Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
14,790.00
12,078.59
9,445.73
6,464.06
4,907.42
3,576.65
Shareholder's Funds
14,790.00
12,078.59
9,445.73
6,464.06
4,907.42
3,576.65
Minority Interest
19.07
21.24
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.89
-27.14
-71.43
-132.65
-118.06
-82.40
Other Long Term Liabilities
161.84
342.55
106.14
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
112.77
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
161.84
342.55
106.14
0.00
0.00
0.00
Current Liabilities
Trade Payables
261.75
208.79
170.31
104.54
84.35
61.75
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
6.10
112.77
0.00
0.00
0.00
0.00
Total Current Liabilities
3,658.02
2,968.48
2,464.17
1,480.70
1,227.81
897.04
Total Liabilities
18,628.92
15,410.87
12,016.04
7,944.77
6,135.23
4,473.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
494.77
433.03
259.52
233.37
174.23
135.90
Less: Accumulated Depreciation
210.77
161.86
98.06
59.22
60.01
47.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
284.00
271.17
161.46
174.14
114.22
88.23
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
0.00
0.00
200.00
738.09
200.00
200.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
403.88
413.96
282.74
285.35
202.57
202.68
Total Non-Current Assets
1,763.38
3,333.87
2,313.96
1,345.97
636.69
576.50
Current Assets Loans & Advances
Current Investments
100.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.20
24.46
0.16
3.34
6.82
7.55
Sundry Debtors
1,794.03
1,601.42
1,229.79
954.75
760.76
559.84
Cash and Bank
14,564.51
10,189.72
8,278.00
5,478.62
4,614.74
3,251.13
Other Current Assets
16,484.74
11,815.61
9,507.95
6,436.72
5,382.32
3,818.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,865.55
12,077.00
9,702.08
6,598.80
5,498.54
3,897.20
Net Current Assets (Including Current Investments)
13,207.53
9,108.52
7,237.92
5,118.09
4,270.74
3,000.15
Total Current Assets Excluding Current Investments
16,865.55
12,077.00
9,702.08
6,598.80
5,498.54
3,897.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,628.92
15,410.87
12,016.04
7,944.77
6,135.23
4,473.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plus Alpha Consulting 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
14,790.00
25,769.63
-10,979.63
-42.61%
Shareholder's Funds
14,790.00
25,769.63
-10,979.63
-42.61%
Minority Interest
19.07
18.58
0.49
2.64%
Long-Term Borrowings
0.00
285.01
-285.01
-100.00%
Secured Loans
0
285.01
-285.01
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.89
50.49
-121.38
-240.40%
Other Long Term Liabilities
161.84
165.06
-3.22
-1.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.10
47.62
-41.52
-87.19%
Total Non-Current Liabilities
161.84
190.07
-28.23
-14.85%
Current Liabilities
Trade Payables
261.75
472.57
-210.82
-44.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.10
47.62
-41.52
-87.19%
Total Current Liabilities
3,658.02
8,514.97
-4,856.95
-57.04%
Total Liabilities
18,628.92
34,493.25
-15,864.33
-45.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
494.77
0
494.77
0.00%
Less: Accumulated Depreciation
210.77
0
210.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
284.00
2,668.64
-2,384.64
-89.36%
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
0
5,780.86
-5,780.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
403.88
2,938.01
-2,534.13
-86.25%
Total Non-Current Assets
1,763.38
13,782.14
-12,018.76
-87.21%
Current Assets Loans & Advances
Current Investments
100.00
2,895.87
-2,795.87
-96.55%
Inventories
26.20
216.57
-190.37
-87.90%
Sundry Debtors
1,794.03
4,516.22
-2,722.19
-60.28%
Cash and Bank
14,564.51
12,463.49
2,101.02
16.86%
Other Current Assets
16,484.74
20,092.14
-3,607.40
-17.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,865.55
20,711.11
-3,845.56
-18.57%
Net Current Assets (Including Current Investments)
13,207.53
12,196.14
1,011.39
8.29%
Total Current Assets Excluding Current Investments
16,865.55
20,711.11
-3,845.56
-18.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,628.92
34,493.25
-15,864.33
-45.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
285.01
-285.01
-100.00%
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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