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
9,390.00
7,739.00
6,381.00
6,196.00
5,131.34
4,289.23
Shareholder's Funds
9,390.00
7,739.00
6,381.00
6,196.00
5,131.34
4,289.23
Minority Interest
1,554.00
1,046.00
760.00
461.00
264.95
164.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-930.00
-790.00
-341.00
-273.00
-152.62
-90.64
Other Long Term Liabilities
192
173
210
138
147.08
203.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.00
124.00
124.00
39.00
39.64
39.30
Total Non-Current Liabilities
192.00
173.00
210.00
138.00
147.08
203.04
Current Liabilities
Trade Payables
9,145.00
6,957.00
4,853.00
4,571.00
4,407.91
2,789.21
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
159.00
124.00
124.00
39.00
39.64
39.30
Total Current Liabilities
20,479.00
15,707.00
12,196.00
9,646.00
8,642.54
7,104.11
Total Liabilities
31,615.00
24,665.00
19,547.00
16,441.00
14,185.91
11,761.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,694.00
1,703.00
1,547.00
1,294.00
1,291.17
909.98
Less: Accumulated Depreciation
439.00
385.00
343.00
301.00
212.47
150.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,255.00
1,318.00
1,204.00
993.00
1,078.70
759.74
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
3,673.00
2,024.00
1,896.00
2,097.00
1,469.04
1,714.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
507.00
473.00
469.00
329.00
321.49
309.21
Total Non-Current Assets
6,734.00
4,924.00
4,688.00
5,010.00
4,122.44
4,189.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
80.00
Inventories
65.00
66.00
41.00
27.00
19.78
36.96
Sundry Debtors
3,598.00
2,262.00
2,561.00
1,866.00
1,939.58
1,430.47
Cash and Bank
16,383.00
12,327.00
8,780.00
6,978.00
6,742.04
4,740.48
Other Current Assets
21,000.00
16,104.00
12,248.00
9,682.00
8,701.40
6,287.92
Short Term Loans and Advances
951.00
1,444.00
865.00
809.00
0.00
0.00
Total Current Assets
24,883.00
19,743.00
14,861.00
11,432.00
10,063.47
7,572.12
Net Current Assets (Including Current Investments)
4,404.00
4,036.00
2,665.00
1,786.00
1,420.93
468.01
Total Current Assets Excluding Current Investments
24,883.00
19,743.00
14,861.00
11,432.00
10,063.47
7,572.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,617.00
24,667.00
19,549.00
16,442.00
14,185.91
11,761.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of m-up holdings, 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
9,390.00
5,058.01
4,331.99
85.65%
Shareholder's Funds
9,390.00
5,058.01
4,331.99
85.65%
Minority Interest
1,554.00
0
1,554.00
0.00%
Long-Term Borrowings
0.00
242.25
-242.25
-100.00%
Secured Loans
0
242.25
-242.25
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-930.00
-115.45
-814.55
-705.54%
Other Long Term Liabilities
192.00
174.25
17.75
10.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
159.00
81.49
77.51
95.12%
Total Non-Current Liabilities
192.00
223.54
-31.54
-14.11%
Current Liabilities
Trade Payables
9,145.00
1,294.76
7,850.24
606.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
159.00
81.49
77.51
95.12%
Total Current Liabilities
20,479.00
3,293.85
17,185.15
521.73%
Total Liabilities
31,615.00
8,575.39
23,039.61
268.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,694.00
631.61
1,062.39
168.20%
Less: Accumulated Depreciation
439.00
393.81
45.19
11.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,255.00
237.80
1,017.20
427.75%
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
3,673.00
337.42
3,335.58
988.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
507.00
287.95
219.05
76.07%
Total Non-Current Assets
6,734.00
2,145.30
4,588.70
213.90%
Current Assets Loans & Advances
Current Investments
0
190.82
-190.82
-100.00%
Inventories
65.00
36.33
28.67
78.92%
Sundry Debtors
3,598.00
3,477.16
120.84
3.48%
Cash and Bank
16,383.00
2,314.98
14,068.02
607.70%
Other Current Assets
21,000.00
6,019.29
14,980.71
248.88%
Short Term Loans and Advances
951.00
0
951.00
0.00%
Total Current Assets
24,883.00
6,430.09
18,452.91
286.98%
Net Current Assets (Including Current Investments)
4,404.00
3,136.24
1,267.76
40.42%
Total Current Assets Excluding Current Investments
24,883.00
6,430.09
18,452.91
286.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,617.00
8,575.40
23,041.60
268.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
242.25
-242.25
-100.00%
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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