Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
7,362.00
6,882.00
6,608.00
6,221.00
5,909.00
5,466.00
Shareholder's Funds
7,362.00
6,882.00
6,608.00
6,221.00
5,909.00
5,466.00
Minority Interest
80.00
105.00
91.00
110.00
37.00
153.00
Long-Term Borrowings
12,485.00
8,893.00
9,575.00
10,251.00
10,642.00
10,775.00
Secured Loans
12,485.00
8,893.00
9,575.00
10,251.00
10,642.00
10,775.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-834.00
-778.00
-741.00
-786.00
-802.00
-547.00
Other Long Term Liabilities
1757
1421
1515
1566
1675
1431
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,174.00
902.00
892.00
816.00
779.00
705.00
Total Non-Current Liabilities
11,411.00
6,637.00
8,600.00
8,998.00
9,221.00
9,247.00
Current Liabilities
Trade Payables
5,690.00
4,252.00
4,109.00
4,609.00
5,192.00
5,023.00
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
1,174.00
902.00
892.00
816.00
779.00
705.00
Total Current Liabilities
10,688.00
9,835.00
8,477.00
9,392.00
10,036.00
9,347.00
Total Liabilities
29,541.00
23,459.00
23,776.00
24,721.00
25,203.00
24,213.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,888.00
12,131.00
12,166.00
11,968.00
11,774.00
11,389.00
Less: Accumulated Depreciation
6,690.00
6,121.00
5,811.00
5,534.00
5,442.00
5,099.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,198.00
6,010.00
6,355.00
6,434.00
6,332.00
6,290.00
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
234.00
83.00
61.00
63.00
78.00
471.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,061.00
1,925.00
2,077.00
2,427.00
2,025.00
2,120.00
Total Non-Current Assets
15,806.00
12,091.00
12,899.00
14,178.00
14,530.00
14,616.00
Current Assets Loans & Advances
Current Investments
50.00
0.00
0.00
0.00
8.00
10.00
Inventories
2,645.00
2,290.00
2,302.00
2,587.00
2,644.00
2,115.00
Sundry Debtors
1,436.00
605.00
479.00
926.00
957.00
780.00
Cash and Bank
7,100.00
4,742.00
3,991.00
4,604.00
4,464.00
4,393.00
Other Current Assets
13,353.00
11,052.00
10,559.00
10,279.00
10,441.00
9,370.00
Short Term Loans and Advances
2,120.00
3,412.00
3,786.00
2,159.00
2,366.00
2,070.00
Total Current Assets
13,737.00
11,372.00
10,878.00
10,546.00
10,676.00
9,601.00
Net Current Assets (Including Current Investments)
3,049.00
1,537.00
2,401.00
1,154.00
640.00
254.00
Total Current Assets Excluding Current Investments
13,737.00
11,372.00
10,878.00
10,546.00
10,676.00
9,601.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,543.00
23,463.00
23,777.00
24,724.00
25,206.00
24,217.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,485.00
8,893.00
9,575.00
10,251.00
10,642.00
10,775.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 85.08% vs -26.38% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 23.65% vs -6.20% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 3.13% vs -5.43% in May 2023
Investments
YoY Growth in year ended May 2024 is 181.93% vs 36.07% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 20.80% vs 4.54% in May 2023
Compare Balance Sheet Results of Pharmarise Holdings 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
7,362.00
1,720.15
5,641.85
327.99%
Shareholder's Funds
7,362.00
1,720.15
5,641.85
327.99%
Minority Interest
80.00
0
80.00
0.00%
Long-Term Borrowings
12,485.00
0.00
12,485.00
0.00%
Secured Loans
12,485.00
0
12,485.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-834.00
0
-834.00
0.00%
Other Long Term Liabilities
1,757.00
0
1,757.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,174.00
0
1,174.00
0.00%
Total Non-Current Liabilities
11,411.00
0
11,411.00
0.00%
Current Liabilities
Trade Payables
5,690.00
0
5,690.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,174.00
0
1,174.00
0.00%
Total Current Liabilities
10,688.00
151.21
10,536.79
6,968.32%
Total Liabilities
29,541.00
1,871.36
27,669.64
1,478.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,888.00
0
12,888.00
0.00%
Less: Accumulated Depreciation
6,690.00
0
6,690.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,198.00
0.00
6,198.00
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
234.00
0
234.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,061.00
0.11
2,060.89
1,873,536.36%
Total Non-Current Assets
15,806.00
0.11
15,805.89
14,368,990.91%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
2,645.00
0
2,645.00
0.00%
Sundry Debtors
1,436.00
0
1,436.00
0.00%
Cash and Bank
7,100.00
1,799.82
5,300.18
294.48%
Other Current Assets
13,353.00
1,817.56
11,535.44
634.67%
Short Term Loans and Advances
2,120.00
17.75
2,102.25
11,843.66%
Total Current Assets
13,737.00
1,871.25
11,865.75
634.11%
Net Current Assets (Including Current Investments)
3,049.00
1,720.04
1,328.96
77.26%
Total Current Assets Excluding Current Investments
13,737.00
1,871.25
11,865.75
634.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,543.00
1,871.36
27,671.64
1,478.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,485.00
0
12,485.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,654.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 85.08% vs -26.38% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,757.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 23.65% vs -6.20% in May 2023
Annual - Fixed Assets
Fixed Assets 6,198.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 3.13% vs -5.43% in May 2023
Annual - Investments
Investments 234.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 181.93% vs 36.07% in May 2023
Annual - Current Assets
Current Assets 13,737.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 20.80% vs 4.54% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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