Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,332.04
10,316.27
8,404.44
3,962.09
3,841.03
Shareholder's Funds
11,332.04
10,316.27
8,404.44
3,962.09
3,841.03
Minority Interest
415.69
38.75
0.00
0.00
0.00
Long-Term Borrowings
699.54
950.17
12.55
8.41
11.22
Secured Loans
699.54
950.17
12.55
8.41
11.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.26
-78.83
-94.18
0.00
0.00
Other Long Term Liabilities
148.87
47.69
57.53
51.94
57.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.48
13.96
13.79
13.63
0.00
Total Non-Current Liabilities
586.37
735.19
57.53
51.94
57.17
Current Liabilities
Trade Payables
756.31
814.12
579.10
196.27
156.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.48
13.96
13.79
13.63
0.00
Total Current Liabilities
3,212.80
2,319.94
2,461.75
1,649.25
1,736.37
Total Liabilities
15,546.91
13,410.15
10,923.72
5,663.28
5,634.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
645.59
204.00
185.29
159.05
106.59
Less: Accumulated Depreciation
134.30
118.33
88.69
64.49
45.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
511.29
85.67
96.60
94.56
61.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.00
161.60
198.30
198.30
198.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
102.30
170.64
130.57
108.47
144.41
Total Non-Current Assets
2,746.91
1,101.97
829.58
588.69
544.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
592.76
386.58
388.01
373.80
357.03
Sundry Debtors
2,242.61
2,424.01
1,736.21
887.35
778.82
Cash and Bank
9,269.38
8,917.77
7,697.24
3,532.50
1,623.42
Other Current Assets
12,104.76
11,728.36
9,821.47
4,793.65
4,899.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
2,140.66
Total Current Assets
12,799.99
12,308.18
10,094.15
5,074.59
5,090.24
Net Current Assets (Including Current Investments)
9,587.19
9,988.24
7,632.40
3,425.34
3,353.88
Total Current Assets Excluding Current Investments
12,799.99
12,308.18
10,094.15
5,074.59
5,090.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15,546.91
13,410.15
10,923.73
5,663.28
5,634.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
699.54
950.17
12.55
8.41
11.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soracom, 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
11,332.04
0
11,332.04
0.00%
Shareholder's Funds
11,332.04
0
11,332.04
0.00%
Minority Interest
415.69
0
415.69
0.00%
Long-Term Borrowings
699.54
0
699.54
0.00%
Secured Loans
699.54
0
699.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-285.26
0
-285.26
0.00%
Other Long Term Liabilities
148.87
0
148.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.48
0
24.48
0.00%
Total Non-Current Liabilities
586.37
0
586.37
0.00%
Current Liabilities
Trade Payables
756.31
0
756.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.48
0
24.48
0.00%
Total Current Liabilities
3,212.80
0
3,212.80
0.00%
Total Liabilities
15,546.91
0
15,546.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
645.59
0
645.59
0.00%
Less: Accumulated Depreciation
134.30
0
134.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
511.29
0
511.29
0.00%
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
50.00
0
50.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
102.30
0
102.30
0.00%
Total Non-Current Assets
2,746.91
0
2,746.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
592.76
0
592.76
0.00%
Sundry Debtors
2,242.61
0
2,242.61
0.00%
Cash and Bank
9,269.38
0
9,269.38
0.00%
Other Current Assets
12,104.76
0
12,104.76
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,799.99
0
12,799.99
0.00%
Net Current Assets (Including Current Investments)
9,587.19
0
9,587.19
0.00%
Total Current Assets Excluding Current Investments
12,799.99
0
12,799.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,546.91
0
15,546.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
699.54
0
699.54
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
