Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
52,330.00
49,827.00
45,414.00
39,202.00
36,566.73
35,327.14
Shareholder's Funds
52,330.00
49,827.00
45,414.00
39,202.00
36,566.73
35,327.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.00
41.00
87.00
69.00
44.57
0.00
Secured Loans
39.00
41.00
87.00
69.00
44.57
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-593.00
-631.00
-547.00
-350.00
-255.98
-382.33
Other Long Term Liabilities
1083
1058
981
1132
960.84
1132.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
816.00
821.00
849.00
835.00
743.03
0.00
Total Non-Current Liabilities
1,083.00
1,058.00
981.00
1,132.00
960.83
1,132.15
Current Liabilities
Trade Payables
181.00
159.00
111.00
156.00
149.68
182.85
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
816.00
821.00
849.00
835.00
743.03
0.00
Total Current Liabilities
3,912.00
4,218.00
3,784.00
2,559.00
1,928.30
3,629.64
Total Liabilities
57,325.00
55,103.00
50,179.00
42,893.00
39,455.86
40,088.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,790.00
35,952.00
31,828.00
26,161.00
21,803.33
20,794.22
Less: Accumulated Depreciation
20,121.00
18,499.00
16,342.00
12,926.00
11,388.01
10,236.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,669.00
17,453.00
15,486.00
13,235.00
10,415.32
10,557.97
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
517.00
526.00
517.00
564.00
1,495.09
2,504.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.00
127.00
23.00
15.00
16.45
14.47
Total Non-Current Assets
25,385.00
20,112.00
17,678.00
15,265.00
13,269.33
14,656.47
Current Assets Loans & Advances
Current Investments
644.00
1,629.00
645.00
838.00
201.81
791.22
Inventories
6,361.00
6,419.00
6,479.00
6,465.00
6,644.88
5,883.79
Sundry Debtors
2,906.00
2,322.00
2,140.00
1,899.00
1,575.25
2,297.41
Cash and Bank
21,018.00
23,798.00
22,084.00
18,057.00
16,973.62
16,119.02
Other Current Assets
30,933.00
34,171.00
31,351.00
27,262.00
25,395.56
25,091.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,942.00
34,994.00
32,503.00
27,631.00
26,186.53
25,432.45
Net Current Assets (Including Current Investments)
28,030.00
30,776.00
28,719.00
25,072.00
24,258.24
21,802.82
Total Current Assets Excluding Current Investments
31,942.00
34,994.00
32,503.00
27,631.00
26,186.53
25,432.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,327.00
55,106.00
50,181.00
42,896.00
39,455.86
40,088.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.00
41.00
87.00
69.00
44.57
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 2.36% vs 7.85% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 29.89% vs 12.70% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -1.71% vs 1.74% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -8.72% vs 7.66% in Aug 2023
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
52,330.00
1,81,652.00
-1,29,322.00
-71.19%
Shareholder's Funds
52,330.00
1,81,652.00
-1,29,322.00
-71.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.00
2,029.00
-1,990.00
-98.08%
Secured Loans
39.00
2,029.00
-1,990.00
-98.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-593.00
-2,242.00
1,649.00
73.55%
Other Long Term Liabilities
1,083.00
4,447.00
-3,364.00
-75.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
816.00
1,854.00
-1,038.00
-55.99%
Total Non-Current Liabilities
1,083.00
4,447.00
-3,364.00
-75.65%
Current Liabilities
Trade Payables
181.00
15,588.00
-15,407.00
-98.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
816.00
1,854.00
-1,038.00
-55.99%
Total Current Liabilities
3,912.00
35,219.00
-31,307.00
-88.89%
Total Liabilities
57,325.00
2,21,321.00
-1,63,996.00
-74.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,790.00
1,05,013.00
-62,223.00
-59.25%
Less: Accumulated Depreciation
20,121.00
48,608.00
-28,487.00
-58.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,669.00
56,405.00
-33,736.00
-59.81%
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
517.00
32,090.00
-31,573.00
-98.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.00
1,667.00
-1,551.00
-93.04%
Total Non-Current Assets
25,385.00
94,182.00
-68,797.00
-73.05%
Current Assets Loans & Advances
Current Investments
644.00
0
644.00
0.00%
Inventories
6,361.00
13,295.00
-6,934.00
-52.15%
Sundry Debtors
2,906.00
39,024.00
-36,118.00
-92.55%
Cash and Bank
21,018.00
72,374.00
-51,356.00
-70.96%
Other Current Assets
30,933.00
1,24,696.00
-93,763.00
-75.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,942.00
1,27,139.00
-95,197.00
-74.88%
Net Current Assets (Including Current Investments)
28,030.00
91,920.00
-63,890.00
-69.51%
Total Current Assets Excluding Current Investments
31,942.00
1,27,139.00
-95,197.00
-74.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,327.00
2,21,321.00
-1,63,994.00
-74.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.00
2,029.00
-1,990.00
-98.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,083.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.36% vs 7.85% in Aug 2023
Annual - Fixed Assets
Fixed Assets 22,669.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 29.89% vs 12.70% in Aug 2023
Annual - Investments
Investments 517.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.71% vs 1.74% in Aug 2023
Annual - Current Assets
Current Assets 31,942.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.72% vs 7.66% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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