Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
10,109.05
8,846.74
8,177.96
7,234.27
5,587.05
5,218.34
Shareholder's Funds
10,109.05
8,846.74
8,177.96
7,234.27
5,587.05
5,218.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,425.56
14,529.64
14,071.48
15,029.67
17,532.69
18,222.46
Secured Loans
13,425.56
14,529.64
14,071.48
15,029.67
17,532.69
18,222.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,314.39
-1,898.09
-1,630.67
-1,506.81
-2,145.60
-2,281.84
Other Long Term Liabilities
9940.98
9292.94
8766.38
6319.44
6023.33
6885.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,416.07
1,400.75
1,319.60
1,207.51
1,246.46
1,192.18
Total Non-Current Liabilities
17,852.89
18,640.33
18,455.18
7,378.07
18,972.34
20,497.08
Current Liabilities
Trade Payables
787.52
610.70
570.89
583.74
447.16
289.09
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
1,416.07
1,400.75
1,319.60
1,207.51
1,246.46
1,192.18
Total Current Liabilities
11,397.56
9,645.16
8,177.44
17,893.60
8,067.44
8,145.61
Total Liabilities
39,359.50
37,132.23
34,810.58
32,505.95
32,626.83
33,861.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,457.09
25,559.75
23,795.00
21,446.68
20,453.21
20,417.56
Less: Accumulated Depreciation
10,927.12
9,508.78
7,974.35
6,728.15
5,700.09
4,561.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,529.97
16,050.97
15,820.65
14,718.53
14,753.12
15,856.20
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
1,189.67
1,083.30
1,022.88
959.57
1,279.13
895.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34,925.77
32,750.40
32,286.42
28,983.41
29,462.69
30,992.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
298.54
255.81
241.50
230.08
200.12
206.51
Sundry Debtors
466.65
410.47
367.64
265.43
194.97
153.94
Cash and Bank
3,417.90
3,548.31
1,719.40
2,803.41
2,246.84
2,339.04
Other Current Assets
4,277.92
4,268.05
2,363.39
3,329.90
2,707.15
2,768.74
Short Term Loans and Advances
94.83
53.45
34.84
30.98
65.21
69.24
Total Current Assets
4,433.73
4,381.83
2,524.16
3,522.54
3,164.15
2,868.57
Net Current Assets (Including Current Investments)
-6,963.83
-5,263.33
-5,653.28
-14,371.07
-4,903.29
-5,277.04
Total Current Assets Excluding Current Investments
4,433.73
4,381.83
2,524.16
3,522.54
3,164.15
2,868.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,359.51
37,132.23
34,810.58
32,505.95
32,626.84
33,861.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,425.56
14,529.64
14,071.48
15,029.67
17,532.69
18,222.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NOVARESE, 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
10,109.05
21,612.95
-11,503.90
-53.23%
Shareholder's Funds
10,109.05
21,612.95
-11,503.90
-53.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,425.56
0.00
13,425.56
0.00%
Secured Loans
13,425.56
0
13,425.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,314.39
-480.70
-1,833.69
-381.46%
Other Long Term Liabilities
9,940.98
11,664.19
-1,723.21
-14.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,416.07
460.02
956.05
207.83%
Total Non-Current Liabilities
17,852.89
11,664.19
6,188.70
53.06%
Current Liabilities
Trade Payables
787.52
191.55
595.97
311.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,416.07
460.02
956.05
207.83%
Total Current Liabilities
11,397.56
1,347.13
10,050.43
746.06%
Total Liabilities
39,359.50
34,624.28
4,735.22
13.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,457.09
31,183.76
-2,726.67
-8.74%
Less: Accumulated Depreciation
10,927.12
14,389.98
-3,462.86
-24.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,529.97
16,793.78
736.19
4.38%
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
1,189.67
5,308.28
-4,118.61
-77.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3,692.72
-3,692.72
-100.00%
Total Non-Current Assets
34,925.77
26,410.10
8,515.67
32.24%
Current Assets Loans & Advances
Current Investments
0
2,013.56
-2,013.56
-100.00%
Inventories
298.54
197.17
101.37
51.41%
Sundry Debtors
466.65
265.87
200.78
75.52%
Cash and Bank
3,417.90
5,605.39
-2,187.49
-39.02%
Other Current Assets
4,277.92
8,081.99
-3,804.07
-47.07%
Short Term Loans and Advances
94.83
0
94.83
0.00%
Total Current Assets
4,433.73
8,214.18
-3,780.45
-46.02%
Net Current Assets (Including Current Investments)
-6,963.83
6,867.05
-13,830.88
-201.41%
Total Current Assets Excluding Current Investments
4,433.73
8,214.18
-3,780.45
-46.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,359.51
34,624.28
4,735.23
13.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,425.56
0
13,425.56
0.00%
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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