Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
15,242.55
15,964.40
16,481.04
11,804.29
12,011.36
8,905.18
Shareholder's Funds
15,242.55
15,964.40
16,481.04
11,804.29
12,011.36
8,905.18
Minority Interest
167.81
146.01
318.86
469.25
347.57
203.41
Long-Term Borrowings
71.33
58.88
50.65
69.09
128.06
2,000.00
Secured Loans
71.33
58.88
50.65
69.09
128.06
2,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-559.98
-294.21
-416.77
-345.62
-223.21
-338.40
Other Long Term Liabilities
104.53
157.69
288.01
0
35.8
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
104.53
157.69
288.01
0.00
35.80
0.00
Current Liabilities
Trade Payables
20.47
18.77
62.75
62.62
62.84
28.19
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,743.75
2,357.55
4,353.82
1,781.81
1,795.12
3,280.37
Total Liabilities
18,258.64
18,625.64
21,441.73
14,055.36
14,189.85
12,388.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.03
522.72
633.43
425.58
625.10
446.07
Less: Accumulated Depreciation
227.56
208.68
287.65
275.63
383.08
365.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.46
314.05
345.78
149.95
242.03
80.30
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
7,702.90
8,712.81
3,871.15
2,624.58
3,585.68
2,423.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
124.55
126.23
142.38
166.51
209.85
245.49
Total Non-Current Assets
11,070.93
12,078.17
7,449.82
6,451.28
7,776.11
6,547.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.87
3.70
1.39
1.26
1.25
2.27
Sundry Debtors
2,606.94
2,273.70
1,483.90
1,611.38
1,306.26
1,315.04
Cash and Bank
4,008.19
3,640.81
2,485.55
5,176.91
4,904.96
4,369.64
Other Current Assets
6,793.52
6,065.14
13,380.37
6,789.55
6,212.48
5,686.95
Short Term Loans and Advances
176.52
146.93
9,409.53
0.00
0.00
0.00
Total Current Assets
7,187.71
6,547.47
13,991.91
7,604.08
6,413.74
5,841.04
Net Current Assets (Including Current Investments)
4,443.96
4,189.92
9,638.09
5,822.27
4,618.62
2,560.68
Total Current Assets Excluding Current Investments
7,187.71
6,547.47
13,991.91
7,604.08
6,413.74
5,841.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,258.64
18,625.64
21,441.73
14,055.36
14,189.85
12,388.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.33
58.88
50.65
69.09
128.06
2,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SBI Global Asset Management 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
15,242.55
33,507.00
-18,264.45
-54.51%
Shareholder's Funds
15,242.55
33,507.00
-18,264.45
-54.51%
Minority Interest
167.81
0
167.81
0.00%
Long-Term Borrowings
71.33
0.00
71.33
0.00%
Secured Loans
71.33
0
71.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-559.98
585.00
-1,144.98
-195.72%
Other Long Term Liabilities
104.53
5,641.00
-5,536.47
-98.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
281.00
-281.00
-100.00%
Total Non-Current Liabilities
104.53
8,441.00
-8,336.47
-98.76%
Current Liabilities
Trade Payables
20.47
0
20.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
281.00
-281.00
-100.00%
Total Current Liabilities
2,743.75
7,988.00
-5,244.25
-65.65%
Total Liabilities
18,258.64
49,939.00
-31,680.36
-63.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
496.03
0
496.03
0.00%
Less: Accumulated Depreciation
227.56
0
227.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.46
3,389.00
-3,120.54
-92.08%
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
7,702.90
19,468.00
-11,765.10
-60.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
124.55
0
124.55
0.00%
Total Non-Current Assets
11,070.93
49,939.00
-38,868.07
-77.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.87
577.00
-575.13
-99.68%
Sundry Debtors
2,606.94
0
2,606.94
0.00%
Cash and Bank
4,008.19
21,385.00
-17,376.81
-81.26%
Other Current Assets
6,793.52
26,631.00
-19,837.48
-74.49%
Short Term Loans and Advances
176.52
0
176.52
0.00%
Total Current Assets
7,187.71
26,631.00
-19,443.29
-73.01%
Net Current Assets (Including Current Investments)
4,443.96
18,643.00
-14,199.04
-76.16%
Total Current Assets Excluding Current Investments
7,187.71
26,631.00
-19,443.29
-73.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,258.64
49,939.00
-31,680.36
-63.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.33
7,000.00
-6,928.67
-98.98%
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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