Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
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
41,909.00
24,446.00
24,105.00
12,715.00
6,022.00
4,019.00
Shareholder's Funds
41,909.00
24,446.00
24,105.00
12,715.00
6,022.00
4,019.00
Minority Interest
10,376.00
18,892.00
18,327.00
10,304.00
1,946.00
758.00
Long-Term Borrowings
48,509.00
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
Secured Loans
48,509.00
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.00
-213.00
105.00
-807.00
-534.00
-306.00
Other Long Term Liabilities
6823
2163
1563
971
359
345
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
138.00
51.00
0.00
0.00
Total Non-Current Liabilities
17,246.00
22,173.00
24,476.00
20,603.00
19,469.00
8,394.00
Current Liabilities
Trade Payables
17,303.00
10,131.00
12,252.00
16,424.00
14,535.00
5,058.00
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
0.00
0.00
138.00
51.00
0.00
0.00
Total Current Liabilities
99,369.00
80,286.00
83,261.00
98,996.00
57,061.00
26,212.00
Total Liabilities
1,68,900.00
1,45,797.00
1,50,169.00
1,42,618.00
84,498.00
39,383.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,223.00
59,426.00
61,597.00
43,581.00
25,771.00
16,929.00
Less: Accumulated Depreciation
19,997.00
13,184.00
12,293.00
8,761.00
5,226.00
1,728.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,226.00
46,242.00
49,304.00
34,820.00
20,545.00
15,201.00
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
1,804.00
2,047.00
3,136.00
1,649.00
1,179.00
262.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
919.00
1,181.00
1,564.00
401.00
327.00
571.00
Total Non-Current Assets
65,234.00
56,764.00
60,976.00
43,316.00
27,288.00
16,851.00
Current Assets Loans & Advances
Current Investments
345.00
526.00
687.00
1,112.00
840.00
530.00
Inventories
42,341.00
23,462.00
21,641.00
53,589.00
31,281.00
11,312.00
Sundry Debtors
4,210.00
5,287.00
3,512.00
1,860.00
6,161.00
1,311.00
Cash and Bank
22,573.00
25,925.00
37,053.00
19,507.00
3,126.00
4,192.00
Other Current Assets
78,380.00
57,178.00
64,318.00
77,375.00
44,282.00
19,986.00
Short Term Loans and Advances
8,907.00
1,974.00
1,420.00
1,303.00
2,870.00
2,638.00
Total Current Assets
1,03,670.00
89,038.00
89,197.00
99,305.00
57,215.00
22,537.00
Net Current Assets (Including Current Investments)
4,301.00
8,752.00
5,936.00
309.00
154.00
-3,675.00
Total Current Assets Excluding Current Investments
1,03,670.00
89,038.00
89,197.00
99,305.00
57,215.00
22,537.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,904.00
1,45,802.00
1,50,173.00
1,42,621.00
84,503.00
39,388.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,509.00
54,914.00
55,379.00
58,277.00
39,263.00
17,905.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Abalance 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
41,909.00
56,125.00
-14,216.00
-25.33%
Shareholder's Funds
41,909.00
56,125.00
-14,216.00
-25.33%
Minority Interest
10,376.00
24.00
10,352.00
43,133.33%
Long-Term Borrowings
48,509.00
6,797.00
41,712.00
613.68%
Secured Loans
48,509.00
6,797.00
41,712.00
613.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.00
-1,715.00
1,656.00
96.56%
Other Long Term Liabilities
6,823.00
3,047.00
3,776.00
123.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,840.00
-1,840.00
-100.00%
Total Non-Current Liabilities
17,246.00
4,853.00
12,393.00
255.37%
Current Liabilities
Trade Payables
17,303.00
3,499.00
13,804.00
394.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,840.00
-1,840.00
-100.00%
Total Current Liabilities
99,369.00
15,934.00
83,435.00
523.63%
Total Liabilities
1,68,900.00
76,936.00
91,964.00
119.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,223.00
24,134.00
54,089.00
224.12%
Less: Accumulated Depreciation
19,997.00
13,466.00
6,531.00
48.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,226.00
10,668.00
47,558.00
445.80%
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
1,804.00
1,596.00
208.00
13.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
919.00
700.00
219.00
31.29%
Total Non-Current Assets
65,234.00
17,451.00
47,783.00
273.81%
Current Assets Loans & Advances
Current Investments
345.00
0
345.00
0.00%
Inventories
42,341.00
21,173.00
21,168.00
99.98%
Sundry Debtors
4,210.00
13,743.00
-9,533.00
-69.37%
Cash and Bank
22,573.00
22,884.00
-311.00
-1.36%
Other Current Assets
78,380.00
57,876.00
20,504.00
35.43%
Short Term Loans and Advances
8,907.00
73.00
8,834.00
12,101.37%
Total Current Assets
1,03,670.00
59,488.00
44,182.00
74.27%
Net Current Assets (Including Current Investments)
4,301.00
43,554.00
-39,253.00
-90.12%
Total Current Assets Excluding Current Investments
1,03,670.00
59,488.00
44,182.00
74.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,904.00
76,939.00
91,965.00
119.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,509.00
6,797.00
41,712.00
613.68%
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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