Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'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
1,94,750.00
1,76,266.00
1,60,768.00
1,47,840.00
1,15,518.00
92,839.35
Shareholder's Funds
1,94,750.00
1,76,266.00
1,60,768.00
1,47,840.00
1,15,518.00
92,839.35
Minority Interest
1,259.00
0.00
0.00
416.00
1,172.00
1,779.52
Long-Term Borrowings
1,05,379.00
74,218.00
75,850.00
91,946.00
1,58,987.00
1,78,087.15
Secured Loans
1,05,379.00
74,218.00
75,850.00
91,946.00
1,58,987.00
1,78,087.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,036.00
-1,141.00
-1,936.00
-2,736.00
-2,472.00
-1,584.68
Other Long Term Liabilities
765
274
259
838
865
787.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.00
0.00
0.00
257.00
196.00
769.63
Total Non-Current Liabilities
94,137.00
63,540.00
57,434.00
53,636.00
86,768.00
1,24,407.06
Current Liabilities
Trade Payables
6,536.00
8,720.00
4,357.00
2,071.00
9,247.00
7,203.43
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
200.00
0.00
0.00
257.00
196.00
769.63
Total Current Liabilities
33,935.00
32,528.00
33,166.00
54,131.00
1,07,318.00
82,916.38
Total Liabilities
3,24,081.00
2,72,334.00
2,51,368.00
2,56,023.00
3,10,776.00
3,01,942.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,249.00
23,079.00
16,282.00
16,507.00
8,649.00
17,166.76
Less: Accumulated Depreciation
2,594.00
1,804.00
1,485.00
1,445.00
1,009.00
1,318.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,655.00
21,275.00
14,797.00
15,062.00
7,640.00
15,848.24
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
89.00
175.00
130.00
141.00
3,315.00
2,569.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
992.00
722.00
665.00
606.00
1,027.00
1,016.16
Total Non-Current Assets
23,888.00
23,447.00
17,645.00
18,648.00
14,713.00
21,350.63
Current Assets Loans & Advances
Current Investments
3,681.00
3,215.00
3,215.00
3,215.00
3,090.00
2,590.00
Inventories
1,86,241.00
1,34,569.00
1,20,766.00
1,25,981.00
2,45,331.00
2,35,184.05
Sundry Debtors
5,020.00
48.00
116.00
89.00
142.00
64.57
Cash and Bank
98,098.00
1,06,932.00
1,03,443.00
99,923.00
41,684.00
39,400.25
Other Current Assets
2,93,041.00
2,44,767.00
2,27,542.00
2,29,210.00
2,90,249.00
2,77,238.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,00,195.00
2,48,889.00
2,33,724.00
2,37,376.00
2,96,066.00
2,80,591.68
Net Current Assets (Including Current Investments)
2,66,260.00
2,16,361.00
2,00,558.00
1,83,245.00
1,88,748.00
1,97,675.30
Total Current Assets Excluding Current Investments
3,00,195.00
2,48,889.00
2,33,724.00
2,37,376.00
2,96,066.00
2,80,591.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,24,083.00
2,72,336.00
2,51,369.00
2,56,024.00
3,10,779.00
3,01,942.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,05,379.00
74,218.00
75,850.00
91,946.00
1,58,987.00
1,78,087.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 47.59% vs 10.65% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 179.20% vs 5.79% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 1.79% vs 43.78% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -49.14% vs 34.62% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 20.61% vs 6.49% in Sep 2023
Compare Balance Sheet Results of Pressance 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
1,94,750.00
45,719.00
1,49,031.00
325.97%
Shareholder's Funds
1,94,750.00
45,719.00
1,49,031.00
325.97%
Minority Interest
1,259.00
0
1,259.00
0.00%
Long-Term Borrowings
1,05,379.00
0.00
1,05,379.00
0.00%
Secured Loans
1,05,379.00
0
1,05,379.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,036.00
-992.00
-44.00
-4.44%
Other Long Term Liabilities
765.00
80.00
685.00
856.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
200.00
71.00
129.00
181.69%
Total Non-Current Liabilities
94,137.00
26,580.00
67,557.00
254.16%
Current Liabilities
Trade Payables
6,536.00
4,534.00
2,002.00
44.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
200.00
71.00
129.00
181.69%
Total Current Liabilities
33,935.00
11,028.00
22,907.00
207.72%
Total Liabilities
3,24,081.00
83,329.00
2,40,752.00
288.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,249.00
0
24,249.00
0.00%
Less: Accumulated Depreciation
2,594.00
0
2,594.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,655.00
800.00
20,855.00
2,606.88%
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
89.00
0
89.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
992.00
0
992.00
0.00%
Total Non-Current Assets
23,888.00
83,329.00
-59,441.00
-71.33%
Current Assets Loans & Advances
Current Investments
3,681.00
0
3,681.00
0.00%
Inventories
1,86,241.00
61,535.00
1,24,706.00
202.66%
Sundry Debtors
5,020.00
0
5,020.00
0.00%
Cash and Bank
98,098.00
18,766.00
79,332.00
422.74%
Other Current Assets
2,93,041.00
80,308.00
2,12,733.00
264.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,00,195.00
81,050.00
2,19,145.00
270.38%
Net Current Assets (Including Current Investments)
2,66,260.00
70,022.00
1,96,238.00
280.25%
Total Current Assets Excluding Current Investments
3,00,195.00
81,050.00
2,19,145.00
270.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,24,083.00
83,329.00
2,40,754.00
288.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,05,379.00
26,500.00
78,879.00
297.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 93,372.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 47.59% vs 10.65% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 765.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 179.20% vs 5.79% in Sep 2023
Annual - Fixed Assets
Fixed Assets 21,655.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.79% vs 43.78% in Sep 2023
Annual - Investments
Investments 89.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -49.14% vs 34.62% in Sep 2023
Annual - Current Assets
Current Assets 3,00,195.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.61% vs 6.49% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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