Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,316.27
8,404.44
3,962.09
3,841.03
Shareholder's Funds
10,316.27
8,404.44
3,962.09
3,841.03
Minority Interest
38.75
0.00
0.00
0.00
Long-Term Borrowings
950.17
12.55
8.41
11.22
Secured Loans
950.17
12.55
8.41
11.22
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.83
-94.18
0.00
0.00
Other Long Term Liabilities
47.69
57.53
51.94
57.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.96
13.79
13.63
0.00
Total Non-Current Liabilities
735.19
57.53
51.94
57.17
Current Liabilities
Trade Payables
814.12
579.10
196.27
156.83
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
13.96
13.79
13.63
0.00
Total Current Liabilities
2,319.94
2,461.75
1,649.25
1,736.37
Total Liabilities
13,410.15
10,923.72
5,663.28
5,634.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
204.00
185.29
159.05
106.59
Less: Accumulated Depreciation
118.33
88.69
64.49
45.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.67
96.60
94.56
61.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
161.60
198.30
198.30
198.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
170.64
130.57
108.47
144.41
Total Non-Current Assets
1,101.97
829.58
588.69
544.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
386.58
388.01
373.80
357.03
Sundry Debtors
2,424.01
1,736.21
887.35
778.82
Cash and Bank
8,917.77
7,697.24
3,532.50
1,623.42
Other Current Assets
11,728.36
9,821.47
4,793.65
4,899.92
Short Term Loans and Advances
0.00
0.00
0.00
2,140.66
Total Current Assets
12,308.18
10,094.15
5,074.59
5,090.24
Net Current Assets (Including Current Investments)
9,988.24
7,632.40
3,425.34
3,353.88
Total Current Assets Excluding Current Investments
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
Total Assets
13,410.15
10,923.73
5,663.28
5,634.58
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
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
10,316.27
0
10,316.27
0.00%
Shareholder's Funds
10,316.27
0
10,316.27
0.00%
Minority Interest
38.75
0
38.75
0.00%
Long-Term Borrowings
950.17
0
950.17
0.00%
Secured Loans
950.17
0
950.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.83
0
-78.83
0.00%
Other Long Term Liabilities
47.69
0
47.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.96
0
13.96
0.00%
Total Non-Current Liabilities
735.19
0
735.19
0.00%
Current Liabilities
Trade Payables
814.12
0
814.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.96
0
13.96
0.00%
Total Current Liabilities
2,319.94
0
2,319.94
0.00%
Total Liabilities
13,410.15
0
13,410.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.00
0
204.00
0.00%
Less: Accumulated Depreciation
118.33
0
118.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.67
0
85.67
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
161.60
0
161.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
170.64
0
170.64
0.00%
Total Non-Current Assets
1,101.97
0
1,101.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
386.58
0
386.58
0.00%
Sundry Debtors
2,424.01
0
2,424.01
0.00%
Cash and Bank
8,917.77
0
8,917.77
0.00%
Other Current Assets
11,728.36
0
11,728.36
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,308.18
0
12,308.18
0.00%
Net Current Assets (Including Current Investments)
9,988.24
0
9,988.24
0.00%
Total Current Assets Excluding Current Investments
12,308.18
0
12,308.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,410.15
0
13,410.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
950.17
0
950.17
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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