Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
14,568.00
13,559.00
12,763.00
11,895.00
10,544.97
9,317.62
Shareholder's Funds
14,568.00
13,559.00
12,763.00
11,895.00
10,544.97
9,317.62
Minority Interest
239.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,511.00
3,010.00
55.00
827.00
1,044.22
2,493.34
Secured Loans
2,511.00
3,010.00
55.00
827.00
1,044.22
2,493.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-656.00
-455.00
-466.00
-474.00
-373.19
-12.07
Other Long Term Liabilities
1077
980
735
695
580.68
473.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
583.00
473.00
345.00
303.00
124.06
36.42
Total Non-Current Liabilities
3,096.00
3,489.00
735.00
1,318.00
1,331.34
2,356.67
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
583.00
473.00
345.00
303.00
124.06
36.42
Total Current Liabilities
12,187.00
10,411.00
8,178.00
9,279.00
9,161.88
8,206.96
Total Liabilities
30,090.00
27,459.00
21,676.00
22,492.00
21,038.18
19,881.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,691.00
8,474.00
8,474.00
8,646.00
8,710.32
8,617.65
Less: Accumulated Depreciation
4,031.00
3,896.00
3,820.00
3,892.00
3,767.41
3,623.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,660.00
4,578.00
4,654.00
4,754.00
4,942.90
4,994.34
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
343.00
500.00
263.00
241.00
170.02
385.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
982.00
971.00
1,050.00
1,023.00
993.80
960.94
Total Non-Current Assets
8,345.00
8,394.00
6,864.00
6,872.00
6,863.89
6,823.08
Current Assets Loans & Advances
Current Investments
0.00
6.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10,981.00
9,386.00
8,089.00
8,430.00
7,747.02
6,785.25
Cash and Bank
9,800.00
8,773.00
5,873.00
6,365.00
5,633.55
5,283.74
Other Current Assets
20,783.00
18,167.00
13,963.00
14,796.00
13,380.57
12,068.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,747.00
19,068.00
14,813.00
15,622.00
14,174.29
13,058.17
Net Current Assets (Including Current Investments)
9,560.00
8,657.00
6,635.00
6,343.00
5,012.41
4,851.21
Total Current Assets Excluding Current Investments
21,747.00
19,068.00
14,813.00
15,622.00
14,174.29
13,058.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,092.00
27,462.00
21,677.00
22,494.00
21,038.19
19,881.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,511.00
3,010.00
55.00
827.00
1,044.22
2,493.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -19.53% vs 0.00% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 9.90% vs 33.33% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 1.79% vs -1.63% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -31.40% vs 90.11% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 14.05% vs 28.72% in Mar 2022
Compare Balance Sheet Results of NISSO Corp.
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
14,568.00
8,511.00
6,057.00
71.17%
Shareholder's Funds
14,568.00
8,511.00
6,057.00
71.17%
Minority Interest
239.00
-5.00
244.00
4,880.00%
Long-Term Borrowings
2,511.00
7,481.00
-4,970.00
-66.43%
Secured Loans
2,511.00
7,481.00
-4,970.00
-66.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-656.00
412.00
-1,068.00
-259.22%
Other Long Term Liabilities
1,077.00
2,103.00
-1,026.00
-48.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
583.00
266.00
317.00
119.17%
Total Non-Current Liabilities
3,096.00
7,381.00
-4,285.00
-58.05%
Current Liabilities
Trade Payables
0
229.00
-229.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
583.00
266.00
317.00
119.17%
Total Current Liabilities
12,187.00
6,838.00
5,349.00
78.22%
Total Liabilities
30,090.00
22,729.00
7,361.00
32.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,691.00
0
8,691.00
0.00%
Less: Accumulated Depreciation
4,031.00
0
4,031.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,660.00
2,736.00
1,924.00
70.32%
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
343.00
3,956.00
-3,613.00
-91.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
982.00
479.00
503.00
105.01%
Total Non-Current Assets
8,345.00
15,442.00
-7,097.00
-45.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
10,981.00
4,020.00
6,961.00
173.16%
Cash and Bank
9,800.00
2,543.00
7,257.00
285.37%
Other Current Assets
20,783.00
6,565.00
14,218.00
216.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,747.00
7,287.00
14,460.00
198.44%
Net Current Assets (Including Current Investments)
9,560.00
449.00
9,111.00
2,029.18%
Total Current Assets Excluding Current Investments
21,747.00
7,287.00
14,460.00
198.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,092.00
22,729.00
7,363.00
32.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,511.00
7,481.00
-4,970.00
-66.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,019.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -19.53% vs 0.00% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,077.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 9.90% vs 33.33% in Mar 2022
Annual - Fixed Assets
Fixed Assets 4,660.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 1.79% vs -1.63% in Mar 2022
Annual - Investments
Investments 343.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -31.40% vs 90.11% in Mar 2022
Annual - Current Assets
Current Assets 21,747.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 14.05% vs 28.72% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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