Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
343.50
699.93
1,665.18
1,352.72
1,590.43
2,132.12
Shareholder's Funds
343.50
699.93
1,665.18
1,352.72
1,590.43
2,132.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.91
238.10
169.20
358.29
109.98
47.33
Secured Loans
205.91
238.10
169.20
358.29
109.98
47.33
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
21.54
13.84
6.68
6.76
6.95
10.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.32
6.61
6.51
6.42
6.33
6.23
Total Non-Current Liabilities
94.38
118.74
143.65
175.79
103.91
47.88
Current Liabilities
Trade Payables
221.21
100.53
12.08
21.75
82.77
88.91
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
15.32
6.61
6.51
6.42
6.33
6.23
Total Current Liabilities
481.48
376.63
164.83
373.73
201.87
231.20
Total Liabilities
919.36
1,195.30
1,973.66
1,902.24
1,896.21
2,411.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.61
199.02
199.02
199.02
199.02
205.20
Less: Accumulated Depreciation
207.61
199.02
199.02
199.02
199.02
205.20
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
27.49
23.91
24.59
24.94
25.43
24.37
Total Non-Current Assets
27.49
23.91
24.59
24.94
25.43
25.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
545.17
948.15
1,457.63
1,518.76
1,483.53
860.08
Sundry Debtors
213.40
88.89
108.89
42.73
36.52
507.31
Cash and Bank
82.96
90.70
361.67
278.48
219.11
925.78
Other Current Assets
866.58
1,154.37
1,933.75
1,853.24
1,784.58
2,315.03
Short Term Loans and Advances
25.05
26.62
5.56
13.27
45.42
21.85
Total Current Assets
891.88
1,171.39
1,949.08
1,877.30
1,870.78
2,385.40
Net Current Assets (Including Current Investments)
410.39
794.76
1,784.24
1,503.57
1,668.91
2,154.20
Total Current Assets Excluding Current Investments
891.88
1,171.39
1,949.08
1,877.30
1,870.78
2,385.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
919.36
1,195.30
1,973.66
1,902.24
1,896.21
2,411.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.91
238.10
169.20
358.29
109.98
47.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
343.50
6,038.79
-5,695.29
-94.31%
Shareholder's Funds
343.50
6,038.79
-5,695.29
-94.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
205.91
4,494.98
-4,289.07
-95.42%
Secured Loans
205.91
4,494.98
-4,289.07
-95.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-634.01
634.01
100.00%
Other Long Term Liabilities
21.54
2,437.08
-2,415.54
-99.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.32
2,124.11
-2,108.79
-99.28%
Total Non-Current Liabilities
94.38
4,317.08
-4,222.70
-97.81%
Current Liabilities
Trade Payables
221.21
2,011.54
-1,790.33
-89.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.32
2,124.11
-2,108.79
-99.28%
Total Current Liabilities
481.48
6,567.07
-6,085.59
-92.67%
Total Liabilities
919.36
16,922.94
-16,003.58
-94.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.61
7,943.64
-7,736.03
-97.39%
Less: Accumulated Depreciation
207.61
5,381.58
-5,173.97
-96.14%
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
27.49
272.97
-245.48
-89.93%
Total Non-Current Assets
27.49
5,069.19
-5,041.70
-99.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
545.17
2,747.23
-2,202.06
-80.16%
Sundry Debtors
213.40
6,035.46
-5,822.06
-96.46%
Cash and Bank
82.96
2,829.88
-2,746.92
-97.07%
Other Current Assets
866.58
11,614.68
-10,748.10
-92.54%
Short Term Loans and Advances
25.05
2.10
22.95
1,092.86%
Total Current Assets
891.88
11,853.75
-10,961.87
-92.48%
Net Current Assets (Including Current Investments)
410.39
5,286.69
-4,876.30
-92.24%
Total Current Assets Excluding Current Investments
891.88
11,853.75
-10,961.87
-92.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
919.36
16,922.95
-16,003.59
-94.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.91
4,494.98
-4,289.07
-95.42%
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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