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
32,630.89
15,242.55
15,964.40
16,481.04
11,804.29
12,011.36
Shareholder's Funds
32,630.89
15,242.55
15,964.40
16,481.04
11,804.29
12,011.36
Minority Interest
9,295.04
167.81
146.01
318.86
469.25
347.57
Long-Term Borrowings
76.58
71.33
58.88
50.65
69.09
128.06
Secured Loans
76.58
71.33
58.88
50.65
69.09
128.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-286.14
-559.98
-294.21
-416.77
-345.62
-223.21
Other Long Term Liabilities
610.3
104.53
157.69
288.01
0
35.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
411.93
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
610.30
104.53
157.69
288.01
0.00
35.80
Current Liabilities
Trade Payables
23.47
20.47
18.77
62.75
62.62
62.84
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
411.93
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,491.34
2,743.75
2,357.55
4,353.82
1,781.81
1,795.12
Total Liabilities
53,027.57
18,258.64
18,625.64
21,441.73
14,055.36
14,189.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,399.01
496.03
522.72
633.43
425.58
625.10
Less: Accumulated Depreciation
640.10
227.56
208.68
287.65
275.63
383.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
758.91
268.46
314.05
345.78
149.95
242.03
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
10,843.00
7,702.90
8,712.81
3,871.15
2,624.58
3,585.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
564.70
124.55
126.23
142.38
166.51
209.85
Total Non-Current Assets
15,202.40
11,070.93
12,078.17
7,449.82
6,451.28
7,776.11
Current Assets Loans & Advances
Current Investments
852.72
0.00
0.00
0.00
0.00
0.00
Inventories
8.23
1.87
3.70
1.39
1.26
1.25
Sundry Debtors
11,791.02
2,606.94
2,273.70
1,483.90
1,611.38
1,306.26
Cash and Bank
21,848.98
4,008.49
3,640.81
2,485.55
5,176.91
4,904.96
Other Current Assets
34,686.30
6,793.82
6,065.14
13,380.37
6,789.55
6,212.48
Short Term Loans and Advances
185.34
176.52
146.93
9,409.53
0.00
0.00
Total Current Assets
37,825.17
7,187.71
6,547.47
13,991.91
7,604.08
6,413.74
Net Current Assets (Including Current Investments)
27,333.83
4,443.96
4,189.92
9,638.09
5,822.27
4,618.62
Total Current Assets Excluding Current Investments
37,825.17
7,187.71
6,547.47
13,991.91
7,604.08
6,413.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,027.57
18,258.64
18,625.64
21,441.73
14,055.36
14,189.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.58
71.33
58.88
50.65
69.09
128.06
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
32,630.89
39,204.00
-6,573.11
-16.77%
Shareholder's Funds
32,630.89
39,204.00
-6,573.11
-16.77%
Minority Interest
9,295.04
0
9,295.04
0.00%
Long-Term Borrowings
76.58
0.00
76.58
0.00%
Secured Loans
76.58
0
76.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-286.14
1,625.00
-1,911.14
-117.61%
Other Long Term Liabilities
610.30
8,368.00
-7,757.70
-92.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
411.93
283.00
128.93
45.56%
Total Non-Current Liabilities
610.30
4,605.00
-3,994.70
-86.75%
Current Liabilities
Trade Payables
23.47
0
23.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
411.93
283.00
128.93
45.56%
Total Current Liabilities
10,491.34
13,789.00
-3,297.66
-23.92%
Total Liabilities
53,027.57
57,598.00
-4,570.43
-7.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,399.01
4,103.00
-2,703.99
-65.90%
Less: Accumulated Depreciation
640.10
1,565.00
-924.90
-59.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
758.91
2,538.00
-1,779.09
-70.10%
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
10,843.00
23,672.00
-12,829.00
-54.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
564.70
0
564.70
0.00%
Total Non-Current Assets
15,202.40
57,600.00
-42,397.60
-73.61%
Current Assets Loans & Advances
Current Investments
852.72
0
852.72
0.00%
Inventories
8.23
2,473.00
-2,464.77
-99.67%
Sundry Debtors
11,791.02
0
11,791.02
0.00%
Cash and Bank
21,848.98
19,527.00
2,321.98
11.89%
Other Current Assets
34,686.30
30,389.00
4,297.30
14.14%
Short Term Loans and Advances
185.34
0
185.34
0.00%
Total Current Assets
37,825.17
30,389.00
7,436.17
24.47%
Net Current Assets (Including Current Investments)
27,333.83
16,600.00
10,733.83
64.66%
Total Current Assets Excluding Current Investments
37,825.17
30,389.00
7,436.17
24.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,027.57
57,600.00
-4,572.43
-7.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.58
2,066.00
-1,989.42
-96.29%
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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