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
4,362.68
5,226.55
5,149.10
5,328.40
4,153.26
4,230.13
Shareholder's Funds
4,362.68
5,226.55
5,149.10
5,328.40
4,153.26
4,230.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
464.00
233.53
237.52
541.88
2,034.10
1,905.32
Secured Loans
464.00
233.53
237.52
541.88
2,034.10
1,905.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.79
-17.70
-6.58
-10.55
-7.71
-21.73
Other Long Term Liabilities
15.51
13.84
14.97
13.54
64.85
65.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.55
13.54
13.54
13.54
22.84
22.83
Total Non-Current Liabilities
15.51
236.43
242.14
248.91
2,060.53
1,936.98
Current Liabilities
Trade Payables
2.36
15.75
5.85
8.64
9.95
23.49
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
13.55
13.54
13.54
13.54
22.84
22.83
Total Current Liabilities
591.20
209.69
209.32
641.02
210.15
337.16
Total Liabilities
4,969.39
5,672.66
5,600.56
6,218.32
6,423.94
6,504.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.26
2,189.72
2,166.57
2,514.46
5,797.59
4,688.62
Less: Accumulated Depreciation
269.67
449.66
428.99
670.52
785.56
707.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.59
1,740.06
1,737.58
1,843.94
5,012.03
3,980.80
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
36.66
36.55
35.56
109.06
83.62
76.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.74
62.23
72.68
75.96
157.15
172.12
Total Non-Current Assets
240.83
1,863.39
1,862.56
2,050.26
5,271.65
4,268.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
322.85
253.95
227.57
Inventories
1,339.24
845.05
592.88
167.37
179.36
393.01
Sundry Debtors
7.49
41.97
56.12
27.95
42.09
53.94
Cash and Bank
3,293.28
2,883.79
3,039.43
1,032.93
599.61
1,492.72
Other Current Assets
4,640.01
3,770.82
3,688.43
4,135.03
1,075.02
2,167.25
Short Term Loans and Advances
0.00
0.00
0.00
2,583.93
0.00
0.00
Total Current Assets
4,728.56
3,809.28
3,738.00
4,168.41
1,152.29
2,235.83
Net Current Assets (Including Current Investments)
4,137.36
3,599.59
3,528.68
3,527.39
942.13
1,898.67
Total Current Assets Excluding Current Investments
4,728.56
3,809.28
3,738.00
4,168.41
1,152.29
2,235.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,969.39
5,672.66
5,600.56
6,218.67
6,423.94
6,504.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
464.00
233.53
237.52
541.88
2,034.10
1,905.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TriIs, 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
4,362.68
5,293.30
-930.62
-17.58%
Shareholder's Funds
4,362.68
5,293.30
-930.62
-17.58%
Minority Interest
0
9.49
-9.49
-100.00%
Long-Term Borrowings
464.00
5,757.73
-5,293.73
-91.94%
Secured Loans
464.00
5,757.73
-5,293.73
-91.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.79
-154.78
138.99
89.80%
Other Long Term Liabilities
15.51
299.72
-284.21
-94.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.55
2.87
10.68
372.13%
Total Non-Current Liabilities
15.51
3,988.05
-3,972.54
-99.61%
Current Liabilities
Trade Payables
2.36
576.73
-574.37
-99.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.55
2.87
10.68
372.13%
Total Current Liabilities
591.20
4,266.62
-3,675.42
-86.14%
Total Liabilities
4,969.39
13,557.47
-8,588.08
-63.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
389.26
1,107.19
-717.93
-64.84%
Less: Accumulated Depreciation
269.67
79.50
190.17
239.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.59
1,027.69
-908.10
-88.36%
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
36.66
406.41
-369.75
-90.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.74
287.66
-224.92
-78.19%
Total Non-Current Assets
240.83
2,307.71
-2,066.88
-89.56%
Current Assets Loans & Advances
Current Investments
0
880.26
-880.26
-100.00%
Inventories
1,339.24
7,515.31
-6,176.07
-82.18%
Sundry Debtors
7.49
653.23
-645.74
-98.85%
Cash and Bank
3,293.28
979.37
2,313.91
236.27%
Other Current Assets
4,640.01
10,660.06
-6,020.05
-56.47%
Short Term Loans and Advances
0
631.87
-631.87
-100.00%
Total Current Assets
4,728.56
11,249.76
-6,521.20
-57.97%
Net Current Assets (Including Current Investments)
4,137.36
6,983.14
-2,845.78
-40.75%
Total Current Assets Excluding Current Investments
4,728.56
11,249.76
-6,521.20
-57.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,969.39
13,557.47
-8,588.08
-63.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.00
5,757.73
-5,293.73
-91.94%
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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