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
18,307.31
18,356.03
18,212.29
16,669.45
16,499.09
15,495.00
Shareholder's Funds
18,307.31
18,356.03
18,212.29
16,669.45
16,499.09
15,495.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,715.78
17,479.83
16,499.32
14,077.86
14,198.72
15,487.81
Secured Loans
15,715.78
17,479.83
16,499.32
14,077.86
14,198.72
15,487.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-335.29
-195.55
-231.77
-252.17
-198.91
-215.49
Other Long Term Liabilities
2352.4
2409.89
3317.97
1649.27
1673.48
1837.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,025.81
1,012.20
987.02
806.02
794.16
924.26
Total Non-Current Liabilities
12,019.98
14,533.23
15,220.84
12,039.78
12,111.82
13,058.95
Current Liabilities
Trade Payables
963.97
2,190.07
3,776.67
1,778.18
2,848.09
2,306.30
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
1,025.81
1,012.20
987.02
806.02
794.16
924.26
Total Current Liabilities
8,631.42
9,144.02
11,029.91
6,131.82
7,593.95
7,508.54
Total Liabilities
38,958.71
42,033.28
44,463.04
34,841.04
36,204.85
36,062.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,343.32
34,318.12
37,072.11
29,159.53
27,059.47
26,970.53
Less: Accumulated Depreciation
16,261.04
16,356.79
17,876.15
9,880.29
9,114.31
8,326.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,082.28
17,961.33
19,195.96
19,279.24
17,945.16
18,644.12
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
857.21
821.21
937.01
597.01
620.12
604.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
437.75
400.96
584.84
287.60
287.62
295.57
Total Non-Current Assets
21,027.50
22,039.53
24,531.67
20,917.46
19,586.30
20,338.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,787.57
5,677.87
4,889.76
2,964.62
3,245.81
3,131.76
Sundry Debtors
2,394.82
3,503.19
5,372.17
1,616.69
2,225.24
2,432.55
Cash and Bank
6,970.93
8,000.28
7,865.53
7,904.41
10,397.50
8,912.37
Other Current Assets
15,153.32
17,181.34
18,127.46
12,485.72
15,868.56
14,476.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,931.21
19,993.75
19,931.37
13,923.58
16,618.55
15,723.95
Net Current Assets (Including Current Investments)
9,299.79
10,849.74
8,901.47
7,791.77
9,024.60
8,215.42
Total Current Assets Excluding Current Investments
17,931.21
19,993.75
19,931.37
13,923.58
16,618.55
15,723.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,958.71
42,033.28
44,463.04
34,841.04
36,204.86
36,062.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,715.78
17,479.83
16,499.32
14,077.86
14,198.72
15,487.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OIZUMI 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
18,307.31
11,127.00
7,180.31
64.53%
Shareholder's Funds
18,307.31
11,127.00
7,180.31
64.53%
Minority Interest
0
650.00
-650.00
-100.00%
Long-Term Borrowings
15,715.78
27,764.00
-12,048.22
-43.40%
Secured Loans
15,715.78
27,764.00
-12,048.22
-43.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-335.29
1,751.00
-2,086.29
-119.15%
Other Long Term Liabilities
2,352.40
4,173.00
-1,820.60
-43.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,025.81
2,268.00
-1,242.19
-54.77%
Total Non-Current Liabilities
12,019.98
18,713.00
-6,693.02
-35.77%
Current Liabilities
Trade Payables
963.97
3,364.00
-2,400.03
-71.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,025.81
2,268.00
-1,242.19
-54.77%
Total Current Liabilities
8,631.42
20,179.00
-11,547.58
-57.23%
Total Liabilities
38,958.71
50,672.00
-11,713.29
-23.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,343.32
0
33,343.32
0.00%
Less: Accumulated Depreciation
16,261.04
0
16,261.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,082.28
10,465.00
6,617.28
63.23%
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
857.21
10,947.00
-10,089.79
-92.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
437.75
89.00
348.75
391.85%
Total Non-Current Assets
21,027.50
24,865.00
-3,837.50
-15.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,787.57
7,984.00
-2,196.43
-27.51%
Sundry Debtors
2,394.82
8,274.00
-5,879.18
-71.06%
Cash and Bank
6,970.93
8,078.00
-1,107.07
-13.70%
Other Current Assets
15,153.32
24,338.00
-9,184.68
-37.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,931.21
25,807.00
-7,875.79
-30.52%
Net Current Assets (Including Current Investments)
9,299.79
5,628.00
3,671.79
65.24%
Total Current Assets Excluding Current Investments
17,931.21
25,807.00
-7,875.79
-30.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,958.71
50,672.00
-11,713.29
-23.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,715.78
27,764.00
-12,048.22
-43.40%
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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