Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
698.46
1,091.38
1,201.03
1,361.33
1,061.65
1,528.41
Shareholder's Funds
698.46
1,091.38
1,201.03
1,361.33
1,061.65
1,528.41
Minority Interest
2.11
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
624.92
830.43
709.90
436.65
576.62
430.01
Secured Loans
624.92
830.43
709.90
436.65
576.62
430.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.77
-131.75
-111.29
-81.01
-126.20
-81.99
Other Long Term Liabilities
7.92
12.91
14.46
7.09
2.21
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
11.75
10.32
7.09
2.21
0.93
Total Non-Current Liabilities
302.94
437.83
262.39
223.74
338.86
297.55
Current Liabilities
Trade Payables
47.18
72.54
136.10
59.03
118.27
73.46
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
6.20
11.75
10.32
7.09
2.21
0.93
Total Current Liabilities
539.77
726.48
845.98
603.90
633.55
434.29
Total Liabilities
1,543.28
2,255.70
2,309.40
2,188.97
2,034.06
2,260.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.13
180.52
178.08
108.92
92.18
75.46
Less: Accumulated Depreciation
153.75
133.73
108.58
57.26
41.59
26.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.38
46.79
69.49
51.66
50.59
48.91
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
2.25
17.25
52.25
15.13
24.25
52.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.04
77.52
79.75
74.55
60.01
59.51
Total Non-Current Assets
366.07
761.67
823.43
401.52
419.88
306.17
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
0.20
Sundry Debtors
197.30
214.03
283.08
247.08
277.85
160.14
Cash and Bank
910.42
1,200.55
994.96
1,447.42
1,241.98
1,680.14
Other Current Assets
1,107.72
1,414.57
1,278.04
1,694.50
1,519.84
1,840.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,177.21
1,494.03
1,485.97
1,787.45
1,614.18
1,954.08
Net Current Assets (Including Current Investments)
637.44
767.54
640.00
1,183.55
980.63
1,519.79
Total Current Assets Excluding Current Investments
1,177.21
1,494.03
1,485.97
1,787.45
1,614.18
1,954.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,543.28
2,255.70
2,309.40
2,188.97
2,034.06
2,260.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
624.92
830.43
709.90
436.65
576.62
430.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -30.57% vs 71.39% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -38.65% vs -10.72% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -41.48% vs -32.67% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -86.96% vs -66.99% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -21.21% vs 0.54% in Sep 2023
Compare Balance Sheet Results of Temona, 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
698.46
3,386.62
-2,688.16
-79.38%
Shareholder's Funds
698.46
3,386.62
-2,688.16
-79.38%
Minority Interest
2.11
680.63
-678.52
-99.69%
Long-Term Borrowings
624.92
2,600.71
-1,975.79
-75.97%
Secured Loans
624.92
2,600.71
-1,975.79
-75.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.77
216.80
-267.57
-123.42%
Other Long Term Liabilities
7.92
330.91
-322.99
-97.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.20
39.47
-33.27
-84.29%
Total Non-Current Liabilities
302.94
506.18
-203.24
-40.15%
Current Liabilities
Trade Payables
47.18
261.28
-214.10
-81.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.20
39.47
-33.27
-84.29%
Total Current Liabilities
539.77
3,748.29
-3,208.52
-85.60%
Total Liabilities
1,543.28
8,321.72
-6,778.44
-81.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.13
0
181.13
0.00%
Less: Accumulated Depreciation
153.75
0
153.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.38
74.63
-47.25
-63.31%
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
2.25
119.42
-117.17
-98.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.04
194.10
-117.06
-60.31%
Total Non-Current Assets
366.07
3,345.80
-2,979.73
-89.06%
Current Assets Loans & Advances
Current Investments
0
164.71
-164.71
-100.00%
Inventories
0
38.95
-38.95
-100.00%
Sundry Debtors
197.30
916.93
-719.63
-78.48%
Cash and Bank
910.42
3,576.47
-2,666.05
-74.54%
Other Current Assets
1,107.72
4,697.06
-3,589.34
-76.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,177.21
4,975.92
-3,798.71
-76.34%
Net Current Assets (Including Current Investments)
637.44
1,227.63
-590.19
-48.08%
Total Current Assets Excluding Current Investments
1,177.21
4,975.92
-3,798.71
-76.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,543.28
8,321.72
-6,778.44
-81.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
624.92
2,600.71
-1,975.79
-75.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 295.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -30.57% vs 71.39% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.92 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -38.65% vs -10.72% in Sep 2023
Annual - Fixed Assets
Fixed Assets 27.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -41.48% vs -32.67% in Sep 2023
Annual - Investments
Investments 2.25 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -86.96% vs -66.99% in Sep 2023
Annual - Current Assets
Current Assets 1,177.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.21% vs 0.54% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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