Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
2,140.30
772.89
742.53
800.54
161.33
62.69
Shareholder's Funds
2,140.30
772.89
742.53
800.54
161.33
62.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
783.40
635.65
645.64
777.30
587.56
603.38
Secured Loans
783.40
635.65
645.64
777.30
587.56
603.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.61
0.00
0.00
0.00
-3.80
0.00
Other Long Term Liabilities
0.62
0
0
246.42
0
0
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
395.64
305.20
265.65
635.40
251.74
286.74
Current Liabilities
Trade Payables
30.08
28.46
9.15
47.21
87.24
62.63
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
597.68
503.34
554.98
711.74
765.70
652.61
Total Liabilities
3,133.63
1,581.43
1,563.16
2,147.68
1,178.76
1,002.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.93
8.75
8.75
8.75
8.75
9.58
Less: Accumulated Depreciation
28.75
8.48
8.26
7.97
7.49
7.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.17
0.27
0.50
0.78
1.26
2.08
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
6.93
200.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.18
5.13
5.31
5.88
6.11
6.51
Total Non-Current Assets
1,279.07
20.27
219.63
272.98
27.01
27.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.59
106.16
151.31
295.05
203.72
103.46
Sundry Debtors
183.58
118.98
246.95
358.31
358.67
368.62
Cash and Bank
1,505.33
1,305.03
906.22
1,042.69
474.06
399.20
Other Current Assets
1,813.50
1,530.16
1,304.48
1,696.06
1,036.46
932.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
61.06
Total Current Assets
1,854.56
1,561.16
1,343.53
1,874.70
1,151.75
974.06
Net Current Assets (Including Current Investments)
1,256.88
1,057.82
788.55
1,162.96
386.05
321.46
Total Current Assets Excluding Current Investments
1,854.56
1,561.16
1,343.53
1,874.70
1,151.75
974.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,133.63
1,581.43
1,563.16
2,147.68
1,178.76
1,002.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
783.40
635.65
645.64
777.30
587.56
603.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 29.43% vs 14.89% in Sep 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is 44,407.41% vs -46.00% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs -96.53% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 18.79% vs 16.20% in Sep 2023
Compare Balance Sheet Results of Waqoo, 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
2,140.30
4,178.93
-2,038.63
-48.78%
Shareholder's Funds
2,140.30
4,178.93
-2,038.63
-48.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
783.40
8.78
774.62
8,822.55%
Secured Loans
783.40
8.78
774.62
8,822.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.61
-145.38
143.77
98.89%
Other Long Term Liabilities
0.62
454.58
-453.96
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
76.51
-76.51
-100.00%
Total Non-Current Liabilities
395.64
454.58
-58.94
-12.97%
Current Liabilities
Trade Payables
30.08
148.50
-118.42
-79.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
76.51
-76.51
-100.00%
Total Current Liabilities
597.68
658.52
-60.84
-9.24%
Total Liabilities
3,133.63
5,292.02
-2,158.39
-40.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.93
2,247.90
-2,098.97
-93.37%
Less: Accumulated Depreciation
28.75
900.76
-872.01
-96.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.17
1,347.15
-1,226.98
-91.08%
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
203.66
-203.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.18
25.53
-4.35
-17.04%
Total Non-Current Assets
1,279.07
1,759.57
-480.50
-27.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.59
852.41
-727.82
-85.38%
Sundry Debtors
183.58
360.37
-176.79
-49.06%
Cash and Bank
1,505.33
2,224.89
-719.56
-32.34%
Other Current Assets
1,813.50
3,437.67
-1,624.17
-47.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,854.56
3,532.46
-1,677.90
-47.50%
Net Current Assets (Including Current Investments)
1,256.88
2,873.94
-1,617.06
-56.27%
Total Current Assets Excluding Current Investments
1,854.56
3,532.46
-1,677.90
-47.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,133.63
5,292.02
-2,158.39
-40.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
783.40
8.78
774.62
8,822.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 395.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 29.43% vs 14.89% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.17 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 44,407.41% vs -46.00% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -96.53% in Sep 2023
Annual - Current Assets
Current Assets 1,854.56 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.79% vs 16.20% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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