Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,907.22
1,917.02
1,703.16
1,242.87
996.49
1,635.62
Shareholder's Funds
1,907.22
1,917.02
1,703.16
1,242.87
996.49
1,635.62
Minority Interest
24.68
12.00
29.61
17.39
9.97
6.70
Long-Term Borrowings
1,031.12
790.83
773.54
383.31
411.19
91.33
Secured Loans
1,031.12
790.83
773.54
383.31
411.19
91.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.91
-49.94
-34.48
-28.49
-31.42
-24.31
Other Long Term Liabilities
48.11
17.8
5.1
0
4.72
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.85
11.06
5.10
0.00
0.00
0.00
Total Non-Current Liabilities
435.14
100.42
116.44
124.43
53.03
68.17
Current Liabilities
Trade Payables
436.29
322.93
259.81
111.00
104.89
123.14
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
40.85
11.06
5.10
0.00
0.00
0.00
Total Current Liabilities
1,622.33
1,437.92
1,300.47
722.54
677.15
340.64
Total Liabilities
3,989.38
3,467.36
3,149.67
2,107.23
1,736.64
2,051.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
624.85
472.40
386.03
207.18
135.48
126.39
Less: Accumulated Depreciation
499.30
360.97
279.79
167.75
97.33
89.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.55
111.43
106.24
39.43
38.16
37.07
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
100.29
106.67
77.03
55.62
116.60
125.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.32
137.68
163.28
113.39
177.40
95.11
Total Non-Current Assets
1,154.58
1,007.79
1,071.69
602.05
531.17
454.82
Current Assets Loans & Advances
Current Investments
20.55
5.20
5.20
0.00
9.38
13.61
Inventories
206.32
123.97
129.33
29.48
28.43
22.51
Sundry Debtors
833.91
674.49
648.95
443.79
417.42
422.33
Cash and Bank
1,507.71
1,513.35
1,128.79
868.66
595.89
1,028.95
Other Current Assets
2,568.48
2,317.01
1,912.28
1,341.94
1,051.13
1,487.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,834.99
2,459.57
2,077.99
1,505.19
1,205.46
1,596.31
Net Current Assets (Including Current Investments)
1,212.66
1,021.66
777.52
782.64
528.31
1,255.67
Total Current Assets Excluding Current Investments
2,834.99
2,459.57
2,077.99
1,505.19
1,205.46
1,596.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,989.57
3,467.36
3,149.68
2,107.24
1,736.64
2,051.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,031.12
790.83
773.54
383.31
411.19
91.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 368.43% vs -25.79% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 170.28% vs 249.02% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 12.67% vs 4.89% in May 2023
Investments
YoY Growth in year ended May 2024 is -5.98% vs 38.48% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 15.26% vs 18.36% in May 2023
Compare Balance Sheet Results of Medical Net, 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
1,907.22
310.52
1,596.70
514.20%
Shareholder's Funds
1,907.22
310.52
1,596.70
514.20%
Minority Interest
24.68
0
24.68
0.00%
Long-Term Borrowings
1,031.12
220.00
811.12
368.69%
Secured Loans
1,031.12
220.00
811.12
368.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.91
0
-58.91
0.00%
Other Long Term Liabilities
48.11
0
48.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.85
0
40.85
0.00%
Total Non-Current Liabilities
435.14
140.01
295.13
210.79%
Current Liabilities
Trade Payables
436.29
273.59
162.70
59.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.85
0
40.85
0.00%
Total Current Liabilities
1,622.33
596.04
1,026.29
172.18%
Total Liabilities
3,989.38
1,046.58
2,942.80
281.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
624.85
43.79
581.06
1,326.92%
Less: Accumulated Depreciation
499.30
28.91
470.39
1,627.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.55
14.87
110.68
744.32%
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
100.29
0
100.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.32
71.40
90.92
127.34%
Total Non-Current Assets
1,154.58
126.09
1,028.49
815.68%
Current Assets Loans & Advances
Current Investments
20.55
0
20.55
0.00%
Inventories
206.32
0
206.32
0.00%
Sundry Debtors
833.91
501.62
332.29
66.24%
Cash and Bank
1,507.71
375.71
1,132.00
301.30%
Other Current Assets
2,568.48
877.33
1,691.15
192.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,834.99
920.49
1,914.50
207.99%
Net Current Assets (Including Current Investments)
1,212.66
324.45
888.21
273.76%
Total Current Assets Excluding Current Investments
2,834.99
920.49
1,914.50
207.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,989.57
1,046.58
2,942.99
281.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,031.12
220.00
811.12
368.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 387.02 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 368.43% vs -25.79% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.11 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 170.28% vs 249.02% in May 2023
Annual - Fixed Assets
Fixed Assets 125.55 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 12.67% vs 4.89% in May 2023
Annual - Investments
Investments 100.29 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -5.98% vs 38.48% in May 2023
Annual - Current Assets
Current Assets 2,834.99 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 15.26% vs 18.36% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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