Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
67,451.00
52,330.00
39,129.00
28,772.00
22,536.00
9,205.00
Shareholder's Funds
67,451.00
52,330.00
39,129.00
28,772.00
22,536.00
9,205.00
Minority Interest
308.00
58.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
119.00
46.00
39.00
645.00
824.00
78.00
Secured Loans
119.00
46.00
39.00
645.00
824.00
78.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,934.00
-1,874.00
-1,436.00
-1,280.00
-1,387.00
-1,105.00
Other Long Term Liabilities
1750
2019
2382
2749
2892
3199
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
1,830.00
2,056.00
2,414.00
3,189.00
3,492.00
3,224.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
25,814.00
21,869.00
16,328.00
13,988.00
9,046.00
5,290.00
Total Liabilities
95,403.00
76,313.00
57,871.00
45,949.00
35,074.00
17,719.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,677.00
3,449.00
2,051.00
1,774.00
1,475.00
1,555.00
Less: Accumulated Depreciation
1,542.00
1,569.00
1,206.00
1,039.00
775.00
656.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,135.00
1,880.00
845.00
735.00
700.00
899.00
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
791.00
687.00
451.00
97.00
86.00
61.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,896.00
2,160.00
1,533.00
1,511.00
798.00
899.00
Total Non-Current Assets
12,322.00
10,662.00
8,971.00
9,209.00
5,544.00
5,585.00
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
167.00
Sundry Debtors
7,151.00
5,698.00
5,087.00
4,299.00
3,222.00
1,978.00
Cash and Bank
72,779.00
58,107.00
41,170.00
31,362.00
25,630.00
9,114.00
Other Current Assets
79,931.00
63,806.00
46,257.00
35,661.00
28,853.00
11,259.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,083.00
65,652.00
48,902.00
36,743.00
29,532.00
12,137.00
Net Current Assets (Including Current Investments)
57,269.00
43,783.00
32,574.00
22,755.00
20,486.00
6,847.00
Total Current Assets Excluding Current Investments
83,083.00
65,652.00
48,902.00
36,743.00
29,532.00
12,137.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95,405.00
76,314.00
57,873.00
45,952.00
35,076.00
17,722.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.00
46.00
39.00
645.00
824.00
78.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Visional, 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
67,451.00
3,38,434.00
-2,70,983.00
-80.07%
Shareholder's Funds
67,451.00
3,38,434.00
-2,70,983.00
-80.07%
Minority Interest
308.00
37,566.00
-37,258.00
-99.18%
Long-Term Borrowings
119.00
19,908.00
-19,789.00
-99.40%
Secured Loans
119.00
19,908.00
-19,789.00
-99.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,934.00
1,519.00
-3,453.00
-227.32%
Other Long Term Liabilities
1,750.00
86,178.00
-84,428.00
-97.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
42,353.00
-42,353.00
-100.00%
Total Non-Current Liabilities
1,830.00
87,505.00
-85,675.00
-97.91%
Current Liabilities
Trade Payables
0
30,121.00
-30,121.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
42,353.00
-42,353.00
-100.00%
Total Current Liabilities
25,814.00
1,08,892.00
-83,078.00
-76.29%
Total Liabilities
95,403.00
5,72,397.00
-4,76,994.00
-83.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,677.00
3,44,873.00
-3,41,196.00
-98.93%
Less: Accumulated Depreciation
1,542.00
2,22,455.00
-2,20,913.00
-99.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,135.00
1,22,418.00
-1,20,283.00
-98.26%
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
791.00
64,800.00
-64,009.00
-98.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,896.00
24,745.00
-22,849.00
-92.34%
Total Non-Current Assets
12,322.00
3,15,680.00
-3,03,358.00
-96.10%
Current Assets Loans & Advances
Current Investments
0
9,100.00
-9,100.00
-100.00%
Inventories
0
14,143.00
-14,143.00
-100.00%
Sundry Debtors
7,151.00
69,538.00
-62,387.00
-89.72%
Cash and Bank
72,779.00
1,41,575.00
-68,796.00
-48.59%
Other Current Assets
79,931.00
2,38,662.00
-1,58,731.00
-66.51%
Short Term Loans and Advances
0
4,302.00
-4,302.00
-100.00%
Total Current Assets
83,083.00
2,56,722.00
-1,73,639.00
-67.64%
Net Current Assets (Including Current Investments)
57,269.00
1,47,830.00
-90,561.00
-61.26%
Total Current Assets Excluding Current Investments
83,083.00
2,56,722.00
-1,73,639.00
-67.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,405.00
5,72,402.00
-4,76,997.00
-83.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.00
19,908.00
-19,789.00
-99.40%
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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