Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
33,231.00
31,388.00
27,537.00
25,316.00
20,344.00
17,569.00
Shareholder's Funds
33,231.00
31,388.00
27,537.00
25,316.00
20,344.00
17,569.00
Minority Interest
168.00
15.00
15.00
15.00
15.00
15.00
Long-Term Borrowings
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
50,279.00
Secured Loans
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
50,279.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,572.00
-1,414.00
-1,350.00
-460.00
-326.00
-528.00
Other Long Term Liabilities
1642
1513
1304
1067
1105
1091
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
940.00
962.00
959.00
705.00
553.00
619.00
Total Non-Current Liabilities
58,245.00
61,761.00
45,198.00
33,926.00
34,826.00
36,094.00
Current Liabilities
Trade Payables
4,417.00
3,683.00
4,809.00
8,156.00
5,262.00
6,535.00
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
940.00
962.00
959.00
705.00
553.00
619.00
Total Current Liabilities
34,507.00
30,882.00
28,665.00
38,018.00
27,112.00
28,483.00
Total Liabilities
1,26,151.00
1,24,046.00
1,01,415.00
97,275.00
82,297.00
82,161.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,160.00
41,480.00
37,297.00
23,125.00
21,455.00
22,238.00
Less: Accumulated Depreciation
12,326.00
10,639.00
8,803.00
8,039.00
9,140.00
8,712.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,834.00
30,841.00
28,494.00
15,086.00
12,315.00
13,526.00
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
2,538.00
1,326.00
935.00
334.00
479.00
525.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,627.00
2,071.00
1,311.00
1,457.00
1,319.00
1,298.00
Total Non-Current Assets
49,636.00
40,075.00
36,396.00
17,728.00
14,853.00
16,079.00
Current Assets Loans & Advances
Current Investments
57.00
87.00
88.00
1,588.00
1,087.00
1,211.00
Inventories
13,596.00
14,633.00
16,894.00
20,643.00
18,899.00
14,017.00
Sundry Debtors
21,607.00
10,313.00
10,510.00
15,253.00
11,312.00
13,441.00
Cash and Bank
27,819.00
46,263.00
27,509.00
34,349.00
29,913.00
32,672.00
Other Current Assets
68,101.00
76,791.00
60,411.00
76,933.00
65,489.00
64,420.00
Short Term Loans and Advances
5,019.00
5,491.00
5,411.00
5,102.00
4,278.00
3,073.00
Total Current Assets
76,518.00
83,973.00
65,022.00
79,550.00
67,446.00
66,083.00
Net Current Assets (Including Current Investments)
42,011.00
53,091.00
36,357.00
41,532.00
40,334.00
37,600.00
Total Current Assets Excluding Current Investments
76,518.00
83,973.00
65,022.00
79,550.00
67,446.00
66,083.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,154.00
1,24,048.00
1,01,418.00
97,278.00
82,299.00
82,162.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
50,279.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -6.05% vs 37.26% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 8.53% vs 16.03% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 32.40% vs 8.24% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 91.40% vs 41.82% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -8.88% vs 29.15% in Aug 2023
Compare Balance Sheet Results of West Holdings Corp.
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
33,231.00
9,85,184.00
-9,51,953.00
-96.63%
Shareholder's Funds
33,231.00
9,85,184.00
-9,51,953.00
-96.63%
Minority Interest
168.00
23,625.00
-23,457.00
-99.29%
Long-Term Borrowings
75,383.00
33,49,361.00
-32,73,978.00
-97.75%
Secured Loans
75,383.00
33,49,361.00
-32,73,978.00
-97.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,572.00
-1,22,361.00
1,20,789.00
98.72%
Other Long Term Liabilities
1,642.00
3,05,695.00
-3,04,053.00
-99.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
940.00
2,55,836.00
-2,54,896.00
-99.63%
Total Non-Current Liabilities
58,245.00
32,37,734.00
-31,79,489.00
-98.20%
Current Liabilities
Trade Payables
4,417.00
2,02,718.00
-1,98,301.00
-97.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
940.00
2,55,836.00
-2,54,896.00
-99.63%
Total Current Liabilities
34,507.00
11,51,667.00
-11,17,160.00
-97.00%
Total Liabilities
1,26,151.00
53,98,213.00
-52,72,062.00
-97.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,160.00
0
53,160.00
0.00%
Less: Accumulated Depreciation
12,326.00
0
12,326.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,834.00
37,64,286.00
-37,23,452.00
-98.92%
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
2,538.00
1,39,581.00
-1,37,043.00
-98.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,627.00
1,90,909.00
-1,87,282.00
-98.10%
Total Non-Current Assets
49,636.00
42,56,261.00
-42,06,625.00
-98.83%
Current Assets Loans & Advances
Current Investments
57.00
76,970.00
-76,913.00
-99.93%
Inventories
13,596.00
78,861.00
-65,265.00
-82.76%
Sundry Debtors
21,607.00
2,20,597.00
-1,98,990.00
-90.21%
Cash and Bank
27,819.00
4,74,520.00
-4,46,701.00
-94.14%
Other Current Assets
68,101.00
8,50,950.00
-7,82,849.00
-92.00%
Short Term Loans and Advances
5,019.00
0
5,019.00
0.00%
Total Current Assets
76,518.00
11,41,952.00
-10,65,434.00
-93.30%
Net Current Assets (Including Current Investments)
42,011.00
-9,715.00
51,726.00
532.43%
Total Current Assets Excluding Current Investments
76,518.00
11,41,952.00
-10,65,434.00
-93.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,154.00
53,98,213.00
-52,72,059.00
-97.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,383.00
33,49,361.00
-32,73,978.00
-97.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 56,603.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.05% vs 37.26% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,642.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.53% vs 16.03% in Aug 2023
Annual - Fixed Assets
Fixed Assets 40,834.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 32.40% vs 8.24% in Aug 2023
Annual - Investments
Investments 2,538.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 91.40% vs 41.82% in Aug 2023
Annual - Current Assets
Current Assets 76,518.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.88% vs 29.15% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
