Funds
936.18
240.50
695.68
289.26%
Minority Interest
9.38
0
9.38
0.00%
Long-Term Borrowings
100.19
8.00
92.19
1,152.38%
Secured Loans
100.19
8.00
92.19
1,152.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.70
1,420.75
-1,478.45
-104.06%
Other Long Term Liabilities
23.95
1,432.21
-1,408.26
-98.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.37
1.94
14.43
743.81%
Total Non-Current Liabilities
23.95
1,432.21
-1,408.26
-98.33%
Current Liabilities
Trade Payables
74.99
21.66
53.33
246.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.37
1.94
14.43
743.81%
Total Current Liabilities
1,139.82
111.58
1,028.24
921.53%
Total Liabilities
2,109.32
1,784.30
325.02
18.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.42
74.31
2.11
2.84%
Less: Accumulated Depreciation
42.73
57.22
-14.49
-25.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.69
17.10
16.59
97.02%
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
65.77
1,337.68
-1,271.91
-95.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.95
40.48
25.47
62.92%
Total Non-Current Assets
632.11
1,396.43
-764.32
-54.73%
Current Assets Loans & Advances
Current Investments
0
68.42
-68.42
-100.00%
Inventories
11.23
6.39
4.84
75.74%
Sundry Debtors
184.21
109.06
75.15
68.91%
Cash and Bank
1,187.61
167.20
1,020.41
610.29%
Other Current Assets
1,390.10
373.50
1,016.60
272.18%
Short Term Loans and Advances
7.05
22.43
-15.38
-68.57%
Total Current Assets
1,477.21
387.87
1,089.34
280.85%
Net Current Assets (Including Current Investments)
337.40
276.28
61.12
22.12%
Total Current Assets Excluding Current Investments
1,477.21
387.87
1,089.34
280.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,109.32
1,784.30
325.02
18.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.19
8.00
92.19
1,152.38%
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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