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
89,519.00
81,304.00
72,932.00
65,192.00
59,246.00
53,266.00
Shareholder's Funds
89,519.00
81,304.00
72,932.00
65,192.00
59,246.00
53,266.00
Minority Interest
4,631.00
4,046.00
2,744.00
1,447.00
302.00
166.00
Long-Term Borrowings
39,611.00
40,425.00
27,014.00
14,397.00
12,406.00
11,676.00
Secured Loans
39,611.00
40,425.00
27,014.00
14,397.00
12,406.00
11,676.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,149.00
-2,622.00
-2,253.00
-2,736.00
-2,769.00
-2,708.00
Other Long Term Liabilities
7981
5927
5948
5698
5906
4896
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,665.00
4,753.00
4,836.00
4,386.00
4,107.00
3,819.00
Total Non-Current Liabilities
46,881.00
45,547.00
28,674.00
16,821.00
16,534.00
15,169.00
Current Liabilities
Trade Payables
37,569.00
30,805.00
32,335.00
35,621.00
34,511.00
31,488.00
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
4,665.00
4,753.00
4,836.00
4,386.00
4,107.00
3,819.00
Total Current Liabilities
79,259.00
65,885.00
64,491.00
59,232.00
56,980.00
62,590.00
Total Liabilities
2,20,290.00
1,96,782.00
1,68,841.00
1,42,692.00
1,33,062.00
1,31,191.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,396.00
14,204.00
12,447.00
11,078.00
9,829.00
8,957.00
Less: Accumulated Depreciation
8,561.00
7,530.00
6,679.00
5,891.00
5,281.00
4,655.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,835.00
6,674.00
5,768.00
5,187.00
4,548.00
4,302.00
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
9,136.00
2,983.00
3,155.00
5,779.00
1,994.00
1,713.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,180.00
1,618.00
1,543.00
1,439.00
1,377.00
1,652.00
Total Non-Current Assets
57,138.00
36,605.00
32,769.00
30,053.00
24,126.00
21,944.00
Current Assets Loans & Advances
Current Investments
529.00
595.00
662.00
638.00
677.00
733.00
Inventories
14,314.00
10,998.00
13,699.00
9,946.00
7,946.00
8,959.00
Sundry Debtors
1,09,932.00
1,09,214.00
1,03,059.00
87,191.00
77,364.00
78,398.00
Cash and Bank
26,737.00
35,683.00
14,220.00
11,086.00
20,613.00
18,044.00
Other Current Assets
1,51,514.00
1,56,493.00
1,31,642.00
1,08,863.00
1,06,602.00
1,06,136.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,63,154.00
1,60,178.00
1,36,074.00
1,12,642.00
1,08,939.00
1,09,250.00
Net Current Assets (Including Current Investments)
83,895.00
94,293.00
71,583.00
53,410.00
51,959.00
46,660.00
Total Current Assets Excluding Current Investments
1,63,154.00
1,60,178.00
1,36,074.00
1,12,642.00
1,08,939.00
1,09,250.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,20,292.00
1,96,783.00
1,68,843.00
1,42,695.00
1,33,065.00
1,31,194.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,611.00
40,425.00
27,014.00
14,397.00
12,406.00
11,676.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of METAWATER Co., Ltd.
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
89,519.00
94,988.00
-5,469.00
-5.76%
Shareholder's Funds
89,519.00
94,988.00
-5,469.00
-5.76%
Minority Interest
4,631.00
6,652.00
-2,021.00
-30.38%
Long-Term Borrowings
39,611.00
41,738.00
-2,127.00
-5.10%
Secured Loans
39,611.00
41,738.00
-2,127.00
-5.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,149.00
2,751.00
-5,900.00
-214.47%
Other Long Term Liabilities
7,981.00
8,203.00
-222.00
-2.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,665.00
1,266.00
3,399.00
268.48%
Total Non-Current Liabilities
46,881.00
27,036.00
19,845.00
73.40%
Current Liabilities
Trade Payables
37,569.00
22,093.00
15,476.00
70.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,665.00
1,266.00
3,399.00
268.48%
Total Current Liabilities
79,259.00
58,379.00
20,880.00
35.77%
Total Liabilities
2,20,290.00
1,87,055.00
33,235.00
17.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,396.00
1,46,202.00
-1,23,806.00
-84.68%
Less: Accumulated Depreciation
8,561.00
99,393.00
-90,832.00
-91.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,835.00
46,809.00
-32,974.00
-70.44%
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
9,136.00
5,178.00
3,958.00
76.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,180.00
385.00
1,795.00
466.23%
Total Non-Current Assets
57,138.00
60,910.00
-3,772.00
-6.19%
Current Assets Loans & Advances
Current Investments
529.00
1.00
528.00
52,800.00%
Inventories
14,314.00
39,964.00
-25,650.00
-64.18%
Sundry Debtors
1,09,932.00
68,793.00
41,139.00
59.80%
Cash and Bank
26,737.00
8,322.00
18,415.00
221.28%
Other Current Assets
1,51,514.00
1,17,081.00
34,433.00
29.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,63,154.00
1,26,148.00
37,006.00
29.34%
Net Current Assets (Including Current Investments)
83,895.00
67,769.00
16,126.00
23.80%
Total Current Assets Excluding Current Investments
1,63,154.00
1,26,148.00
37,006.00
29.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,20,292.00
1,87,058.00
33,234.00
17.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,611.00
41,738.00
-2,127.00
-5.10%
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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