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
18,652.00
18,932.00
16,501.00
15,676.00
15,092.00
14,236.00
Shareholder's Funds
18,652.00
18,932.00
16,501.00
15,676.00
15,092.00
14,236.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,400.00
4,481.00
7,140.00
6,035.00
5,788.00
4,986.00
Secured Loans
4,400.00
4,481.00
7,140.00
6,035.00
5,788.00
4,986.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,396.00
2,215.00
2,233.00
2,017.00
2,149.00
1,967.00
Other Long Term Liabilities
8253
6087
6292
6638
7427
7276
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,523.00
2,681.00
2,796.00
3,403.00
4,292.00
4,292.00
Total Non-Current Liabilities
8,921.00
6,087.00
6,347.00
6,754.00
7,452.00
7,897.00
Current Liabilities
Trade Payables
5,281.00
5,570.00
4,813.00
4,366.00
4,202.00
5,435.00
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
4,523.00
2,681.00
2,796.00
3,403.00
4,292.00
4,292.00
Total Current Liabilities
13,260.00
14,928.00
15,327.00
13,801.00
15,659.00
17,328.00
Total Liabilities
40,837.00
39,947.00
38,175.00
36,231.00
38,203.00
39,461.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,431.00
38,165.00
38,103.00
38,400.00
37,564.00
36,786.00
Less: Accumulated Depreciation
20,265.00
20,098.00
20,281.00
20,729.00
20,107.00
19,984.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,166.00
18,067.00
17,822.00
17,671.00
17,457.00
16,802.00
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
707.00
712.00
506.00
492.00
670.00
521.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
433.00
262.00
266.00
307.00
325.00
359.00
Total Non-Current Assets
22,217.00
19,665.00
19,173.00
19,080.00
18,664.00
17,905.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.00
9.00
7.00
Inventories
3,726.00
3,249.00
3,218.00
2,794.00
7,096.00
7,708.00
Sundry Debtors
9,876.00
13,189.00
12,710.00
11,223.00
9,077.00
11,379.00
Cash and Bank
665.00
2,570.00
2,046.00
2,324.00
2,340.00
1,798.00
Other Current Assets
16,620.00
19,011.00
17,977.00
16,357.00
18,525.00
20,897.00
Short Term Loans and Advances
2,348.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,620.00
20,287.00
19,006.00
17,151.00
19,539.00
21,563.00
Net Current Assets (Including Current Investments)
5,360.00
5,359.00
3,679.00
3,350.00
3,880.00
4,235.00
Total Current Assets Excluding Current Investments
18,620.00
20,287.00
19,006.00
17,151.00
19,539.00
21,563.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,837.00
39,952.00
38,179.00
36,231.00
38,203.00
39,468.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,400.00
4,481.00
7,140.00
6,035.00
5,788.00
4,986.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A&A Material 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
18,652.00
24,776.46
-6,124.46
-24.72%
Shareholder's Funds
18,652.00
24,776.46
-6,124.46
-24.72%
Minority Interest
0
29.40
-29.40
-100.00%
Long-Term Borrowings
4,400.00
2,461.68
1,938.32
78.74%
Secured Loans
4,400.00
2,461.68
1,938.32
78.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,396.00
424.61
1,971.39
464.28%
Other Long Term Liabilities
8,253.00
1,505.47
6,747.53
448.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,523.00
875.95
3,647.05
416.35%
Total Non-Current Liabilities
8,921.00
2,817.18
6,103.82
216.66%
Current Liabilities
Trade Payables
5,281.00
4,187.66
1,093.34
26.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,523.00
875.95
3,647.05
416.35%
Total Current Liabilities
13,260.00
8,673.59
4,586.41
52.88%
Total Liabilities
40,837.00
36,296.63
4,540.37
12.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,431.00
21,753.09
18,677.91
85.86%
Less: Accumulated Depreciation
20,265.00
7,857.59
12,407.41
157.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,166.00
13,895.50
6,270.50
45.13%
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
707.00
3,010.53
-2,303.53
-76.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
433.00
1,552.44
-1,119.44
-72.11%
Total Non-Current Assets
22,217.00
18,561.81
3,655.19
19.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,726.00
2,533.60
1,192.40
47.06%
Sundry Debtors
9,876.00
9,513.15
362.85
3.81%
Cash and Bank
665.00
3,584.97
-2,919.97
-81.45%
Other Current Assets
16,620.00
16,690.97
-70.97
-0.43%
Short Term Loans and Advances
2,348.00
1,059.25
1,288.75
121.67%
Total Current Assets
18,620.00
17,734.82
885.18
4.99%
Net Current Assets (Including Current Investments)
5,360.00
9,061.22
-3,701.22
-40.85%
Total Current Assets Excluding Current Investments
18,620.00
17,734.82
885.18
4.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,837.00
36,296.63
4,540.37
12.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,400.00
2,461.68
1,938.32
78.74%
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
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