Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,884.00
28,541.00
22,876.00
Shareholder's Funds
28,884.00
28,541.00
22,876.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
380.00
1,561.00
1,798.00
Other Long Term Liabilities
20965
18514
19850
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
592.00
567.00
511.00
Total Non-Current Liabilities
27,685.00
29,039.00
30,349.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
592.00
567.00
511.00
Total Current Liabilities
19,571.00
16,619.00
17,348.00
Total Liabilities
76,140.00
74,199.00
70,573.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
3,865.00
3,285.00
2,858.00
Less: Accumulated Depreciation
2,432.00
1,997.00
1,559.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,433.00
1,288.00
1,299.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
76,141.00
74,199.00
70,572.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
15,983.00
15,367.00
12,186.00
Other Current Assets
29,498.00
27,313.00
22,495.00
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
29,498.00
27,313.00
22,495.00
Net Current Assets (Including Current Investments)
9,927.00
10,694.00
5,147.00
Total Current Assets Excluding Current Investments
29,498.00
27,313.00
22,495.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
76,141.00
74,199.00
70,572.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
25,584.00
26,417.00
27,420.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NS Group, 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
28,884.00
0
28,884.00
0.00%
Shareholder's Funds
28,884.00
0
28,884.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
380.00
0
380.00
0.00%
Other Long Term Liabilities
20,965.00
0
20,965.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
592.00
0
592.00
0.00%
Total Non-Current Liabilities
27,685.00
0
27,685.00
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
592.00
0
592.00
0.00%
Total Current Liabilities
19,571.00
0
19,571.00
0.00%
Total Liabilities
76,140.00
0
76,140.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,865.00
0
3,865.00
0.00%
Less: Accumulated Depreciation
2,432.00
0
2,432.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,433.00
0
1,433.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
76,141.00
0
76,141.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15,983.00
0
15,983.00
0.00%
Other Current Assets
29,498.00
0
29,498.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,498.00
0
29,498.00
0.00%
Net Current Assets (Including Current Investments)
9,927.00
0
9,927.00
0.00%
Total Current Assets Excluding Current Investments
29,498.00
0
29,498.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,141.00
0
76,141.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,584.00
0
25,584.00
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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