Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
47,174.47
43,909.64
54,445.56
50,759.27
44,475.04
35,894.10
Shareholder's Funds
47,174.47
43,909.64
54,445.56
50,759.27
44,475.04
35,894.10
Minority Interest
415.11
63.97
274.97
266.73
215.42
49.01
Long-Term Borrowings
5,400.00
6,300.00
0.00
0.00
500.00
1,500.00
Secured Loans
5,400.00
6,300.00
0.00
0.00
500.00
1,500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.61
-280.01
-656.26
-505.46
-613.73
-473.44
Other Long Term Liabilities
300.75
281.57
555.64
598.44
458.95
390.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,300.75
5,181.57
555.65
598.44
458.95
890.50
Current Liabilities
Trade Payables
1,088.26
924.04
878.92
560.87
550.81
636.82
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9,896.06
9,485.43
10,678.12
7,531.17
9,028.46
7,487.24
Total Liabilities
61,786.40
58,640.61
65,954.30
59,155.61
54,177.88
44,320.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,375.57
1,344.74
1,326.39
1,219.14
1,088.32
1,007.84
Less: Accumulated Depreciation
926.41
832.93
739.88
643.28
555.52
457.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.16
511.81
586.50
575.86
532.80
550.25
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
15,030.52
11,850.51
8,861.51
6,449.84
5,235.71
2,515.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,365.74
3,325.08
2,363.48
1,181.30
1,207.47
14,871.71
Total Non-Current Assets
19,219.77
16,254.04
12,955.33
9,179.82
7,844.08
18,583.51
Current Assets Loans & Advances
Current Investments
0.00
15,136.18
174.73
2.52
1,000.00
11,800.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,632.82
2,576.96
2,990.39
1,460.00
3,049.57
2,340.16
Cash and Bank
39,211.15
22,303.63
45,400.27
47,300.88
41,863.75
11,178.72
Other Current Assets
41,843.98
40,016.78
48,565.40
48,763.41
45,913.32
25,319.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,566.64
42,386.57
52,998.97
49,975.79
46,333.79
25,737.33
Net Current Assets (Including Current Investments)
32,670.57
32,901.14
42,320.85
42,444.62
37,305.33
18,250.09
Total Current Assets Excluding Current Investments
42,566.64
42,386.57
52,998.97
49,975.79
46,333.79
25,737.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,786.40
58,640.61
65,954.30
59,155.61
54,177.88
44,320.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,400.00
6,300.00
0.00
0.00
500.00
1,500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nihon M&A Center Holdings 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
47,174.47
4,51,418.00
-4,04,243.53
-89.55%
Shareholder's Funds
47,174.47
4,51,418.00
-4,04,243.53
-89.55%
Minority Interest
415.11
8,267.00
-7,851.89
-94.98%
Long-Term Borrowings
5,400.00
12,29,583.00
-12,24,183.00
-99.56%
Secured Loans
5,400.00
12,29,583.00
-12,24,183.00
-99.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.61
0
-108.61
0.00%
Other Long Term Liabilities
300.75
4,00,261.00
-3,99,960.25
-99.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16,402.00
-16,402.00
-100.00%
Total Non-Current Liabilities
4,300.75
66,96,236.00
-66,91,935.25
-99.94%
Current Liabilities
Trade Payables
1,088.26
0
1,088.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16,402.00
-16,402.00
-100.00%
Total Current Liabilities
9,896.06
6,06,509.00
-5,96,612.94
-98.37%
Total Liabilities
61,786.40
77,62,434.00
-77,00,647.60
-99.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,375.57
0
1,375.57
0.00%
Less: Accumulated Depreciation
926.41
0
926.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.16
22,385.00
-21,935.84
-97.99%
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
15,030.52
17,20,772.00
-17,05,741.48
-99.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,365.74
3,31,054.00
-3,27,688.26
-98.98%
Total Non-Current Assets
19,219.77
59,68,509.00
-59,49,289.23
-99.68%
Current Assets Loans & Advances
Current Investments
0
1,04,950.00
-1,04,950.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2,632.82
0
2,632.82
0.00%
Cash and Bank
39,211.15
0
39,211.15
0.00%
Other Current Assets
41,843.98
17,93,925.00
-17,52,081.02
-97.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,566.64
17,93,925.00
-17,51,358.36
-97.63%
Net Current Assets (Including Current Investments)
32,670.57
11,87,416.00
-11,54,745.43
-97.25%
Total Current Assets Excluding Current Investments
42,566.64
17,93,925.00
-17,51,358.36
-97.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,786.40
77,62,434.00
-77,00,647.60
-99.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,400.00
12,29,583.00
-12,24,183.00
-99.56%
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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