Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
290.38
2,011.57
2,213.60
1,781.24
1,494.98
2,579.07
Shareholder's Funds
290.38
2,011.57
2,213.60
1,781.24
1,494.98
2,579.07
Minority Interest
42.10
36.33
3.42
2.30
196.15
0.00
Long-Term Borrowings
3,025.26
9,113.31
6,083.23
5,247.21
6,384.46
4,108.07
Secured Loans
3,025.26
9,113.31
6,083.23
5,247.21
6,384.46
4,108.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-224.99
-194.97
-304.13
-38.80
-23.49
8.22
Other Long Term Liabilities
3743.32
2015.78
93.49
94.77
174.38
186.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.44
43.79
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,204.41
6,964.91
3,348.48
3,244.11
4,041.99
2,290.39
Current Liabilities
Trade Payables
56.31
57.68
42.24
56.15
50.46
46.19
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
43.44
43.79
0.00
0.00
0.00
0.00
Total Current Liabilities
3,912.93
5,772.40
4,058.99
3,430.57
3,767.07
2,751.68
Total Liabilities
8,449.83
14,785.20
9,624.49
8,458.21
9,500.19
7,621.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,305.90
2,252.87
1,015.37
931.53
815.24
644.25
Less: Accumulated Depreciation
873.23
880.47
677.24
529.48
496.69
377.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,432.67
1,372.39
338.14
402.06
318.55
266.30
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
104.36
762.39
449.80
25.28
18.24
12.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
501.82
439.09
97.23
425.28
408.89
282.42
Total Non-Current Assets
4,398.62
3,942.46
1,457.77
1,117.72
1,051.03
833.01
Current Assets Loans & Advances
Current Investments
231.10
101.41
207.75
92.89
18.23
102.43
Inventories
322.66
297.29
354.52
296.61
294.98
225.29
Sundry Debtors
878.10
6,773.95
5,659.71
4,691.80
4,688.70
5,309.93
Cash and Bank
649.71
2,121.24
1,388.72
1,766.70
2,878.81
928.84
Other Current Assets
3,551.91
10,161.80
7,739.00
7,054.89
8,119.38
6,566.49
Short Term Loans and Advances
1,470.35
867.89
128.30
206.89
238.65
0.00
Total Current Assets
4,051.21
10,842.74
8,166.73
7,340.50
8,449.16
6,788.12
Net Current Assets (Including Current Investments)
138.28
5,070.34
4,107.73
3,909.93
4,682.09
4,036.44
Total Current Assets Excluding Current Investments
4,051.21
10,842.74
8,166.73
7,340.50
8,449.16
6,788.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,449.84
14,785.20
9,624.49
8,458.22
9,500.19
7,621.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,025.26
9,113.31
6,083.23
5,247.21
6,384.46
4,108.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -90.68% vs 52.05% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 85.70% vs 2,056.15% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 77.26% vs 305.86% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -86.31% vs 69.50% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -62.64% vs 32.77% in Sep 2023
Compare Balance Sheet Results of RenetJapanGroup, 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
290.38
2,474.88
-2,184.50
-88.27%
Shareholder's Funds
290.38
2,474.88
-2,184.50
-88.27%
Minority Interest
42.10
0
42.10
0.00%
Long-Term Borrowings
3,025.26
293.39
2,731.87
931.14%
Secured Loans
3,025.26
293.39
2,731.87
931.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-224.99
12.82
-237.81
-1,854.99%
Other Long Term Liabilities
3,743.32
62.97
3,680.35
5,844.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.44
10.39
33.05
318.09%
Total Non-Current Liabilities
4,204.41
243.92
3,960.49
1,623.68%
Current Liabilities
Trade Payables
56.31
182.13
-125.82
-69.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.44
10.39
33.05
318.09%
Total Current Liabilities
3,912.93
533.49
3,379.44
633.46%
Total Liabilities
8,449.83
3,252.29
5,197.54
159.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,305.90
1,827.64
1,478.26
80.88%
Less: Accumulated Depreciation
873.23
402.73
470.50
116.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,432.67
1,424.92
1,007.75
70.72%
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
104.36
0
104.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
501.82
39.68
462.14
1,164.67%
Total Non-Current Assets
4,398.62
1,712.03
2,686.59
156.92%
Current Assets Loans & Advances
Current Investments
231.10
0
231.10
0.00%
Inventories
322.66
831.42
-508.76
-61.19%
Sundry Debtors
878.10
230.49
647.61
280.97%
Cash and Bank
649.71
154.66
495.05
320.09%
Other Current Assets
3,551.91
1,217.16
2,334.75
191.82%
Short Term Loans and Advances
1,470.35
0.59
1,469.76
249,111.86%
Total Current Assets
4,051.21
1,540.26
2,510.95
163.02%
Net Current Assets (Including Current Investments)
138.28
1,006.76
-868.48
-86.26%
Total Current Assets Excluding Current Investments
4,051.21
1,540.26
2,510.95
163.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,449.84
3,252.29
5,197.55
159.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,025.26
293.39
2,731.87
931.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 461.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -90.68% vs 52.05% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,743.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 85.70% vs 2,056.15% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,432.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 77.26% vs 305.86% in Sep 2023
Annual - Investments
Investments 104.36 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -86.31% vs 69.50% in Sep 2023
Annual - Current Assets
Current Assets 4,051.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -62.64% vs 32.77% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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