Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
17,392.00
17,508.00
14,638.00
11,398.00
8,240.00
5,233.00
Shareholder's Funds
17,392.00
17,508.00
14,638.00
11,398.00
8,240.00
5,233.00
Minority Interest
-32.00
10.00
1,238.00
1,723.00
1,786.00
1,890.00
Long-Term Borrowings
6,605.00
7,038.00
11,184.00
9,162.00
9,848.00
10,948.00
Secured Loans
6,605.00
7,038.00
11,184.00
9,162.00
9,848.00
10,948.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-916.00
-882.00
-826.00
-648.00
-389.00
-470.00
Other Long Term Liabilities
4752
6049
7261
7664
8018
9375
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
7,354.00
9,489.00
10,646.00
9,866.00
11,941.00
15,908.00
Current Liabilities
Trade Payables
16,956.00
713.00
657.00
732.00
870.00
702.00
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
25,208.00
24,533.00
28,414.00
29,361.00
24,790.00
21,566.00
Total Liabilities
49,923.00
51,540.00
54,936.00
52,348.00
46,757.00
44,597.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,500.00
6,346.00
7,488.00
8,032.00
6,797.00
7,515.00
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
2,160.00
1,589.00
1,931.00
1,685.00
1,646.00
1,281.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
741.00
782.00
822.00
863.00
1,011.00
Total Non-Current Assets
23,372.00
25,414.00
26,273.00
25,061.00
23,190.00
22,559.00
Current Assets Loans & Advances
Current Investments
0.00
112.00
92.00
70.00
584.00
112.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18,136.00
17,202.00
17,537.00
17,245.00
14,147.00
14,844.00
Cash and Bank
6,936.00
6,994.00
9,498.00
8,903.00
6,871.00
5,832.00
Other Current Assets
25,073.00
24,620.00
27,519.00
26,432.00
22,151.00
21,013.00
Short Term Loans and Advances
0.00
310.00
391.00
213.00
547.00
223.00
Total Current Assets
26,551.00
26,129.00
28,666.00
27,289.00
23,570.00
22,041.00
Net Current Assets (Including Current Investments)
1,343.00
1,596.00
252.00
-2,072.00
-1,220.00
475.00
Total Current Assets Excluding Current Investments
26,551.00
26,129.00
28,666.00
27,289.00
23,570.00
22,041.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,923.00
51,543.00
54,939.00
52,350.00
46,760.00
44,600.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,605.00
7,038.00
11,184.00
9,162.00
9,848.00
10,948.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Will Group, 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
17,392.00
8,511.00
8,881.00
104.35%
Shareholder's Funds
17,392.00
8,511.00
8,881.00
104.35%
Minority Interest
-32.00
-5.00
-27.00
-540.00%
Long-Term Borrowings
6,605.00
7,481.00
-876.00
-11.71%
Secured Loans
6,605.00
7,481.00
-876.00
-11.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-916.00
412.00
-1,328.00
-322.33%
Other Long Term Liabilities
4,752.00
2,103.00
2,649.00
125.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
266.00
-266.00
-100.00%
Total Non-Current Liabilities
7,354.00
7,381.00
-27.00
-0.37%
Current Liabilities
Trade Payables
16,956.00
229.00
16,727.00
7,304.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
266.00
-266.00
-100.00%
Total Current Liabilities
25,208.00
6,838.00
18,370.00
268.65%
Total Liabilities
49,923.00
22,729.00
27,194.00
119.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,500.00
2,736.00
2,764.00
101.02%
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
2,160.00
3,956.00
-1,796.00
-45.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
479.00
-393.00
-82.05%
Total Non-Current Assets
23,372.00
15,442.00
7,930.00
51.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
18,136.00
4,020.00
14,116.00
351.14%
Cash and Bank
6,936.00
2,543.00
4,393.00
172.75%
Other Current Assets
25,073.00
6,565.00
18,508.00
281.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,551.00
7,287.00
19,264.00
264.36%
Net Current Assets (Including Current Investments)
1,343.00
449.00
894.00
199.11%
Total Current Assets Excluding Current Investments
26,551.00
7,287.00
19,264.00
264.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,923.00
22,729.00
27,194.00
119.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,605.00
7,481.00
-876.00
-11.71%
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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