Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,424.27
781.77
509.26
368.68
Shareholder's Funds
1,424.27
781.77
509.26
368.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
373.72
297.01
201.65
224.06
Secured Loans
373.72
297.01
201.65
224.06
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.48
-26.55
0.00
0.00
Other Long Term Liabilities
3.1
0
0
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.45
0.00
0.00
0.00
Total Non-Current Liabilities
145.54
173.72
179.77
203.79
Current Liabilities
Trade Payables
426.52
803.51
377.14
342.11
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.45
0.00
0.00
0.00
Total Current Liabilities
1,201.00
2,861.69
1,008.25
2,193.93
Total Liabilities
2,770.80
3,817.18
1,697.29
2,766.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
258.23
249.99
123.43
114.39
Less: Accumulated Depreciation
45.05
36.16
27.06
28.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
213.18
213.83
96.37
85.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
25.38
1.08
1.37
4.39
Total Non-Current Assets
286.69
265.35
115.73
104.29
Current Assets Loans & Advances
Current Investments
0.00
30.00
0.00
0.00
Inventories
876.24
448.20
235.58
115.64
Sundry Debtors
249.16
98.09
93.63
179.73
Cash and Bank
633.87
2,532.46
1,074.64
2,115.67
Other Current Assets
2,435.57
3,542.01
1,403.85
2,411.05
Short Term Loans and Advances
676.29
433.26
0.00
0.00
Total Current Assets
2,484.11
3,551.84
1,581.56
2,662.11
Net Current Assets (Including Current Investments)
1,283.12
690.14
573.30
468.18
Total Current Assets Excluding Current Investments
2,484.11
3,551.84
1,581.56
2,662.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,770.80
3,817.18
1,697.29
2,766.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
373.72
297.01
201.65
224.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TMH, 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
1,424.27
0
1,424.27
0.00%
Shareholder's Funds
1,424.27
0
1,424.27
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
373.72
0
373.72
0.00%
Secured Loans
373.72
0
373.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.48
0
-23.48
0.00%
Other Long Term Liabilities
3.10
0
3.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.45
0
2.45
0.00%
Total Non-Current Liabilities
145.54
0
145.54
0.00%
Current Liabilities
Trade Payables
426.52
0
426.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.45
0
2.45
0.00%
Total Current Liabilities
1,201.00
0
1,201.00
0.00%
Total Liabilities
2,770.80
0
2,770.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.23
0
258.23
0.00%
Less: Accumulated Depreciation
45.05
0
45.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.18
0
213.18
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.38
0
25.38
0.00%
Total Non-Current Assets
286.69
0
286.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
876.24
0
876.24
0.00%
Sundry Debtors
249.16
0
249.16
0.00%
Cash and Bank
633.87
0
633.87
0.00%
Other Current Assets
2,435.57
0
2,435.57
0.00%
Short Term Loans and Advances
676.29
0
676.29
0.00%
Total Current Assets
2,484.11
0
2,484.11
0.00%
Net Current Assets (Including Current Investments)
1,283.12
0
1,283.12
0.00%
Total Current Assets Excluding Current Investments
2,484.11
0
2,484.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,770.80
0
2,770.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
373.72
0
373.72
0.00%
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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