Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'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
81,254.00
82,010.00
82,420.00
78,592.00
78,435.00
81,515.00
Shareholder's Funds
81,254.00
82,010.00
82,420.00
78,592.00
78,435.00
81,515.00
Minority Interest
5,251.00
6,407.00
6,810.00
5,710.00
1,594.00
1,813.00
Long-Term Borrowings
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
92,812.00
Secured Loans
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
92,812.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,034.00
-5,257.00
-6,460.00
-7,301.00
-9,993.00
-4,130.00
Other Long Term Liabilities
59246
45976
48421
49129
47678
54198
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,932.00
7,844.00
8,086.00
8,480.00
7,597.00
10,205.00
Total Non-Current Liabilities
1,01,625.00
83,553.00
84,433.00
89,813.00
49,375.00
1,02,346.00
Current Liabilities
Trade Payables
27,772.00
20,291.00
21,972.00
20,196.00
18,401.00
20,512.00
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
8,932.00
7,844.00
8,086.00
8,480.00
7,597.00
10,205.00
Total Current Liabilities
1,03,331.00
82,693.00
92,785.00
93,010.00
1,28,890.00
93,111.00
Total Liabilities
2,91,461.00
2,54,663.00
2,66,448.00
2,67,125.00
2,58,294.00
2,78,785.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,05,512.00
1,00,185.00
1,01,999.00
1,05,183.00
1,04,033.00
1,20,077.00
Less: Accumulated Depreciation
29,928.00
29,699.00
27,618.00
27,998.00
27,849.00
28,545.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75,584.00
70,486.00
74,381.00
77,185.00
76,184.00
91,532.00
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
7,861.00
2,037.00
3,907.00
2,889.00
6,809.00
6,302.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,689.00
11,099.00
11,218.00
12,030.00
12,584.00
14,391.00
Total Non-Current Assets
2,01,336.00
1,88,301.00
1,95,430.00
1,98,995.00
1,92,770.00
2,13,146.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27,756.00
26,175.00
26,097.00
23,351.00
21,778.00
25,296.00
Sundry Debtors
36,807.00
15,989.00
20,572.00
19,721.00
16,825.00
16,313.00
Cash and Bank
21,748.00
20,848.00
20,685.00
21,403.00
20,687.00
20,242.00
Other Current Assets
88,286.00
64,961.00
69,582.00
66,622.00
64,176.00
63,871.00
Short Term Loans and Advances
1,976.00
1,948.00
2,228.00
2,147.00
4,887.00
2,020.00
Total Current Assets
90,126.00
66,362.00
71,015.00
68,130.00
65,523.00
65,638.00
Net Current Assets (Including Current Investments)
-13,205.00
-16,331.00
-21,770.00
-24,880.00
-63,367.00
-27,473.00
Total Current Assets Excluding Current Investments
90,126.00
66,362.00
71,015.00
68,130.00
65,523.00
65,638.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,91,462.00
2,54,663.00
2,66,445.00
2,67,125.00
2,58,293.00
2,78,784.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
92,812.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of World Co., Ltd.
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
81,254.00
1,07,905.00
-26,651.00
-24.70%
Shareholder's Funds
81,254.00
1,07,905.00
-26,651.00
-24.70%
Minority Interest
5,251.00
325.00
4,926.00
1,515.69%
Long-Term Borrowings
99,561.00
1,654.00
97,907.00
5,919.41%
Secured Loans
99,561.00
1,654.00
97,907.00
5,919.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,034.00
-1,193.00
-3,841.00
-321.96%
Other Long Term Liabilities
59,246.00
5,653.00
53,593.00
948.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,932.00
3,430.00
5,502.00
160.41%
Total Non-Current Liabilities
1,01,625.00
6,060.00
95,565.00
1,576.98%
Current Liabilities
Trade Payables
27,772.00
8,005.00
19,767.00
246.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,932.00
3,430.00
5,502.00
160.41%
Total Current Liabilities
1,03,331.00
26,864.00
76,467.00
284.64%
Total Liabilities
2,91,461.00
1,41,154.00
1,50,307.00
106.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,05,512.00
24,051.00
81,461.00
338.70%
Less: Accumulated Depreciation
29,928.00
17,886.00
12,042.00
67.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75,584.00
6,165.00
69,419.00
1,126.02%
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
7,861.00
25,987.00
-18,126.00
-69.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,689.00
14,695.00
994.00
6.76%
Total Non-Current Assets
2,01,336.00
54,886.00
1,46,450.00
266.83%
Current Assets Loans & Advances
Current Investments
0
503.00
-503.00
-100.00%
Inventories
27,756.00
25,909.00
1,847.00
7.13%
Sundry Debtors
36,807.00
11,398.00
25,409.00
222.93%
Cash and Bank
21,748.00
45,822.00
-24,074.00
-52.54%
Other Current Assets
88,286.00
83,635.00
4,651.00
5.56%
Short Term Loans and Advances
1,976.00
0
1,976.00
0.00%
Total Current Assets
90,126.00
86,273.00
3,853.00
4.47%
Net Current Assets (Including Current Investments)
-13,205.00
59,409.00
-72,614.00
-122.23%
Total Current Assets Excluding Current Investments
90,126.00
86,273.00
3,853.00
4.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,91,462.00
1,41,159.00
1,50,303.00
106.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99,561.00
1,654.00
97,907.00
5,919.41%
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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