Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jul'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
699.93
1,665.18
1,352.72
1,590.43
2,132.12
127.86
Shareholder's Funds
699.93
1,665.18
1,352.72
1,590.43
2,132.12
127.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.10
169.20
358.29
109.98
47.33
82.59
Secured Loans
238.10
169.20
358.29
109.98
47.33
82.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.84
6.68
6.76
6.95
10.86
14.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.61
6.51
6.42
6.33
6.23
6.10
Total Non-Current Liabilities
118.74
143.65
175.79
103.91
47.88
60.85
Current Liabilities
Trade Payables
100.53
12.08
21.75
82.77
88.91
19.46
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
6.61
6.51
6.42
6.33
6.23
6.10
Total Current Liabilities
376.63
164.83
373.73
201.87
231.20
236.19
Total Liabilities
1,195.30
1,973.66
1,902.24
1,896.21
2,411.20
424.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.02
199.02
199.02
199.02
205.20
205.47
Less: Accumulated Depreciation
199.02
199.02
199.02
199.02
205.20
205.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
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
23.91
24.59
24.94
25.43
24.37
17.21
Total Non-Current Assets
23.91
24.59
24.94
25.43
25.81
17.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
948.15
1,457.63
1,518.76
1,483.53
860.08
209.50
Sundry Debtors
88.89
108.89
42.73
36.52
507.31
42.27
Cash and Bank
90.70
361.67
278.48
219.11
925.78
93.10
Other Current Assets
1,154.37
1,933.75
1,853.24
1,784.58
2,315.03
392.74
Short Term Loans and Advances
26.62
5.56
13.27
45.42
21.85
47.87
Total Current Assets
1,171.39
1,949.08
1,877.30
1,870.78
2,385.40
407.69
Net Current Assets (Including Current Investments)
794.76
1,784.24
1,503.57
1,668.91
2,154.20
171.50
Total Current Assets Excluding Current Investments
1,171.39
1,949.08
1,877.30
1,870.78
2,385.40
407.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,195.30
1,973.66
1,902.24
1,896.21
2,411.21
424.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.10
169.20
358.29
109.98
47.33
82.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.41% vs -18.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 107.19% vs -1.18% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -39.90% vs 3.82% in Dec 2023
Compare Balance Sheet Results of Wintest 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
699.93
6,038.79
-5,338.86
-88.41%
Shareholder's Funds
699.93
6,038.79
-5,338.86
-88.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
238.10
4,494.98
-4,256.88
-94.70%
Secured Loans
238.10
4,494.98
-4,256.88
-94.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-634.01
634.01
100.00%
Other Long Term Liabilities
13.84
2,437.08
-2,423.24
-99.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.61
2,124.11
-2,117.50
-99.69%
Total Non-Current Liabilities
118.74
4,317.08
-4,198.34
-97.25%
Current Liabilities
Trade Payables
100.53
2,011.54
-1,911.01
-95.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.61
2,124.11
-2,117.50
-99.69%
Total Current Liabilities
376.63
6,567.07
-6,190.44
-94.26%
Total Liabilities
1,195.30
16,922.95
-15,727.65
-92.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.02
7,943.64
-7,744.62
-97.49%
Less: Accumulated Depreciation
199.02
5,381.58
-5,182.56
-96.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
2,562.07
-2,562.07
-100.00%
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
929.23
-929.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.91
272.97
-249.06
-91.24%
Total Non-Current Assets
23.91
5,069.19
-5,045.28
-99.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
948.15
2,747.23
-1,799.08
-65.49%
Sundry Debtors
88.89
6,035.46
-5,946.57
-98.53%
Cash and Bank
90.70
2,829.88
-2,739.18
-96.79%
Other Current Assets
1,154.37
11,614.68
-10,460.31
-90.06%
Short Term Loans and Advances
26.62
2.10
24.52
1,167.62%
Total Current Assets
1,171.39
11,853.75
-10,682.36
-90.12%
Net Current Assets (Including Current Investments)
794.76
5,286.69
-4,491.93
-84.97%
Total Current Assets Excluding Current Investments
1,171.39
11,853.75
-10,682.36
-90.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,195.30
16,922.95
-15,727.65
-92.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.10
4,494.98
-4,256.88
-94.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 104.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.41% vs -18.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 107.19% vs -1.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,171.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.90% vs 3.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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