Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
9,827.40
9,746.31
8,829.66
7,530.96
6,123.05
5,421.47
Shareholder's Funds
9,827.40
9,746.31
8,829.66
7,530.96
6,123.05
5,421.47
Minority Interest
1,250.74
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,962.62
9,758.79
4,616.80
3,911.01
7,922.52
6,685.20
Secured Loans
15,962.62
9,758.79
4,616.80
3,911.01
7,922.52
6,685.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-316.35
-277.12
-225.89
-269.20
-307.34
-310.54
Other Long Term Liabilities
829.79
647.69
575.97
568.78
451.44
395.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
621.89
495.82
447.93
430.24
331.11
0.00
Total Non-Current Liabilities
7,245.20
4,465.86
1,642.83
1,035.50
1,346.27
1,838.25
Current Liabilities
Trade Payables
3,534.59
507.90
1,793.06
1,958.88
286.81
278.32
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
621.89
495.82
447.93
430.24
331.11
0.00
Total Current Liabilities
13,968.46
9,533.69
8,254.71
8,510.38
9,261.12
7,492.42
Total Liabilities
32,291.80
23,745.86
18,727.20
17,076.84
16,730.43
14,752.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,169.78
9,621.26
8,387.12
8,111.21
7,657.59
6,409.88
Less: Accumulated Depreciation
3,040.45
2,582.34
2,113.00
1,721.88
1,459.95
1,181.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,129.34
7,038.92
6,274.12
6,389.34
6,197.63
5,228.59
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
0.00
0.00
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
600.60
610.74
581.06
565.60
528.47
458.30
Total Non-Current Assets
9,371.78
8,125.43
7,352.55
7,588.43
7,461.23
6,504.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,779.78
9,551.47
4,882.34
5,141.98
5,853.53
5,751.17
Sundry Debtors
2,092.93
299.46
215.27
210.10
177.90
217.17
Cash and Bank
7,508.52
4,290.35
5,538.34
3,376.53
2,522.13
1,412.49
Other Current Assets
21,218.72
14,787.69
11,076.81
9,254.73
9,023.73
7,924.94
Short Term Loans and Advances
837.49
646.41
440.86
526.11
470.16
544.11
Total Current Assets
22,920.03
15,620.43
11,374.66
9,488.41
9,269.21
8,247.97
Net Current Assets (Including Current Investments)
8,951.57
6,086.74
3,119.95
978.03
8.09
755.55
Total Current Assets Excluding Current Investments
22,920.03
15,620.43
11,374.66
9,488.41
9,269.21
8,247.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,291.81
23,745.86
18,727.21
17,076.84
16,730.43
14,752.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,962.62
9,758.79
4,616.80
3,911.01
7,922.52
6,685.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 68.02% vs 257.89% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 28.12% vs 12.45% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 15.49% vs 12.19% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 46.73% vs 37.33% in Jun 2023
Compare Balance Sheet Results of WILLPLUS 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
9,827.40
-3.03
9,830.43
324,436.63%
Shareholder's Funds
9,827.40
-3.03
9,830.43
324,436.63%
Minority Interest
1,250.74
0
1,250.74
0.00%
Long-Term Borrowings
15,962.62
23,315.16
-7,352.54
-31.54%
Secured Loans
15,962.62
23,315.16
-7,352.54
-31.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-316.35
-269.10
-47.25
-17.56%
Other Long Term Liabilities
829.79
9,691.78
-8,861.99
-91.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
621.89
429.77
192.12
44.70%
Total Non-Current Liabilities
7,245.20
20,275.06
-13,029.86
-64.27%
Current Liabilities
Trade Payables
3,534.59
3,485.86
48.73
1.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
621.89
429.77
192.12
44.70%
Total Current Liabilities
13,968.46
26,880.89
-12,912.43
-48.04%
Total Liabilities
32,291.80
47,152.91
-14,861.11
-31.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,169.78
24,015.97
-12,846.19
-53.49%
Less: Accumulated Depreciation
3,040.45
7,489.70
-4,449.25
-59.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,129.34
16,526.26
-8,396.92
-50.81%
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
5.76
-5.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
600.60
648.34
-47.74
-7.36%
Total Non-Current Assets
9,371.78
32,145.17
-22,773.39
-70.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,779.78
6,399.36
4,380.42
68.45%
Sundry Debtors
2,092.93
4,214.44
-2,121.51
-50.34%
Cash and Bank
7,508.52
2,183.14
5,325.38
243.93%
Other Current Assets
21,218.72
12,796.94
8,421.78
65.81%
Short Term Loans and Advances
837.49
0
837.49
0.00%
Total Current Assets
22,920.03
15,007.75
7,912.28
52.72%
Net Current Assets (Including Current Investments)
8,951.57
-11,873.14
20,824.71
175.39%
Total Current Assets Excluding Current Investments
22,920.03
15,007.75
7,912.28
52.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,291.81
47,152.92
-14,861.11
-31.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,962.62
23,315.16
-7,352.54
-31.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,415.41 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 68.02% vs 257.89% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 829.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.12% vs 12.45% in Jun 2023
Annual - Fixed Assets
Fixed Assets 8,129.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.49% vs 12.19% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22,920.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 46.73% vs 37.33% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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