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
1,543.00
78.42
198.83
1,051.56
1,069.82
1,299.70
Shareholder's Funds
1,543.00
78.42
198.83
1,051.56
1,069.82
1,299.70
Minority Interest
32.46
7.48
12.94
12.59
10.56
19.02
Long-Term Borrowings
194.20
452.46
2,356.54
1,840.55
2,029.20
1,658.41
Secured Loans
194.20
452.46
2,356.54
1,840.55
2,029.20
1,658.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.23
3.77
1.14
-144.22
-135.43
-51.71
Other Long Term Liabilities
23.97
15.76
768.3
803.98
774.91
897
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
8.24
659.41
603.99
504.44
408.88
Total Non-Current Liabilities
163.93
115.77
1,963.11
2,133.81
2,292.87
2,017.64
Current Liabilities
Trade Payables
0.00
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
0.00
8.24
659.41
603.99
504.44
408.88
Total Current Liabilities
781.93
1,136.15
2,549.21
1,779.62
1,799.67
1,674.58
Total Liabilities
2,521.32
1,337.82
4,724.09
4,977.58
5,172.91
5,010.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.75
625.26
2,652.86
2,774.62
2,663.64
2,907.27
Less: Accumulated Depreciation
54.23
534.83
1,420.66
1,140.39
1,035.04
917.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.51
90.42
1,232.20
1,634.23
1,628.60
1,990.04
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
58.61
138.03
138.36
102.30
67.14
149.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.50
19.25
1,400.70
1,394.50
1,451.88
973.64
Total Non-Current Assets
580.01
539.63
3,046.80
3,554.38
3,595.72
3,543.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
267.30
285.49
337.83
291.35
337.72
260.08
Cash and Bank
1,411.60
354.31
1,014.89
898.72
942.91
942.78
Other Current Assets
1,678.90
639.80
1,352.73
1,190.07
1,280.63
1,202.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,941.32
798.20
1,677.29
1,423.20
1,577.20
1,467.49
Net Current Assets (Including Current Investments)
1,159.39
-337.95
-871.91
-356.42
-222.47
-207.08
Total Current Assets Excluding Current Investments
1,941.32
798.20
1,677.29
1,423.20
1,577.20
1,467.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,521.32
1,337.83
4,724.09
4,977.58
5,172.91
5,010.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.20
452.46
2,356.54
1,840.55
2,029.20
1,658.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SocialWire 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
1,543.00
1,716.08
-173.08
-10.09%
Shareholder's Funds
1,543.00
1,716.08
-173.08
-10.09%
Minority Interest
32.46
0
32.46
0.00%
Long-Term Borrowings
194.20
0.00
194.20
0.00%
Secured Loans
194.20
0
194.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.23
-33.52
36.75
109.64%
Other Long Term Liabilities
23.97
7.09
16.88
238.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.09
-7.09
-100.00%
Total Non-Current Liabilities
163.93
7.09
156.84
2,212.13%
Current Liabilities
Trade Payables
0
85.20
-85.20
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.09
-7.09
-100.00%
Total Current Liabilities
781.93
206.35
575.58
278.93%
Total Liabilities
2,521.32
1,929.52
591.80
30.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.75
3,229.19
-3,149.44
-97.53%
Less: Accumulated Depreciation
54.23
2,473.26
-2,419.03
-97.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.51
755.92
-730.41
-96.63%
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
58.61
0
58.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.50
10.50
66.00
628.57%
Total Non-Current Assets
580.01
802.86
-222.85
-27.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
152.07
-152.07
-100.00%
Sundry Debtors
267.30
187.16
80.14
42.82%
Cash and Bank
1,411.60
762.30
649.30
85.18%
Other Current Assets
1,678.90
1,102.90
576.00
52.23%
Short Term Loans and Advances
0
1.37
-1.37
-100.00%
Total Current Assets
1,941.32
1,126.67
814.65
72.31%
Net Current Assets (Including Current Investments)
1,159.39
920.32
239.07
25.98%
Total Current Assets Excluding Current Investments
1,941.32
1,126.67
814.65
72.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,521.32
1,929.53
591.79
30.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.20
0
194.20
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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