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
1,89,633.00
1,92,349.00
1,69,670.00
1,83,050.00
1,55,565.00
1,47,850.00
Shareholder's Funds
1,89,633.00
1,92,349.00
1,69,670.00
1,83,050.00
1,55,565.00
1,47,850.00
Minority Interest
16,749.00
15,968.00
13,859.00
21,317.00
18,035.00
16,056.00
Long-Term Borrowings
47,296.00
49,153.00
65,296.00
53,029.00
63,881.00
72,572.00
Secured Loans
47,296.00
49,153.00
65,296.00
53,029.00
63,881.00
72,572.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,700.00
-20,218.00
-19,016.00
-7,285.00
-3,602.00
-4,203.00
Other Long Term Liabilities
47202
49841
46975
23661
10319
11303
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,177.00
5,084.00
4,660.00
6,570.00
2,093.00
1,893.00
Total Non-Current Liabilities
67,202.00
69,841.00
70,070.00
52,845.00
61,998.00
67,031.00
Current Liabilities
Trade Payables
99,508.00
37,759.00
41,450.00
630.00
451.00
782.00
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
7,177.00
5,084.00
4,660.00
6,570.00
2,093.00
1,893.00
Total Current Liabilities
2,66,159.00
2,57,416.00
2,49,552.00
1,67,893.00
1,45,577.00
1,40,052.00
Total Liabilities
5,39,746.00
5,35,574.00
5,03,151.00
4,25,105.00
3,81,175.00
3,70,989.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
64,055.00
52,779.00
32,337.00
25,330.00
24,522.00
Less: Accumulated Depreciation
0.00
18,507.00
15,382.00
18,923.00
13,342.00
11,919.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,792.00
45,548.00
37,397.00
13,414.00
11,988.00
12,603.00
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
32,409.00
36,820.00
32,439.00
8,664.00
11,344.00
8,146.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,677.00
433.00
317.00
10,681.00
14,335.00
13,047.00
Total Non-Current Assets
2,39,772.00
2,22,887.00
2,01,710.00
1,38,213.00
1,44,236.00
1,47,444.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
987.00
170.00
210.00
Inventories
0.00
0.00
0.00
333.00
8,300.00
7,618.00
Sundry Debtors
2,05,182.00
1,93,434.00
1,86,386.00
1,68,277.00
1,32,335.00
1,27,864.00
Cash and Bank
82,818.00
1,08,369.00
1,01,233.00
1,06,558.00
82,991.00
78,037.00
Other Current Assets
2,88,002.00
3,01,806.00
2,87,619.00
2,76,157.00
2,23,797.00
2,13,729.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,99,974.00
3,12,690.00
3,01,445.00
2,86,897.00
2,36,943.00
2,23,549.00
Net Current Assets (Including Current Investments)
33,815.00
55,274.00
51,893.00
1,19,004.00
91,366.00
83,497.00
Total Current Assets Excluding Current Investments
2,99,974.00
3,12,690.00
3,01,445.00
2,86,897.00
2,36,943.00
2,23,549.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,39,746.00
5,35,577.00
5,03,155.00
4,25,110.00
3,81,179.00
3,70,993.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,296.00
49,153.00
65,296.00
53,029.00
63,881.00
72,572.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PERSOL Holdings Co., Ltd.
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
1,89,633.00
1,48,490.00
41,143.00
27.71%
Shareholder's Funds
1,89,633.00
1,48,490.00
41,143.00
27.71%
Minority Interest
16,749.00
6,171.00
10,578.00
171.41%
Long-Term Borrowings
47,296.00
41,662.00
5,634.00
13.52%
Secured Loans
47,296.00
41,662.00
5,634.00
13.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,700.00
-320.00
4,020.00
1,256.25%
Other Long Term Liabilities
47,202.00
11,905.00
35,297.00
296.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,177.00
5,432.00
1,745.00
32.12%
Total Non-Current Liabilities
67,202.00
43,962.00
23,240.00
52.86%
Current Liabilities
Trade Payables
99,508.00
3,423.00
96,085.00
2,807.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,177.00
5,432.00
1,745.00
32.12%
Total Current Liabilities
2,66,159.00
1,03,889.00
1,62,270.00
156.20%
Total Liabilities
5,39,746.00
3,02,512.00
2,37,234.00
78.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
51,012.00
-51,012.00
-100.00%
Less: Accumulated Depreciation
0
15,545.00
-15,545.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,792.00
35,467.00
24,325.00
68.58%
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
32,409.00
3,311.00
29,098.00
878.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,677.00
8,745.00
18,932.00
216.49%
Total Non-Current Assets
2,39,772.00
58,880.00
1,80,892.00
307.22%
Current Assets Loans & Advances
Current Investments
0
259.00
-259.00
-100.00%
Inventories
0
1,781.00
-1,781.00
-100.00%
Sundry Debtors
2,05,182.00
43,391.00
1,61,791.00
372.87%
Cash and Bank
82,818.00
1,92,022.00
-1,09,204.00
-56.87%
Other Current Assets
2,88,002.00
2,38,686.00
49,316.00
20.66%
Short Term Loans and Advances
0
1,231.00
-1,231.00
-100.00%
Total Current Assets
2,99,974.00
2,43,637.00
56,337.00
23.12%
Net Current Assets (Including Current Investments)
33,815.00
1,39,748.00
-1,05,933.00
-75.80%
Total Current Assets Excluding Current Investments
2,99,974.00
2,43,637.00
56,337.00
23.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,39,746.00
3,02,517.00
2,37,229.00
78.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,296.00
41,662.00
5,634.00
13.52%
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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