Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
4,515.51
4,578.83
4,391.41
2,222.34
1,515.29
1,443.43
Shareholder's Funds
4,515.51
4,578.83
4,391.41
2,222.34
1,515.29
1,443.43
Minority Interest
112.09
137.81
93.37
70.94
41.42
14.28
Long-Term Borrowings
667.59
593.72
813.33
886.65
843.81
1,118.30
Secured Loans
667.59
593.72
813.33
886.65
843.81
1,118.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-140.90
-135.03
-315.60
-263.62
-132.90
-112.24
Other Long Term Liabilities
664.36
301.84
298.8
308.7
405.02
507.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.98
156.23
129.57
111.63
95.67
90.98
Total Non-Current Liabilities
846.96
381.85
474.07
569.33
852.05
1,235.18
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
193.12
210.82
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
196.98
156.23
129.57
111.63
95.67
90.98
Total Current Liabilities
1,270.99
1,375.05
3,200.16
2,121.02
898.23
913.79
Total Liabilities
6,745.56
6,473.53
8,159.02
4,983.63
3,306.98
3,606.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.12
413.49
409.14
458.08
559.65
631.41
Less: Accumulated Depreciation
226.84
196.12
161.47
132.08
103.60
75.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.28
217.37
247.66
326.00
456.05
555.94
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
1,905.34
276.52
130.85
132.93
126.34
287.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
142.13
145.32
141.00
138.34
125.18
120.69
Total Non-Current Assets
3,427.54
1,554.28
1,730.30
1,275.27
1,368.28
1,536.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.18
21.16
4.61
1.88
1.76
0.71
Sundry Debtors
399.19
382.62
1,388.87
1,072.40
238.81
240.22
Cash and Bank
2,605.22
3,783.48
4,889.86
1,013.28
1,586.17
1,753.23
Other Current Assets
3,210.64
4,833.03
6,304.24
3,638.83
1,854.24
2,034.70
Short Term Loans and Advances
168.05
645.76
20.89
1,551.26
27.49
40.53
Total Current Assets
3,318.03
4,919.25
6,428.73
3,708.36
1,938.70
2,070.36
Net Current Assets (Including Current Investments)
2,047.03
3,544.20
3,228.57
1,587.34
1,040.47
1,156.57
Total Current Assets Excluding Current Investments
3,318.03
4,919.25
6,428.73
3,708.36
1,938.70
2,070.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,745.56
6,473.54
8,159.02
4,983.63
3,306.98
3,606.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
667.59
593.72
813.33
886.65
843.81
1,118.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 128.25% vs -54.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 120.10% vs 1.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 160.05% vs -12.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 589.04% vs 111.33% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -32.55% vs -23.48% in Dec 2023
Compare Balance Sheet Results of MRT, 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
4,515.51
8,177.40
-3,661.89
-44.78%
Shareholder's Funds
4,515.51
8,177.40
-3,661.89
-44.78%
Minority Interest
112.09
1,050.76
-938.67
-89.33%
Long-Term Borrowings
667.59
6,540.59
-5,873.00
-89.79%
Secured Loans
667.59
6,540.59
-5,873.00
-89.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-140.90
-522.43
381.53
73.03%
Other Long Term Liabilities
664.36
1,384.16
-719.80
-52.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
196.98
908.56
-711.58
-78.32%
Total Non-Current Liabilities
846.96
3,828.14
-2,981.18
-77.88%
Current Liabilities
Trade Payables
0
1,144.79
-1,144.79
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
196.98
908.56
-711.58
-78.32%
Total Current Liabilities
1,270.99
6,712.27
-5,441.28
-81.06%
Total Liabilities
6,745.56
19,768.57
-13,023.01
-65.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.12
13,927.66
-13,135.54
-94.31%
Less: Accumulated Depreciation
226.84
6,807.90
-6,581.06
-96.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.28
7,119.75
-6,554.47
-92.06%
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
1,905.34
110.34
1,795.00
1,626.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
142.13
339.24
-197.11
-58.10%
Total Non-Current Assets
3,427.54
8,463.28
-5,035.74
-59.50%
Current Assets Loans & Advances
Current Investments
0
111.15
-111.15
-100.00%
Inventories
38.18
1,725.22
-1,687.04
-97.79%
Sundry Debtors
399.19
2,712.03
-2,312.84
-85.28%
Cash and Bank
2,605.22
5,571.57
-2,966.35
-53.24%
Other Current Assets
3,210.64
10,119.98
-6,909.34
-68.27%
Short Term Loans and Advances
168.05
0
168.05
0.00%
Total Current Assets
3,318.03
11,305.29
-7,987.26
-70.65%
Net Current Assets (Including Current Investments)
2,047.03
4,593.02
-2,545.99
-55.43%
Total Current Assets Excluding Current Investments
3,318.03
11,305.29
-7,987.26
-70.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,745.56
19,768.57
-13,023.01
-65.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
667.59
6,540.59
-5,873.00
-89.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 182.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 128.25% vs -54.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 664.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 120.10% vs 1.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 565.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 160.05% vs -12.23% in Dec 2023
Annual - Investments
Investments 1,905.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 589.04% vs 111.33% in Dec 2023
Annual - Current Assets
Current Assets 3,318.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.55% vs -23.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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