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
7,289.73
5,417.75
5,044.24
5,940.38
4,847.82
3,997.47
Shareholder's Funds
7,289.73
5,417.75
5,044.24
5,940.38
4,847.82
3,997.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,501.10
1,703.06
1,811.43
823.51
864.27
1,668.93
Secured Loans
4,501.10
1,703.06
1,811.43
823.51
864.27
1,668.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-352.44
-328.88
-338.54
-144.72
-130.68
-179.28
Other Long Term Liabilities
224.06
592.44
500.44
60.31
106.86
31.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.10
182.26
175.00
60.31
88.55
29.34
Total Non-Current Liabilities
3,354.59
1,292.44
1,378.49
438.41
566.47
896.10
Current Liabilities
Trade Payables
582.59
445.21
390.90
423.80
506.06
453.35
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
183.10
182.26
175.00
60.31
88.55
29.34
Total Current Liabilities
4,210.61
3,449.94
4,919.74
2,544.24
2,208.24
2,445.17
Total Liabilities
14,854.94
10,160.13
11,342.47
8,923.04
7,622.53
7,338.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.35
575.47
564.76
294.06
294.60
204.55
Less: Accumulated Depreciation
240.82
186.79
138.44
171.21
162.05
167.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.53
388.68
426.32
122.85
132.55
36.63
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
234.44
202.57
51.47
116.55
67.68
65.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
786.30
704.62
684.11
232.95
339.19
332.96
Total Non-Current Assets
1,831.98
1,792.99
1,684.37
771.17
836.64
748.31
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
2,999.64
2,937.20
2,112.24
2,109.34
1,821.29
1,422.67
Cash and Bank
9,395.24
4,988.58
6,643.26
5,674.55
4,762.60
4,979.61
Other Current Assets
12,394.88
7,925.78
9,285.75
7,783.89
6,583.89
6,402.28
Short Term Loans and Advances
0.00
0.00
530.25
0.00
0.00
0.00
Total Current Assets
13,022.96
8,367.15
9,658.10
8,151.86
6,785.89
6,590.44
Net Current Assets (Including Current Investments)
8,812.35
4,917.21
4,738.36
5,607.62
4,577.65
4,145.27
Total Current Assets Excluding Current Investments
13,022.96
8,367.15
9,658.10
8,151.86
6,785.89
6,590.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,854.94
10,160.13
11,342.48
8,923.04
7,622.53
7,338.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,501.10
1,703.06
1,811.43
823.51
864.27
1,668.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Speee, 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
7,289.73
10,213.00
-2,923.27
-28.62%
Shareholder's Funds
7,289.73
10,213.00
-2,923.27
-28.62%
Minority Interest
0
-9.00
9.00
100.00%
Long-Term Borrowings
4,501.10
10,594.00
-6,092.90
-57.51%
Secured Loans
4,501.10
10,594.00
-6,092.90
-57.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-352.44
-465.00
112.56
24.21%
Other Long Term Liabilities
224.06
15,753.00
-15,528.94
-98.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.10
1,877.00
-1,693.90
-90.25%
Total Non-Current Liabilities
3,354.59
19,297.00
-15,942.41
-82.62%
Current Liabilities
Trade Payables
582.59
456.00
126.59
27.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.10
1,877.00
-1,693.90
-90.25%
Total Current Liabilities
4,210.61
12,163.00
-7,952.39
-65.38%
Total Liabilities
14,854.94
41,664.00
-26,809.06
-64.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.35
38,188.00
-37,578.65
-98.40%
Less: Accumulated Depreciation
240.82
6,589.00
-6,348.18
-96.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.53
31,599.00
-31,230.47
-98.83%
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
234.44
34.00
200.44
589.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
786.30
1,263.00
-476.70
-37.74%
Total Non-Current Assets
1,831.98
33,469.00
-31,637.02
-94.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
497.00
-497.00
-100.00%
Sundry Debtors
2,999.64
3,787.00
-787.36
-20.79%
Cash and Bank
9,395.24
3,583.00
5,812.24
162.22%
Other Current Assets
12,394.88
7,869.00
4,525.88
57.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,022.96
8,198.00
4,824.96
58.86%
Net Current Assets (Including Current Investments)
8,812.35
-3,965.00
12,777.35
322.25%
Total Current Assets Excluding Current Investments
13,022.96
8,198.00
4,824.96
58.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,854.94
41,667.00
-26,812.06
-64.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,501.10
10,594.00
-6,092.90
-57.51%
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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