Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
32,262.00
27,199.00
23,348.00
21,424.00
17,514.00
14,802.00
Shareholder's Funds
32,262.00
27,199.00
23,348.00
21,424.00
17,514.00
14,802.00
Minority Interest
610.00
533.00
474.00
419.00
436.00
437.00
Long-Term Borrowings
27,722.00
30,100.00
32,918.00
33,716.00
32,602.00
37,017.00
Secured Loans
27,722.00
30,100.00
32,918.00
33,716.00
32,602.00
37,017.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
227.00
-777.00
-502.00
-492.00
-1,592.00
-1,148.00
Other Long Term Liabilities
790
634
627
227
1125
866
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.00
157.00
177.00
157.00
1,087.00
0.00
Total Non-Current Liabilities
11,590.00
12,234.00
15,027.00
15,427.00
16,325.00
17,666.00
Current Liabilities
Trade Payables
4,409.00
4,374.00
4,423.00
4,465.00
4,211.00
4,567.00
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
177.00
157.00
177.00
157.00
1,087.00
0.00
Total Current Liabilities
29,656.00
31,009.00
30,890.00
29,864.00
29,983.00
33,992.00
Total Liabilities
74,118.00
70,975.00
69,739.00
67,134.00
64,258.00
66,897.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,222.00
14,734.00
15,910.00
15,630.00
15,316.00
20,804.00
Less: Accumulated Depreciation
8,871.00
9,092.00
8,904.00
9,117.00
8,796.00
11,844.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,351.00
5,642.00
7,006.00
6,513.00
6,520.00
8,960.00
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
1,090.00
355.00
394.00
1,161.00
1,313.00
1,415.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,339.00
1,352.00
1,411.00
1,447.00
774.00
520.00
Total Non-Current Assets
13,336.00
12,166.00
13,970.00
14,012.00
13,493.00
15,387.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
329.00
316.00
207.00
457.00
1,814.00
2,335.00
Sundry Debtors
37,941.00
36,903.00
33,823.00
34,335.00
32,991.00
31,353.00
Cash and Bank
19,729.00
19,095.00
19,145.00
16,164.00
13,727.00
14,413.00
Other Current Assets
58,000.00
56,315.00
53,176.00
50,957.00
48,533.00
48,102.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,785.00
58,811.00
55,772.00
53,125.00
50,768.00
51,512.00
Net Current Assets (Including Current Investments)
31,129.00
27,802.00
24,882.00
23,261.00
20,785.00
17,520.00
Total Current Assets Excluding Current Investments
60,785.00
58,811.00
55,772.00
53,125.00
50,768.00
51,512.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,121.00
70,977.00
69,742.00
67,137.00
64,261.00
66,899.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,722.00
30,100.00
32,918.00
33,716.00
32,602.00
37,017.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.90% vs -19.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 24.61% vs 1.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.16% vs -19.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 207.04% vs -9.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.36% vs 5.45% in Mar 2023
Compare Balance Sheet Results of Pasco 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
32,262.00
32,618.70
-356.70
-1.09%
Shareholder's Funds
32,262.00
32,618.70
-356.70
-1.09%
Minority Interest
610.00
60.76
549.24
903.95%
Long-Term Borrowings
27,722.00
58.46
27,663.54
47,320.46%
Secured Loans
27,722.00
58.46
27,663.54
47,320.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
227.00
233.35
-6.35
-2.72%
Other Long Term Liabilities
790.00
606.10
183.90
30.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
177.00
22.03
154.97
703.45%
Total Non-Current Liabilities
11,590.00
659.02
10,930.98
1,658.67%
Current Liabilities
Trade Payables
4,409.00
4,229.49
179.51
4.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
177.00
22.03
154.97
703.45%
Total Current Liabilities
29,656.00
7,614.72
22,041.28
289.46%
Total Liabilities
74,118.00
40,953.20
33,164.80
80.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,222.00
13,353.96
868.04
6.50%
Less: Accumulated Depreciation
8,871.00
3,468.15
5,402.85
155.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,351.00
9,885.81
-4,534.81
-45.87%
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
1,090.00
927.67
162.33
17.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,339.00
1,217.37
121.63
9.99%
Total Non-Current Assets
13,336.00
13,288.83
47.17
0.35%
Current Assets Loans & Advances
Current Investments
0
391.91
-391.91
-100.00%
Inventories
329.00
927.87
-598.87
-64.54%
Sundry Debtors
37,941.00
12,645.28
25,295.72
200.04%
Cash and Bank
19,729.00
13,460.45
6,268.55
46.57%
Other Current Assets
58,000.00
27,425.51
30,574.49
111.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,785.00
27,664.37
33,120.63
119.72%
Net Current Assets (Including Current Investments)
31,129.00
20,049.65
11,079.35
55.26%
Total Current Assets Excluding Current Investments
60,785.00
27,664.37
33,120.63
119.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,121.00
40,953.20
33,167.80
80.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,722.00
58.46
27,663.54
47,320.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,800.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.90% vs -19.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 790.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.61% vs 1.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,351.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.16% vs -19.47% in Mar 2023
Annual - Investments
Investments 1,090.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 207.04% vs -9.90% in Mar 2023
Annual - Current Assets
Current Assets 60,785.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.36% vs 5.45% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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