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
8,616.00
5,125.00
4,606.38
580.80
693.47
487.61
Shareholder's Funds
8,616.00
5,125.00
4,606.38
580.80
693.47
487.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,612.00
6,761.00
2,401.76
3,195.78
2,445.24
1,847.53
Secured Loans
7,612.00
6,761.00
2,401.76
3,195.78
2,445.24
1,847.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-385.00
-532.00
-389.72
-258.64
-208.92
-200.47
Other Long Term Liabilities
19147
16176
10107.74
4131.96
966.83
564
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
788.00
476.00
308.14
265.12
237.48
200.54
Total Non-Current Liabilities
24,772.00
18,776.00
11,448.40
5,403.76
2,535.03
1,693.29
Current Liabilities
Trade Payables
169.00
118.00
87.37
68.85
55.44
49.72
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
788.00
476.00
308.14
265.12
237.48
200.54
Total Current Liabilities
5,602.00
7,729.00
3,240.41
3,116.46
1,650.28
1,375.71
Total Liabilities
38,994.00
31,630.00
19,295.19
9,101.02
4,878.78
3,556.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
24,729.00
14,332.28
6,931.73
3,598.19
2,562.49
Less: Accumulated Depreciation
0.00
2,281.00
1,546.57
1,146.21
867.97
705.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,706.00
22,448.00
12,785.71
5,785.52
2,730.22
1,857.03
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
46.00
48.00
50.50
52.27
0.51
0.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
792.00
611.00
442.01
286.25
164.72
95.01
Total Non-Current Assets
29,027.00
24,131.00
13,869.92
6,553.79
3,293.45
2,313.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.00
12.00
13.89
29.72
7.45
4.01
Sundry Debtors
4,067.00
3,986.00
2,677.24
1,617.02
1,009.61
735.89
Cash and Bank
5,637.00
3,307.00
2,610.51
814.76
496.36
453.97
Other Current Assets
9,752.00
7,308.00
5,301.64
2,461.50
1,513.42
1,193.88
Short Term Loans and Advances
29.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,967.00
7,504.00
5,425.27
2,547.24
1,585.34
1,243.23
Net Current Assets (Including Current Investments)
4,365.00
-225.00
2,184.86
-569.22
-64.94
-132.48
Total Current Assets Excluding Current Investments
9,967.00
7,504.00
5,425.27
2,547.24
1,585.34
1,243.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,994.00
31,635.00
19,295.19
9,101.02
4,878.78
3,556.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,612.00
6,761.00
2,401.76
3,195.78
2,445.24
1,847.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SUNWELS 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
8,616.00
18,706.00
-10,090.00
-53.94%
Shareholder's Funds
8,616.00
18,706.00
-10,090.00
-53.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,612.00
10,762.00
-3,150.00
-29.27%
Secured Loans
7,612.00
10,762.00
-3,150.00
-29.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-385.00
-1,588.00
1,203.00
75.76%
Other Long Term Liabilities
19,147.00
1,467.00
17,680.00
1,205.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
788.00
959.00
-171.00
-17.83%
Total Non-Current Liabilities
24,772.00
6,589.00
18,183.00
275.96%
Current Liabilities
Trade Payables
169.00
339.00
-170.00
-50.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
788.00
959.00
-171.00
-17.83%
Total Current Liabilities
5,602.00
22,040.00
-16,438.00
-74.58%
Total Liabilities
38,994.00
47,335.00
-8,341.00
-17.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
17,936.00
-17,936.00
-100.00%
Less: Accumulated Depreciation
0
5,672.00
-5,672.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,706.00
12,264.00
15,442.00
125.91%
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
46.00
10.00
36.00
360.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
792.00
6,200.00
-5,408.00
-87.23%
Total Non-Current Assets
29,027.00
22,924.00
6,103.00
26.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.00
2,361.00
-2,346.00
-99.36%
Sundry Debtors
4,067.00
3,277.00
790.00
24.11%
Cash and Bank
5,637.00
17,915.00
-12,278.00
-68.53%
Other Current Assets
9,752.00
23,555.00
-13,803.00
-58.60%
Short Term Loans and Advances
29.00
0
29.00
0.00%
Total Current Assets
9,967.00
24,415.00
-14,448.00
-59.18%
Net Current Assets (Including Current Investments)
4,365.00
2,375.00
1,990.00
83.79%
Total Current Assets Excluding Current Investments
9,967.00
24,415.00
-14,448.00
-59.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,994.00
47,339.00
-8,345.00
-17.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,612.00
10,762.00
-3,150.00
-29.27%
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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