Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
11,460.43
10,660.43
9,663.31
9,035.08
8,855.33
3,035.11
Shareholder's Funds
11,460.43
10,660.43
9,663.31
9,035.08
8,855.33
3,035.11
Minority Interest
0.00
6.90
20.28
53.73
0.00
0.00
Long-Term Borrowings
0.00
100.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
100.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
259.50
255.46
231.56
180.08
328.60
274.54
Other Long Term Liabilities
324.19
493
245.87
194.39
398.73
330.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.31
14.31
14.31
14.31
14.31
14.31
Total Non-Current Liabilities
324.18
493.00
245.87
194.39
398.73
330.69
Current Liabilities
Trade Payables
5,153.03
4,082.25
2,780.49
1,274.41
846.37
633.82
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
14.31
14.31
14.31
14.31
14.31
14.31
Total Current Liabilities
8,709.17
7,119.74
4,814.47
2,389.87
1,519.66
1,148.19
Total Liabilities
20,493.79
18,280.08
14,743.93
11,673.08
10,773.72
4,513.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.15
132.13
126.00
112.03
111.19
97.94
Less: Accumulated Depreciation
89.11
78.87
67.24
48.23
38.22
28.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.05
53.25
58.76
63.79
72.97
69.17
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
4,125.74
3,388.45
2,614.27
2,007.98
1,452.81
1,236.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.07
69.99
74.24
76.26
70.46
60.91
Total Non-Current Assets
5,271.35
4,752.28
3,910.60
2,263.32
1,774.12
1,509.37
Current Assets Loans & Advances
Current Investments
600.45
10.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
82.34
40.74
49.18
Sundry Debtors
5,177.65
4,237.87
2,958.46
1,605.58
1,194.78
946.92
Cash and Bank
6,041.97
6,880.62
5,652.39
6,798.19
7,426.13
1,579.23
Other Current Assets
11,831.65
11,128.49
8,610.85
8,486.12
8,661.65
2,575.34
Short Term Loans and Advances
11.57
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,222.44
13,527.80
10,833.33
9,409.76
8,999.60
3,004.62
Net Current Assets (Including Current Investments)
6,513.26
6,408.06
6,018.86
7,019.90
7,479.94
1,856.43
Total Current Assets Excluding Current Investments
15,222.44
13,527.80
10,833.33
9,409.76
8,999.60
3,004.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,493.79
18,280.08
14,743.93
11,673.08
10,773.73
4,513.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
100.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Serverworks 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
11,460.43
3,078.91
8,381.52
272.22%
Shareholder's Funds
11,460.43
3,078.91
8,381.52
272.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,929.10
-1,929.10
-100.00%
Secured Loans
0
1,929.10
-1,929.10
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
259.50
-67.63
327.13
483.71%
Other Long Term Liabilities
324.19
123.06
201.13
163.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.31
122.23
-107.92
-88.29%
Total Non-Current Liabilities
324.18
1,431.43
-1,107.25
-77.35%
Current Liabilities
Trade Payables
5,153.03
430.56
4,722.47
1,096.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.31
122.23
-107.92
-88.29%
Total Current Liabilities
8,709.17
3,630.82
5,078.35
139.87%
Total Liabilities
20,493.79
8,141.16
12,352.63
151.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.15
315.72
-115.57
-36.61%
Less: Accumulated Depreciation
89.11
38.87
50.24
129.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.05
276.86
-165.81
-59.89%
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
4,125.74
2,756.98
1,368.76
49.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.07
142.05
-45.98
-32.37%
Total Non-Current Assets
5,271.35
3,341.74
1,929.61
57.74%
Current Assets Loans & Advances
Current Investments
600.45
0
600.45
0.00%
Inventories
0
9.75
-9.75
-100.00%
Sundry Debtors
5,177.65
2,149.72
3,027.93
140.85%
Cash and Bank
6,041.97
1,385.39
4,656.58
336.12%
Other Current Assets
11,831.65
3,544.87
8,286.78
233.77%
Short Term Loans and Advances
11.57
0
11.57
0.00%
Total Current Assets
15,222.44
4,799.42
10,423.02
217.17%
Net Current Assets (Including Current Investments)
6,513.26
1,168.60
5,344.66
457.36%
Total Current Assets Excluding Current Investments
15,222.44
4,799.42
10,423.02
217.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,493.79
8,141.16
12,352.63
151.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,929.10
-1,929.10
-100.00%
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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