Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
77,801.00
74,399.00
69,889.00
69,397.00
67,540.00
67,768.00
Shareholder's Funds
77,801.00
74,399.00
69,889.00
69,397.00
67,540.00
67,768.00
Minority Interest
957.00
694.00
655.00
407.00
282.00
389.00
Long-Term Borrowings
6,068.00
5,947.00
1,793.00
1,543.00
1,513.00
1,370.00
Secured Loans
6,068.00
5,947.00
1,793.00
1,543.00
1,513.00
1,370.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.00
75.00
905.00
834.00
807.00
949.00
Other Long Term Liabilities
8198
6916
6158
5851
5582
5199
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,346.00
2,229.00
2,064.00
2,081.00
1,894.00
2,074.00
Total Non-Current Liabilities
10,647.00
9,798.00
6,208.00
5,851.00
5,582.00
5,199.00
Current Liabilities
Trade Payables
4,229.00
4,421.00
3,556.00
2,191.00
2,235.00
2,467.00
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
2,346.00
2,229.00
2,064.00
2,081.00
1,894.00
2,074.00
Total Current Liabilities
17,428.00
15,772.00
12,608.00
10,001.00
10,638.00
10,201.00
Total Liabilities
1,06,833.00
1,00,663.00
89,360.00
85,656.00
84,042.00
83,557.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,202.00
33,265.00
30,924.00
29,487.00
28,702.00
29,607.00
Less: Accumulated Depreciation
21,852.00
19,553.00
17,832.00
17,595.00
16,905.00
17,010.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,350.00
13,712.00
13,092.00
11,892.00
11,797.00
12,597.00
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
5,746.00
5,357.00
4,850.00
5,041.00
5,951.00
6,631.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,688.00
1,595.00
1,285.00
962.00
905.00
1,248.00
Total Non-Current Assets
30,371.00
26,160.00
22,250.00
20,893.00
21,496.00
23,454.00
Current Assets Loans & Advances
Current Investments
6,342.00
5,633.00
8,187.00
7,900.00
6,606.00
6,386.00
Inventories
8,597.00
7,457.00
6,041.00
4,553.00
4,329.00
4,085.00
Sundry Debtors
43,045.00
36,789.00
32,217.00
24,155.00
22,906.00
24,666.00
Cash and Bank
12,414.00
18,727.00
15,095.00
23,600.00
24,286.00
21,165.00
Other Current Assets
74,863.00
72,981.00
65,442.00
64,069.00
61,952.00
59,241.00
Short Term Loans and Advances
4,462.00
4,372.00
3,900.00
3,858.00
3,822.00
2,934.00
Total Current Assets
76,466.00
74,506.00
67,114.00
64,768.00
62,549.00
60,105.00
Net Current Assets (Including Current Investments)
59,038.00
58,734.00
54,506.00
54,767.00
51,911.00
49,904.00
Total Current Assets Excluding Current Investments
76,466.00
74,506.00
67,114.00
64,768.00
62,549.00
60,105.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,837.00
1,00,666.00
89,364.00
85,661.00
84,045.00
83,559.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,068.00
5,947.00
1,793.00
1,543.00
1,513.00
1,370.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.02% vs 5,664.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.54% vs 12.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.24% vs 4.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.26% vs 10.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.63% vs 11.01% in Dec 2023
Compare Balance Sheet Results of Oyo 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
77,801.00
77,320.00
481.00
0.62%
Shareholder's Funds
77,801.00
77,320.00
481.00
0.62%
Minority Interest
957.00
0
957.00
0.00%
Long-Term Borrowings
6,068.00
19,811.00
-13,743.00
-69.37%
Secured Loans
6,068.00
19,811.00
-13,743.00
-69.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.00
2,195.00
-2,169.00
-98.82%
Other Long Term Liabilities
8,198.00
2,680.00
5,518.00
205.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,346.00
210.00
2,136.00
1,017.14%
Total Non-Current Liabilities
10,647.00
18,885.00
-8,238.00
-43.62%
Current Liabilities
Trade Payables
4,229.00
5,897.00
-1,668.00
-28.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,346.00
210.00
2,136.00
1,017.14%
Total Current Liabilities
17,428.00
16,160.00
1,268.00
7.85%
Total Liabilities
1,06,833.00
1,12,368.00
-5,535.00
-4.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,202.00
72,808.00
-34,606.00
-47.53%
Less: Accumulated Depreciation
21,852.00
36,993.00
-15,141.00
-40.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,350.00
35,815.00
-19,465.00
-54.35%
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
5,746.00
10,690.00
-4,944.00
-46.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,688.00
5,059.00
-3,371.00
-66.63%
Total Non-Current Assets
30,371.00
56,292.00
-25,921.00
-46.05%
Current Assets Loans & Advances
Current Investments
6,342.00
0
6,342.00
0.00%
Inventories
8,597.00
2,547.00
6,050.00
237.53%
Sundry Debtors
43,045.00
17,871.00
25,174.00
140.87%
Cash and Bank
12,414.00
31,621.00
-19,207.00
-60.74%
Other Current Assets
74,863.00
52,043.00
22,820.00
43.85%
Short Term Loans and Advances
4,462.00
0
4,462.00
0.00%
Total Current Assets
76,466.00
56,076.00
20,390.00
36.36%
Net Current Assets (Including Current Investments)
59,038.00
39,916.00
19,122.00
47.91%
Total Current Assets Excluding Current Investments
76,466.00
56,076.00
20,390.00
36.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,837.00
1,12,368.00
-5,531.00
-4.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,068.00
19,811.00
-13,743.00
-69.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,449.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.02% vs 5,664.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,198.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.54% vs 12.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 16,350.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.24% vs 4.74% in Dec 2023
Annual - Investments
Investments 5,746.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.26% vs 10.45% in Dec 2023
Annual - Current Assets
Current Assets 76,466.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.63% vs 11.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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