Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
350.92
412.07
408.11
327.90
209.17
726.32
Shareholder's Funds
350.92
412.07
408.11
327.90
209.17
726.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.67
60.00
60.23
158.39
60.86
100.90
Secured Loans
151.67
60.00
60.23
158.39
60.86
100.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-1.14
Other Long Term Liabilities
0
0
0
0.23
1.12
9.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
122.68
60.00
60.00
157.73
61.12
10.54
Current Liabilities
Trade Payables
22.10
27.46
19.18
5.12
7.54
35.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
90.71
70.40
45.23
42.28
28.59
189.53
Total Liabilities
564.30
542.47
513.34
527.91
298.88
926.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.04
80.67
98.33
87.22
97.78
213.70
Less: Accumulated Depreciation
72.34
66.38
80.15
85.18
97.10
86.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.70
14.29
18.18
2.04
0.67
127.50
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
3.23
15.57
40.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.53
4.42
4.72
4.95
55.42
67.91
Total Non-Current Assets
128.94
81.37
60.85
33.70
71.89
274.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.54
26.92
26.89
27.87
50.34
18.74
Sundry Debtors
126.17
101.04
89.96
67.69
33.13
152.97
Cash and Bank
279.25
314.85
330.10
388.68
120.10
432.47
Other Current Assets
429.97
442.81
446.95
484.25
203.58
604.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
435.37
461.10
452.49
494.21
226.99
651.93
Net Current Assets (Including Current Investments)
344.66
390.71
407.26
451.92
198.40
462.40
Total Current Assets Excluding Current Investments
435.37
461.10
452.49
494.21
226.99
651.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
564.30
542.47
513.34
527.91
298.88
926.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.67
60.00
60.23
158.39
60.86
100.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TRaaS On Product, 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
350.92
1,291.71
-940.79
-72.83%
Shareholder's Funds
350.92
1,291.71
-940.79
-72.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
151.67
199.76
-48.09
-24.07%
Secured Loans
151.67
199.76
-48.09
-24.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-11.77
11.77
100.00%
Other Long Term Liabilities
0
85.77
-85.77
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
122.68
135.77
-13.09
-9.64%
Current Liabilities
Trade Payables
22.10
55.55
-33.45
-60.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
90.71
308.28
-217.57
-70.58%
Total Liabilities
564.30
1,735.75
-1,171.45
-67.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.04
1,068.45
-984.41
-92.13%
Less: Accumulated Depreciation
72.34
913.74
-841.40
-92.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.70
154.71
-143.01
-92.44%
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
5.53
18.50
-12.97
-70.11%
Total Non-Current Assets
128.94
222.38
-93.44
-42.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.54
0
24.54
0.00%
Sundry Debtors
126.17
174.60
-48.43
-27.74%
Cash and Bank
279.25
1,307.02
-1,027.77
-78.63%
Other Current Assets
429.97
1,481.62
-1,051.65
-70.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
435.37
1,513.38
-1,078.01
-71.23%
Net Current Assets (Including Current Investments)
344.66
1,205.10
-860.44
-71.40%
Total Current Assets Excluding Current Investments
435.37
1,513.38
-1,078.01
-71.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
564.30
1,735.75
-1,171.45
-67.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.67
199.76
-48.09
-24.07%
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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