Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
77,335.00
74,386.00
70,448.00
63,998.00
55,076.00
46,731.00
Shareholder's Funds
77,335.00
74,386.00
70,448.00
63,998.00
55,076.00
46,731.00
Minority Interest
69.00
501.00
35.00
28.00
26.00
14.00
Long-Term Borrowings
1,984.00
5,629.00
18,376.00
22,127.00
3.00
4,616.00
Secured Loans
1,984.00
5,629.00
18,376.00
22,127.00
3.00
4,616.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,168.00
-8,748.00
-10,085.00
-11,780.00
-4,897.00
-5,107.00
Other Long Term Liabilities
4094
3108
3546
3698
2914
2502
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,845.00
2,547.00
2,474.00
2,499.00
2,215.00
2,088.00
Total Non-Current Liabilities
4,094.00
4,979.00
9,168.00
22,075.00
2,914.00
2,502.00
Current Liabilities
Trade Payables
10,569.00
10,104.00
9,964.00
9,689.00
7,895.00
9,941.00
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
2,845.00
2,547.00
2,474.00
2,499.00
2,215.00
2,088.00
Total Current Liabilities
1,67,451.00
1,66,199.00
1,62,290.00
1,48,474.00
1,23,692.00
1,29,745.00
Total Liabilities
2,48,949.00
2,46,065.00
2,41,941.00
2,34,575.00
1,81,708.00
1,78,992.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,265.00
18,768.00
18,022.00
17,928.00
15,324.00
14,285.00
Less: Accumulated Depreciation
13,931.00
14,541.00
14,119.00
13,441.00
11,497.00
10,606.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,334.00
4,227.00
3,903.00
4,487.00
3,827.00
3,679.00
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
2,307.00
3,648.00
3,742.00
4,119.00
3,462.00
1,937.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,421.00
5,843.00
6,280.00
6,292.00
5,658.00
5,277.00
Total Non-Current Assets
43,308.00
45,648.00
47,401.00
50,966.00
21,810.00
19,508.00
Current Assets Loans & Advances
Current Investments
17,500.00
2,000.00
2,000.00
1,800.00
1,900.00
2,190.00
Inventories
24,260.00
25,855.00
22,238.00
21,600.00
18,342.00
32,629.00
Sundry Debtors
27,072.00
19,669.00
17,623.00
22,416.00
15,524.00
24,522.00
Cash and Bank
43,022.00
45,652.00
56,162.00
47,601.00
43,125.00
25,482.00
Other Current Assets
1,23,801.00
1,04,436.00
1,10,647.00
1,07,568.00
91,987.00
98,002.00
Short Term Loans and Advances
11,945.00
11,258.00
12,621.00
14,148.00
13,094.00
13,178.00
Total Current Assets
2,05,644.00
2,00,420.00
1,94,542.00
1,83,612.00
1,59,900.00
1,59,486.00
Net Current Assets (Including Current Investments)
38,193.00
34,221.00
32,252.00
35,138.00
36,208.00
29,741.00
Total Current Assets Excluding Current Investments
2,05,644.00
2,00,420.00
1,94,542.00
1,83,612.00
1,59,900.00
1,59,486.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,48,952.00
2,46,068.00
2,41,943.00
2,34,578.00
1,81,710.00
1,78,994.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,984.00
5,629.00
18,376.00
22,127.00
3.00
4,616.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -66.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.72% vs -12.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.19% vs 8.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -36.76% vs -2.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.61% vs 3.02% in Mar 2023
Compare Balance Sheet Results of T-Gaia Corp.
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
77,335.00
1,02,731.00
-25,396.00
-24.72%
Shareholder's Funds
77,335.00
1,02,731.00
-25,396.00
-24.72%
Minority Interest
69.00
0
69.00
0.00%
Long-Term Borrowings
1,984.00
33,860.00
-31,876.00
-94.14%
Secured Loans
1,984.00
33,860.00
-31,876.00
-94.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,168.00
399.00
-8,567.00
-2,147.12%
Other Long Term Liabilities
4,094.00
2,119.00
1,975.00
93.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,845.00
862.00
1,983.00
230.05%
Total Non-Current Liabilities
4,094.00
2,119.00
1,975.00
93.20%
Current Liabilities
Trade Payables
10,569.00
39,999.00
-29,430.00
-73.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,845.00
862.00
1,983.00
230.05%
Total Current Liabilities
1,67,451.00
83,336.00
84,115.00
100.93%
Total Liabilities
2,48,949.00
1,88,186.00
60,763.00
32.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,265.00
14,896.00
4,369.00
29.33%
Less: Accumulated Depreciation
13,931.00
6,532.00
7,399.00
113.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,334.00
8,364.00
-3,030.00
-36.23%
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
2,307.00
3,474.00
-1,167.00
-33.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,421.00
969.00
4,452.00
459.44%
Total Non-Current Assets
43,308.00
14,265.00
29,043.00
203.60%
Current Assets Loans & Advances
Current Investments
17,500.00
7.00
17,493.00
249,900.00%
Inventories
24,260.00
47,696.00
-23,436.00
-49.14%
Sundry Debtors
27,072.00
94,470.00
-67,398.00
-71.34%
Cash and Bank
43,022.00
16,753.00
26,269.00
156.80%
Other Current Assets
1,23,801.00
1,73,274.00
-49,473.00
-28.55%
Short Term Loans and Advances
11,945.00
14,345.00
-2,400.00
-16.73%
Total Current Assets
2,05,644.00
1,73,923.00
31,721.00
18.24%
Net Current Assets (Including Current Investments)
38,193.00
90,587.00
-52,394.00
-57.84%
Total Current Assets Excluding Current Investments
2,05,644.00
1,73,923.00
31,721.00
18.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,48,952.00
1,88,188.00
60,764.00
32.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,984.00
33,860.00
-31,876.00
-94.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -66.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,094.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 31.72% vs -12.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,334.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 26.19% vs 8.30% in Mar 2023
Annual - Investments
Investments 2,307.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -36.76% vs -2.51% in Mar 2023
Annual - Current Assets
Current Assets 2,05,644.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.61% vs 3.02% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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