Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
5,156.61
3,889.84
2,182.87
669.87
190.92
1,110.12
Shareholder's Funds
5,156.61
3,889.84
2,182.87
669.87
190.92
1,110.12
Minority Interest
43.71
18.47
5.85
0.00
0.00
0.00
Long-Term Borrowings
134.44
136.14
229.62
763.56
2,191.36
3,521.52
Secured Loans
134.44
136.14
229.62
763.56
2,191.36
3,521.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.43
-236.45
-242.76
-131.20
-6.01
44.51
Other Long Term Liabilities
312.72
490.21
473.64
39.36
156.76
539.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.06
35.11
34.93
32.50
58.50
133.00
Total Non-Current Liabilities
312.72
490.21
497.64
100.05
829.16
2,538.01
Current Liabilities
Trade Payables
1,024.98
0.00
0.00
0.00
0.00
0.00
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
35.06
35.11
34.93
32.50
58.50
133.00
Total Current Liabilities
2,024.89
2,063.68
1,443.92
1,565.72
2,073.60
2,128.01
Total Liabilities
7,537.93
6,462.20
4,130.28
2,335.64
3,093.68
5,776.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
910.43
727.16
837.74
365.21
575.54
1,315.23
Less: Accumulated Depreciation
241.94
245.80
228.05
244.69
242.76
120.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
668.49
481.36
609.69
120.52
332.78
1,194.68
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
147.23
149.44
176.64
180.14
226.06
332.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
7.50
7.50
13.49
7.71
0.20
Total Non-Current Assets
1,140.83
1,188.27
1,287.92
629.14
822.18
2,812.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.55
17.38
10.26
3.36
3.53
1.65
Sundry Debtors
854.32
1,039.90
824.26
541.64
363.48
362.42
Cash and Bank
5,431.01
4,109.60
1,851.77
957.65
1,742.39
2,190.38
Other Current Assets
6,325.88
5,167.10
2,727.95
1,504.09
2,114.99
2,886.18
Short Term Loans and Advances
0.00
0.22
41.66
1.44
5.59
331.73
Total Current Assets
6,397.11
5,273.93
2,842.36
1,706.50
2,271.51
2,964.02
Net Current Assets (Including Current Investments)
4,372.22
3,210.25
1,398.44
140.78
197.90
836.01
Total Current Assets Excluding Current Investments
6,397.11
5,273.93
2,842.36
1,706.50
2,271.51
2,964.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,537.94
6,462.20
4,130.28
2,335.64
3,093.68
5,776.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.44
136.14
229.62
763.56
2,191.36
3,521.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SHARINGTECHNOLOGY.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
5,156.61
5,326.11
-169.50
-3.18%
Shareholder's Funds
5,156.61
5,326.11
-169.50
-3.18%
Minority Interest
43.71
0
43.71
0.00%
Long-Term Borrowings
134.44
0.00
134.44
0.00%
Secured Loans
134.44
0
134.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.43
-139.37
71.94
51.62%
Other Long Term Liabilities
312.72
56.23
256.49
456.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.06
31.99
3.07
9.60%
Total Non-Current Liabilities
312.72
56.23
256.49
456.14%
Current Liabilities
Trade Payables
1,024.98
30.26
994.72
3,287.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.06
31.99
3.07
9.60%
Total Current Liabilities
2,024.89
772.58
1,252.31
162.09%
Total Liabilities
7,537.93
6,154.92
1,383.01
22.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
910.43
97.34
813.09
835.31%
Less: Accumulated Depreciation
241.94
37.57
204.37
543.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
668.49
59.78
608.71
1,018.25%
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
147.23
15.25
131.98
865.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
123.16
-123.16
-100.00%
Total Non-Current Assets
1,140.83
471.70
669.13
141.85%
Current Assets Loans & Advances
Current Investments
0
50.06
-50.06
-100.00%
Inventories
40.55
14.91
25.64
171.97%
Sundry Debtors
854.32
170.52
683.80
401.01%
Cash and Bank
5,431.01
4,947.70
483.31
9.77%
Other Current Assets
6,325.88
5,183.19
1,142.69
22.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,397.11
5,683.21
713.90
12.56%
Net Current Assets (Including Current Investments)
4,372.22
4,910.64
-538.42
-10.96%
Total Current Assets Excluding Current Investments
6,397.11
5,683.21
713.90
12.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,537.94
6,154.92
1,383.02
22.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.44
0
134.44
0.00%
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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