Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
5,040.22
5,269.11
3,334.54
2,505.40
2,685.08
4,693.58
Shareholder's Funds
5,040.22
5,269.11
3,334.54
2,505.40
2,685.08
4,693.58
Minority Interest
72.48
14.80
10.33
9.48
8.91
8.73
Long-Term Borrowings
19,978.65
19,083.43
20,812.75
22,484.01
21,569.90
17,391.12
Secured Loans
19,978.65
19,083.43
20,812.75
22,484.01
21,569.90
17,391.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-224.89
-248.28
-211.80
-165.89
-142.76
-208.73
Other Long Term Liabilities
2250.38
1435.8
1537.03
1166.45
961.21
1387.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
498.53
456.85
425.93
335.12
317.14
297.24
Total Non-Current Liabilities
3,196.34
2,998.74
3,411.96
7,898.17
5,814.28
9,344.15
Current Liabilities
Trade Payables
6,021.14
5,265.06
4,754.24
7,458.43
5,230.01
3,968.84
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
498.53
456.85
425.93
335.12
317.14
297.24
Total Current Liabilities
30,064.36
27,947.95
29,219.26
28,519.06
26,333.84
17,460.64
Total Liabilities
38,373.40
36,230.60
35,976.09
38,932.12
34,842.10
31,507.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,386.38
26,257.40
23,779.65
22,101.80
19,881.39
20,573.05
Less: Accumulated Depreciation
18,694.26
17,903.03
15,798.12
15,012.23
13,184.05
12,682.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,692.12
8,354.36
7,981.54
7,089.57
6,697.34
7,890.10
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
88.23
83.35
100.68
96.81
96.61
98.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
844.07
853.59
814.99
809.96
728.17
651.85
Total Non-Current Assets
10,415.31
10,152.93
9,797.59
8,911.47
8,492.96
9,848.90
Current Assets Loans & Advances
Current Investments
36.00
9.30
58.05
16.80
25.63
4.75
Inventories
8,217.72
7,898.95
9,032.87
12,409.00
8,119.32
5,551.63
Sundry Debtors
11,768.04
11,848.09
10,930.76
12,963.55
11,724.61
10,289.57
Cash and Bank
5,952.41
3,779.98
4,203.38
3,041.04
5,106.25
4,741.41
Other Current Assets
25,974.17
23,536.33
24,225.06
28,430.40
24,975.82
20,587.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,958.09
26,077.68
26,178.50
30,020.65
26,349.15
21,658.21
Net Current Assets (Including Current Investments)
-2,106.27
-1,870.27
-3,040.76
1,501.59
15.31
4,197.57
Total Current Assets Excluding Current Investments
27,958.09
26,077.68
26,178.50
30,020.65
26,349.15
21,658.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,373.40
36,230.61
35,976.09
38,932.12
34,842.11
31,507.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,978.65
19,083.43
20,812.75
22,484.01
21,569.90
17,391.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of nms Holdings 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
5,040.22
1,205.71
3,834.51
318.03%
Shareholder's Funds
5,040.22
1,205.71
3,834.51
318.03%
Minority Interest
72.48
0
72.48
0.00%
Long-Term Borrowings
19,978.65
959.91
19,018.74
1,981.30%
Secured Loans
19,978.65
959.91
19,018.74
1,981.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-224.89
-30.56
-194.33
-635.90%
Other Long Term Liabilities
2,250.38
0
2,250.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
498.53
0
498.53
0.00%
Total Non-Current Liabilities
3,196.34
479.05
2,717.29
567.22%
Current Liabilities
Trade Payables
6,021.14
339.96
5,681.18
1,671.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
498.53
0
498.53
0.00%
Total Current Liabilities
30,064.36
1,376.35
28,688.01
2,084.35%
Total Liabilities
38,373.40
3,061.11
35,312.29
1,153.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,386.38
575.74
26,810.64
4,656.73%
Less: Accumulated Depreciation
18,694.26
99.02
18,595.24
18,779.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,692.12
476.72
8,215.40
1,723.32%
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
88.23
57.99
30.24
52.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
844.07
174.51
669.56
383.68%
Total Non-Current Assets
10,415.31
749.60
9,665.71
1,289.45%
Current Assets Loans & Advances
Current Investments
36.00
0
36.00
0.00%
Inventories
8,217.72
2.13
8,215.59
385,708.45%
Sundry Debtors
11,768.04
1,413.34
10,354.70
732.64%
Cash and Bank
5,952.41
880.45
5,071.96
576.06%
Other Current Assets
25,974.17
2,295.92
23,678.25
1,031.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,958.09
2,311.51
25,646.58
1,109.52%
Net Current Assets (Including Current Investments)
-2,106.27
935.16
-3,041.43
-325.23%
Total Current Assets Excluding Current Investments
27,958.09
2,311.51
25,646.58
1,109.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,373.40
3,061.11
35,312.29
1,153.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,978.65
959.91
19,018.74
1,981.30%
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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