Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
4,900.03
5,219.27
5,667.79
4,439.81
3,583.49
3,808.63
Shareholder's Funds
4,900.03
5,219.27
5,667.79
4,439.81
3,583.49
3,808.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.00
0.00
8.65
16.48
111.26
369.10
Secured Loans
330.00
0.00
8.65
16.48
111.26
369.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.03
1.87
3.45
3.61
4.33
4.67
Other Long Term Liabilities
29
30.51
33.34
34.23
35.24
68.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.68
28.64
29.89
30.62
30.43
59.34
Total Non-Current Liabilities
317.75
30.51
34.00
42.22
51.23
175.76
Current Liabilities
Trade Payables
111.35
129.97
142.86
204.83
143.47
218.31
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
17.68
28.64
29.89
30.62
30.43
59.34
Total Current Liabilities
348.16
256.10
444.56
436.37
383.34
690.75
Total Liabilities
5,565.94
5,505.87
6,146.35
4,918.40
4,018.07
4,675.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,116.34
1,426.55
1,437.30
1,552.13
1,575.48
1,623.75
Less: Accumulated Depreciation
1,168.11
1,143.41
1,085.11
1,285.23
1,321.41
1,335.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
948.23
283.14
352.19
266.90
254.06
288.70
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
539.57
383.35
4.74
4.74
3.37
3.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.65
59.66
22.45
22.45
22.45
22.45
Total Non-Current Assets
1,867.26
950.99
384.34
300.89
288.65
325.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
530.80
457.98
485.02
543.74
511.57
805.11
Sundry Debtors
265.85
259.54
302.64
380.08
282.51
225.97
Cash and Bank
2,741.36
3,754.42
4,836.53
3,581.03
2,821.05
3,224.31
Other Current Assets
3,654.83
4,512.05
5,743.56
4,607.58
3,713.31
4,338.09
Short Term Loans and Advances
116.82
40.10
119.36
102.73
98.17
82.69
Total Current Assets
3,698.68
4,554.88
5,762.02
4,617.51
3,729.42
4,349.81
Net Current Assets (Including Current Investments)
3,350.52
4,298.78
5,317.46
4,181.14
3,346.08
3,659.06
Total Current Assets Excluding Current Investments
3,698.68
4,554.88
5,762.02
4,617.51
3,729.42
4,349.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,565.94
5,505.87
6,146.35
4,918.40
4,018.07
4,675.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.00
0.00
8.65
16.48
111.26
369.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of QD Laser, Inc.
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
4,900.03
34,590.93
-29,690.90
-85.83%
Shareholder's Funds
4,900.03
34,590.93
-29,690.90
-85.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.00
23.00
307.00
1,334.78%
Secured Loans
330.00
23.00
307.00
1,334.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.03
228.25
-227.22
-99.55%
Other Long Term Liabilities
29.00
730.50
-701.50
-96.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.68
179.08
-161.40
-90.13%
Total Non-Current Liabilities
317.75
730.50
-412.75
-56.50%
Current Liabilities
Trade Payables
111.35
4,552.57
-4,441.22
-97.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.68
179.08
-161.40
-90.13%
Total Current Liabilities
348.16
7,197.85
-6,849.69
-95.16%
Total Liabilities
5,565.94
42,519.28
-36,953.34
-86.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,116.34
70,996.82
-68,880.48
-97.02%
Less: Accumulated Depreciation
1,168.11
55,323.82
-54,155.71
-97.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
948.23
15,673.00
-14,724.77
-93.95%
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
539.57
1,544.62
-1,005.05
-65.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.65
297.15
-251.50
-84.64%
Total Non-Current Assets
1,867.26
17,968.21
-16,100.95
-89.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
530.80
4,321.83
-3,791.03
-87.72%
Sundry Debtors
265.85
8,737.03
-8,471.18
-96.96%
Cash and Bank
2,741.36
9,684.64
-6,943.28
-71.69%
Other Current Assets
3,654.83
22,743.50
-19,088.67
-83.93%
Short Term Loans and Advances
116.82
0
116.82
0.00%
Total Current Assets
3,698.68
24,551.07
-20,852.39
-84.93%
Net Current Assets (Including Current Investments)
3,350.52
17,353.22
-14,002.70
-80.69%
Total Current Assets Excluding Current Investments
3,698.68
24,551.07
-20,852.39
-84.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,565.94
42,519.28
-36,953.34
-86.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.00
23.00
307.00
1,334.78%
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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