Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
790.51
810.29
652.72
522.25
797.02
211.89
Shareholder's Funds
790.51
810.29
652.72
522.25
797.02
211.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
629.28
515.90
330.73
468.30
280.01
471.31
Secured Loans
629.28
515.90
330.73
468.30
280.01
471.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.36
-77.33
-67.17
-71.32
-65.05
-61.92
Other Long Term Liabilities
13.27
17.87
6.99
4.75
2.19
1.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
3.06
3.04
3.02
0.00
0.00
Total Non-Current Liabilities
458.56
411.37
258.61
121.74
169.48
329.74
Current Liabilities
Trade Payables
80.01
68.46
74.26
81.50
50.24
37.47
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
3.08
3.06
3.04
3.02
0.00
0.00
Total Current Liabilities
558.61
477.82
466.25
715.66
534.01
440.44
Total Liabilities
1,807.68
1,699.47
1,377.58
1,359.65
1,500.51
982.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.39
68.19
67.63
54.91
44.81
40.28
Less: Accumulated Depreciation
36.88
32.68
27.50
24.08
23.28
20.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.51
35.51
40.13
30.84
21.52
19.40
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.96
256.95
256.85
19.45
20.12
18.56
Total Non-Current Assets
375.52
588.32
503.96
275.57
246.61
258.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.00
0.00
0.00
0.00
Inventories
34.43
35.67
35.84
35.37
51.44
24.62
Sundry Debtors
332.54
272.58
286.10
283.35
228.12
194.35
Cash and Bank
1,018.96
714.16
468.31
709.25
925.55
476.46
Other Current Assets
1,385.93
1,022.42
820.25
1,027.96
1,205.12
695.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,432.16
1,111.16
873.62
1,084.08
1,253.91
723.94
Net Current Assets (Including Current Investments)
873.55
633.34
407.37
368.43
719.89
283.51
Total Current Assets Excluding Current Investments
1,432.16
1,111.16
873.62
1,084.08
1,253.91
723.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.68
1,699.47
1,377.58
1,359.65
1,500.51
982.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.28
515.90
330.73
468.30
280.01
471.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neo Marketing, 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
790.51
2,587.26
-1,796.75
-69.45%
Shareholder's Funds
790.51
2,587.26
-1,796.75
-69.45%
Minority Interest
0
-35.38
35.38
100.00%
Long-Term Borrowings
629.28
179.10
450.18
251.36%
Secured Loans
629.28
179.10
450.18
251.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.36
-29.57
-74.79
-252.93%
Other Long Term Liabilities
13.27
48.16
-34.89
-72.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.08
18.58
-15.50
-83.42%
Total Non-Current Liabilities
458.56
48.16
410.40
852.16%
Current Liabilities
Trade Payables
80.01
426.75
-346.74
-81.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.08
18.58
-15.50
-83.42%
Total Current Liabilities
558.61
778.23
-219.62
-28.22%
Total Liabilities
1,807.68
3,378.28
-1,570.60
-46.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.39
235.21
-166.82
-70.92%
Less: Accumulated Depreciation
36.88
138.94
-102.06
-73.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.51
96.28
-64.77
-67.27%
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
0
45.64
-45.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.96
0
50.96
0.00%
Total Non-Current Assets
375.52
2,289.77
-1,914.25
-83.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.43
8.07
26.36
326.64%
Sundry Debtors
332.54
454.41
-121.87
-26.82%
Cash and Bank
1,018.96
578.93
440.03
76.01%
Other Current Assets
1,385.93
1,041.43
344.50
33.08%
Short Term Loans and Advances
0
0.02
-0.02
-100.00%
Total Current Assets
1,432.16
1,088.50
343.66
31.57%
Net Current Assets (Including Current Investments)
873.55
310.27
563.28
181.55%
Total Current Assets Excluding Current Investments
1,432.16
1,088.50
343.66
31.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.68
3,378.28
-1,570.60
-46.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.28
179.10
450.18
251.36%
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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