Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
53,561.00
52,330.00
49,827.00
45,414.00
39,202.00
36,566.73
Shareholder's Funds
53,561.00
52,330.00
49,827.00
45,414.00
39,202.00
36,566.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.00
39.00
41.00
87.00
69.00
44.57
Secured Loans
49.00
39.00
41.00
87.00
69.00
44.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-455.00
-593.00
-631.00
-547.00
-350.00
-255.98
Other Long Term Liabilities
1131
1083
1058
981
1132
960.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
860.00
816.00
821.00
849.00
835.00
743.03
Total Non-Current Liabilities
1,131.00
1,083.00
1,058.00
981.00
1,132.00
960.83
Current Liabilities
Trade Payables
250.00
181.00
159.00
111.00
156.00
149.68
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
860.00
816.00
821.00
849.00
835.00
743.03
Total Current Liabilities
3,494.00
3,912.00
4,218.00
3,784.00
2,559.00
1,928.30
Total Liabilities
58,186.00
57,325.00
55,103.00
50,179.00
42,893.00
39,455.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,901.00
42,790.00
35,952.00
31,828.00
26,161.00
21,803.33
Less: Accumulated Depreciation
22,143.00
20,121.00
18,499.00
16,342.00
12,926.00
11,388.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,758.00
22,669.00
17,453.00
15,486.00
13,235.00
10,415.32
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
311.00
517.00
526.00
517.00
564.00
1,495.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.00
116.00
127.00
23.00
15.00
16.45
Total Non-Current Assets
28,210.00
25,385.00
20,112.00
17,678.00
15,265.00
13,269.33
Current Assets Loans & Advances
Current Investments
1,332.00
644.00
1,629.00
645.00
838.00
201.81
Inventories
6,337.00
6,361.00
6,419.00
6,479.00
6,465.00
6,644.88
Sundry Debtors
2,970.00
2,906.00
2,322.00
2,140.00
1,899.00
1,575.25
Cash and Bank
17,402.00
21,018.00
23,798.00
22,084.00
18,057.00
16,973.62
Other Current Assets
28,043.00
30,933.00
34,171.00
31,351.00
27,262.00
25,395.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,978.00
31,942.00
34,994.00
32,503.00
27,631.00
26,186.53
Net Current Assets (Including Current Investments)
26,484.00
28,030.00
30,776.00
28,719.00
25,072.00
24,258.24
Total Current Assets Excluding Current Investments
29,978.00
31,942.00
34,994.00
32,503.00
27,631.00
26,186.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,188.00
57,327.00
55,106.00
50,181.00
42,896.00
39,455.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.00
39.00
41.00
87.00
69.00
44.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mani, 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
53,561.00
1,81,652.00
-1,28,091.00
-70.51%
Shareholder's Funds
53,561.00
1,81,652.00
-1,28,091.00
-70.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.00
2,029.00
-1,980.00
-97.59%
Secured Loans
49.00
2,029.00
-1,980.00
-97.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-455.00
-2,242.00
1,787.00
79.71%
Other Long Term Liabilities
1,131.00
6,503.00
-5,372.00
-82.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
860.00
1,854.00
-994.00
-53.61%
Total Non-Current Liabilities
1,131.00
6,503.00
-5,372.00
-82.61%
Current Liabilities
Trade Payables
250.00
15,588.00
-15,338.00
-98.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
860.00
1,854.00
-994.00
-53.61%
Total Current Liabilities
3,494.00
35,219.00
-31,725.00
-90.08%
Total Liabilities
58,186.00
2,23,374.00
-1,65,188.00
-73.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,901.00
1,05,013.00
-57,112.00
-54.39%
Less: Accumulated Depreciation
22,143.00
48,608.00
-26,465.00
-54.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,758.00
56,405.00
-30,647.00
-54.33%
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
311.00
32,090.00
-31,779.00
-99.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.00
1,667.00
-1,526.00
-91.54%
Total Non-Current Assets
28,210.00
96,238.00
-68,028.00
-70.69%
Current Assets Loans & Advances
Current Investments
1,332.00
5,026.00
-3,694.00
-73.50%
Inventories
6,337.00
13,295.00
-6,958.00
-52.34%
Sundry Debtors
2,970.00
39,024.00
-36,054.00
-92.39%
Cash and Bank
17,402.00
67,348.00
-49,946.00
-74.16%
Other Current Assets
28,043.00
1,24,696.00
-96,653.00
-77.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,978.00
1,27,139.00
-97,161.00
-76.42%
Net Current Assets (Including Current Investments)
26,484.00
91,920.00
-65,436.00
-71.19%
Total Current Assets Excluding Current Investments
29,978.00
1,27,139.00
-97,161.00
-76.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,188.00
2,23,377.00
-1,65,189.00
-73.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.00
2,029.00
-1,980.00
-97.59%
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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