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
12,469.00
10,427.00
6,886.00
5,753.00
171.75
3,757.22
Shareholder's Funds
12,469.00
10,427.00
6,886.00
5,753.00
171.75
3,757.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,687.00
8,338.00
9,754.00
6,088.00
593.45
4,513.54
Secured Loans
11,687.00
8,338.00
9,754.00
6,088.00
593.45
4,513.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-479.00
-479.00
-474.00
-329.00
-23.49
-93.75
Other Long Term Liabilities
4922
2433
2325
979
0
22.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
534.00
437.00
0.00
0.00
0.00
Total Non-Current Liabilities
8,632.00
7,102.00
7,703.00
4,410.00
593.45
3,032.98
Current Liabilities
Trade Payables
971.00
0.00
0.00
0.00
0.00
0.00
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
0.00
534.00
437.00
0.00
0.00
0.00
Total Current Liabilities
11,624.00
7,781.00
8,136.00
4,913.00
145.18
3,041.01
Total Liabilities
32,724.00
25,310.00
22,725.00
15,076.00
910.38
9,831.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
8,616.00
8,279.00
3,999.00
0.43
2,931.66
Less: Accumulated Depreciation
0.00
2,655.00
2,258.00
1,679.00
0.43
986.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,140.00
5,961.00
6,021.00
2,320.00
0.00
1,945.16
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
1,528.00
1,489.00
1,709.00
1,194.00
0.00
1,333.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
155.00
98.00
439.00
771.00
0.00
654.70
Total Non-Current Assets
21,406.00
15,030.00
14,089.00
8,847.00
554.44
4,564.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
5.98
Sundry Debtors
6,528.00
5,333.00
4,169.00
3,469.00
212.37
2,371.70
Cash and Bank
4,335.00
4,507.00
3,700.00
2,282.00
99.55
2,682.26
Other Current Assets
10,863.00
9,840.00
7,869.00
5,751.00
345.88
5,059.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
33.96
0.00
Total Current Assets
11,318.00
10,281.00
8,636.00
6,230.00
355.95
5,266.76
Net Current Assets (Including Current Investments)
-306.00
2,500.00
500.00
1,317.00
210.76
2,225.75
Total Current Assets Excluding Current Investments
11,318.00
10,281.00
8,636.00
6,230.00
355.95
5,266.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,724.00
25,311.00
22,725.00
15,077.00
910.38
9,831.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,687.00
8,338.00
9,754.00
6,088.00
593.45
4,513.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LITALICO, Inc. (7366)
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
12,469.00
75,417.00
-62,948.00
-83.47%
Shareholder's Funds
12,469.00
75,417.00
-62,948.00
-83.47%
Minority Interest
0
2,278.00
-2,278.00
-100.00%
Long-Term Borrowings
11,687.00
61,632.00
-49,945.00
-81.04%
Secured Loans
11,687.00
61,632.00
-49,945.00
-81.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-479.00
9,220.00
-9,699.00
-105.20%
Other Long Term Liabilities
4,922.00
17,135.00
-12,213.00
-71.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
891.00
-891.00
-100.00%
Total Non-Current Liabilities
8,632.00
51,091.00
-42,459.00
-83.10%
Current Liabilities
Trade Payables
971.00
62,532.00
-61,561.00
-98.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
891.00
-891.00
-100.00%
Total Current Liabilities
11,624.00
97,558.00
-85,934.00
-88.09%
Total Liabilities
32,724.00
2,26,344.00
-1,93,620.00
-85.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,140.00
13,163.00
-7,023.00
-53.35%
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
1,528.00
52,411.00
-50,883.00
-97.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
155.00
461.00
-306.00
-66.38%
Total Non-Current Assets
21,406.00
81,898.00
-60,492.00
-73.86%
Current Assets Loans & Advances
Current Investments
0
54,940.00
-54,940.00
-100.00%
Inventories
0
376.00
-376.00
-100.00%
Sundry Debtors
6,528.00
30,538.00
-24,010.00
-78.62%
Cash and Bank
4,335.00
56,354.00
-52,019.00
-92.31%
Other Current Assets
10,863.00
1,42,784.00
-1,31,921.00
-92.39%
Short Term Loans and Advances
0
575.00
-575.00
-100.00%
Total Current Assets
11,318.00
1,44,446.00
-1,33,128.00
-92.16%
Net Current Assets (Including Current Investments)
-306.00
46,888.00
-47,194.00
-100.65%
Total Current Assets Excluding Current Investments
11,318.00
1,44,446.00
-1,33,128.00
-92.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,724.00
2,26,344.00
-1,93,620.00
-85.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,687.00
61,632.00
-49,945.00
-81.04%
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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