Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
52,330.00
39,129.00
28,772.00
22,536.00
9,205.00
Shareholder's Funds
52,330.00
39,129.00
28,772.00
22,536.00
9,205.00
Minority Interest
58.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.00
39.00
645.00
824.00
78.00
Secured Loans
46.00
39.00
645.00
824.00
78.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,874.00
-1,436.00
-1,280.00
-1,387.00
-1,105.00
Other Long Term Liabilities
2019
2382
2749
2892
3199
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
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
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21,869.00
16,328.00
13,988.00
9,046.00
5,290.00
Total Liabilities
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
Gross Block
3,449.00
2,051.00
1,774.00
1,475.00
1,555.00
Less: Accumulated Depreciation
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
Net Block
1,880.00
845.00
735.00
700.00
899.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
687.00
451.00
97.00
86.00
61.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,160.00
1,533.00
1,511.00
798.00
899.00
Total Non-Current Assets
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
Inventories
0.00
0.00
0.00
0.00
167.00
Sundry Debtors
5,698.00
5,087.00
4,299.00
3,222.00
1,978.00
Cash and Bank
58,107.00
41,170.00
31,362.00
25,630.00
9,114.00
Other Current Assets
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
Total Current Assets
65,652.00
48,902.00
36,743.00
29,532.00
12,137.00
Net Current Assets (Including Current Investments)
43,783.00
32,574.00
22,755.00
20,486.00
6,847.00
Total Current Assets Excluding Current Investments
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
Total Assets
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
Total Debt
46.00
39.00
645.00
824.00
78.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 15.62% vs -92.73% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -15.24% vs -13.35% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 122.49% vs 14.97% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 52.33% vs 364.95% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 34.25% vs 33.09% in Jul 2023
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
52,330.00
3,38,434.00
-2,86,104.00
-84.54%
Shareholder's Funds
52,330.00
3,38,434.00
-2,86,104.00
-84.54%
Minority Interest
58.00
37,566.00
-37,508.00
-99.85%
Long-Term Borrowings
46.00
19,908.00
-19,862.00
-99.77%
Secured Loans
46.00
19,908.00
-19,862.00
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,874.00
1,519.00
-3,393.00
-223.37%
Other Long Term Liabilities
2,019.00
86,178.00
-84,159.00
-97.66%
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
2,056.00
87,505.00
-85,449.00
-97.65%
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
21,869.00
1,08,892.00
-87,023.00
-79.92%
Total Liabilities
76,313.00
5,72,402.00
-4,96,089.00
-86.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,449.00
3,44,873.00
-3,41,424.00
-99.00%
Less: Accumulated Depreciation
1,569.00
2,22,455.00
-2,20,886.00
-99.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,880.00
1,22,418.00
-1,20,538.00
-98.46%
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
687.00
64,800.00
-64,113.00
-98.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,160.00
24,740.00
-22,580.00
-91.27%
Total Non-Current Assets
10,662.00
3,15,680.00
-3,05,018.00
-96.62%
Current Assets Loans & Advances
Current Investments
0
449.00
-449.00
-100.00%
Inventories
0
14,143.00
-14,143.00
-100.00%
Sundry Debtors
5,698.00
69,538.00
-63,840.00
-91.81%
Cash and Bank
58,107.00
1,50,226.00
-92,119.00
-61.32%
Other Current Assets
63,806.00
2,38,662.00
-1,74,856.00
-73.27%
Short Term Loans and Advances
0
4,302.00
-4,302.00
-100.00%
Total Current Assets
65,652.00
2,56,722.00
-1,91,070.00
-74.43%
Net Current Assets (Including Current Investments)
43,783.00
1,47,830.00
-1,04,047.00
-70.38%
Total Current Assets Excluding Current Investments
65,652.00
2,56,722.00
-1,91,070.00
-74.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,314.00
5,72,402.00
-4,96,088.00
-86.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.00
19,908.00
-19,862.00
-99.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 15.62% vs -92.73% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,019.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -15.24% vs -13.35% in Jul 2023
Annual - Fixed Assets
Fixed Assets 1,880.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 122.49% vs 14.97% in Jul 2023
Annual - Investments
Investments 687.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 52.33% vs 364.95% in Jul 2023
Annual - Current Assets
Current Assets 65,652.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 34.25% vs 33.09% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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