Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,280.68
3,108.40
2,322.86
928.74
549.70
Shareholder's Funds
3,280.68
3,108.40
2,322.86
928.74
549.70
Minority Interest
616.68
621.52
549.93
543.94
323.55
Long-Term Borrowings
2,430.61
1,193.75
906.06
908.07
1,099.98
Secured Loans
2,430.61
1,193.75
906.06
908.07
1,099.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-164.01
-174.66
-188.76
-9.07
-5.76
Other Long Term Liabilities
149.39
81.16
56.16
1223.11
1211.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.83
80.91
42.67
42.57
29.61
Total Non-Current Liabilities
354.41
81.16
56.16
1,223.11
1,211.41
Current Liabilities
Trade Payables
1,215.44
1,151.01
1,304.77
1,207.03
1,084.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.83
80.91
42.67
42.57
29.61
Total Current Liabilities
4,168.37
3,033.54
2,996.55
2,683.87
2,816.85
Total Liabilities
8,420.15
6,844.64
5,925.49
5,379.65
4,901.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,289.93
1,022.92
799.51
981.02
923.51
Less: Accumulated Depreciation
740.83
654.37
584.11
794.30
867.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
549.11
368.55
215.40
186.72
56.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
720.75
499.58
70.70
82.66
51.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
182.15
135.60
64.43
110.78
125.83
Total Non-Current Assets
3,494.55
1,824.95
896.20
1,685.21
1,534.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.81
13.51
14.76
0.27
0.00
Sundry Debtors
1,648.06
1,493.61
1,599.19
1,430.46
1,316.60
Cash and Bank
2,478.18
2,984.25
3,295.12
2,161.15
1,932.26
Other Current Assets
4,293.14
4,516.87
4,945.07
3,621.56
3,255.18
Short Term Loans and Advances
165.08
25.50
36.01
29.67
6.31
Total Current Assets
4,925.60
5,019.69
5,029.30
3,694.44
3,366.94
Net Current Assets (Including Current Investments)
757.23
1,986.14
2,032.75
1,010.58
550.09
Total Current Assets Excluding Current Investments
4,925.60
5,019.69
5,029.30
3,694.44
3,366.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,420.15
6,844.64
5,925.50
5,379.65
4,901.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2,430.61
1,193.75
906.06
908.07
1,099.98
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 Sep 2024 is 84.07% vs 44.52% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 48.99% vs 71.10% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 44.27% vs 606.62% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -1.87% vs -0.19% in Sep 2023
Compare Balance Sheet Results of MicroAd, 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
3,280.68
5,670.24
-2,389.56
-42.14%
Shareholder's Funds
3,280.68
5,670.24
-2,389.56
-42.14%
Minority Interest
616.68
0
616.68
0.00%
Long-Term Borrowings
2,430.61
1.30
2,429.31
186,870.00%
Secured Loans
2,430.61
1.30
2,429.31
186,870.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-164.01
-86.16
-77.85
-90.36%
Other Long Term Liabilities
149.39
268.37
-118.98
-44.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.83
217.90
-130.07
-59.69%
Total Non-Current Liabilities
354.41
268.37
86.04
32.06%
Current Liabilities
Trade Payables
1,215.44
241.55
973.89
403.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.83
217.90
-130.07
-59.69%
Total Current Liabilities
4,168.37
927.81
3,240.56
349.27%
Total Liabilities
8,420.15
6,866.42
1,553.73
22.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,289.93
332.30
957.63
288.18%
Less: Accumulated Depreciation
740.83
180.14
560.69
311.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
549.11
152.16
396.95
260.88%
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
720.75
107.44
613.31
570.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
182.15
159.47
22.68
14.22%
Total Non-Current Assets
3,494.55
1,257.52
2,237.03
177.89%
Current Assets Loans & Advances
Current Investments
0
468.06
-468.06
-100.00%
Inventories
1.81
0
1.81
0.00%
Sundry Debtors
1,648.06
635.83
1,012.23
159.20%
Cash and Bank
2,478.18
4,431.09
-1,952.91
-44.07%
Other Current Assets
4,293.14
5,534.99
-1,241.85
-22.44%
Short Term Loans and Advances
165.08
0
165.08
0.00%
Total Current Assets
4,925.60
5,608.90
-683.30
-12.18%
Net Current Assets (Including Current Investments)
757.23
4,681.08
-3,923.85
-83.82%
Total Current Assets Excluding Current Investments
4,925.60
5,608.90
-683.30
-12.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,420.15
6,866.42
1,553.73
22.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,430.61
1.30
2,429.31
186,870.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 205.02 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.39 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 84.07% vs 44.52% in Sep 2023
Annual - Fixed Assets
Fixed Assets 549.11 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 48.99% vs 71.10% in Sep 2023
Annual - Investments
Investments 720.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 44.27% vs 606.62% in Sep 2023
Annual - Current Assets
Current Assets 4,925.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.87% vs -0.19% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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