Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
40,475.49
37,403.19
34,122.07
29,578.30
26,188.88
23,249.70
Shareholder's Funds
40,475.49
37,403.19
34,122.07
29,578.30
26,188.88
23,249.70
Minority Interest
19,453.20
16,520.86
14,884.27
12,628.40
10,371.36
7,786.64
Long-Term Borrowings
29,050.15
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
Secured Loans
29,050.15
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,532.18
780.96
607.22
479.35
293.07
145.36
Other Long Term Liabilities
2247.13
1095.99
966.16
767.72
731.66
718.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
242.88
246.51
239.34
236.33
250.40
225.40
Total Non-Current Liabilities
25,547.69
13,555.55
14,227.14
20,545.10
19,146.26
18,699.45
Current Liabilities
Trade Payables
510.46
433.16
538.52
482.50
387.64
336.47
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
242.88
246.51
239.34
236.33
250.40
225.40
Total Current Liabilities
15,096.60
7,877.77
6,205.08
9,510.55
7,255.04
5,005.00
Total Liabilities
1,00,572.99
75,357.37
69,438.56
72,262.35
62,961.54
54,740.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,85,973.73
1,54,387.28
1,38,128.85
1,23,530.45
1,10,610.35
93,465.76
Less: Accumulated Depreciation
1,16,857.66
1,04,483.11
92,601.48
79,177.16
70,251.11
56,345.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,116.07
49,904.16
45,527.38
44,353.29
40,359.24
37,120.21
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
303.23
121.76
117.30
88.16
83.48
66.95
Total Non-Current Assets
69,754.23
50,298.39
45,944.44
44,649.28
40,616.77
37,360.26
Current Assets Loans & Advances
Current Investments
2,200.00
3,000.00
2,700.00
1,100.00
1,100.00
1,100.00
Inventories
569.88
513.45
348.28
104.26
607.86
515.87
Sundry Debtors
11,570.52
10,057.63
8,960.45
8,176.29
8,051.64
5,037.74
Cash and Bank
12,171.74
8,690.04
9,096.00
14,591.24
10,124.39
10,007.11
Other Current Assets
30,372.97
24,682.96
23,109.08
26,521.53
21,527.88
17,033.18
Short Term Loans and Advances
3,860.83
2,421.84
2,004.35
2,549.74
1,643.98
372.45
Total Current Assets
30,818.76
25,058.99
23,494.12
27,613.07
22,344.77
17,380.53
Net Current Assets (Including Current Investments)
15,722.16
17,181.22
17,289.04
18,102.52
15,089.73
12,375.53
Total Current Assets Excluding Current Investments
30,818.76
25,058.99
23,494.12
27,613.07
22,344.77
17,380.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,572.99
75,357.38
69,438.56
72,262.35
62,961.54
54,740.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,050.15
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tera Probe, 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
40,475.49
39,407.74
1,067.75
2.71%
Shareholder's Funds
40,475.49
39,407.74
1,067.75
2.71%
Minority Interest
19,453.20
2,623.84
16,829.36
641.40%
Long-Term Borrowings
29,050.15
2,631.54
26,418.61
1,003.92%
Secured Loans
29,050.15
2,631.54
26,418.61
1,003.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,532.18
253.89
1,278.29
503.48%
Other Long Term Liabilities
2,247.13
4,333.57
-2,086.44
-48.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
242.88
1,250.72
-1,007.84
-80.58%
Total Non-Current Liabilities
25,547.69
4,774.91
20,772.78
435.04%
Current Liabilities
Trade Payables
510.46
2,726.70
-2,216.24
-81.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
242.88
1,250.72
-1,007.84
-80.58%
Total Current Liabilities
15,096.60
17,999.94
-2,903.34
-16.13%
Total Liabilities
1,00,572.99
64,806.43
35,766.56
55.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,85,973.73
41,476.66
1,44,497.07
348.38%
Less: Accumulated Depreciation
1,16,857.66
27,657.96
89,199.70
322.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,116.07
13,818.70
55,297.37
400.16%
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
0
3,743.49
-3,743.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
303.23
2,137.85
-1,834.62
-85.82%
Total Non-Current Assets
69,754.23
26,727.58
43,026.65
160.98%
Current Assets Loans & Advances
Current Investments
2,200.00
6,493.43
-4,293.43
-66.12%
Inventories
569.88
1,682.95
-1,113.07
-66.14%
Sundry Debtors
11,570.52
9,641.14
1,929.38
20.01%
Cash and Bank
12,171.74
14,934.03
-2,762.29
-18.50%
Other Current Assets
30,372.97
34,487.80
-4,114.83
-11.93%
Short Term Loans and Advances
3,860.83
1,736.25
2,124.58
122.37%
Total Current Assets
30,818.76
38,078.84
-7,260.08
-19.07%
Net Current Assets (Including Current Investments)
15,722.16
20,078.90
-4,356.74
-21.70%
Total Current Assets Excluding Current Investments
30,818.76
38,078.84
-7,260.08
-19.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,572.99
64,806.43
35,766.56
55.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,050.15
2,631.54
26,418.61
1,003.92%
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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