Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
3,98,079.00
3,67,327.00
3,39,445.00
3,09,096.00
2,83,299.00
2,77,625.00
Shareholder's Funds
3,98,079.00
3,67,327.00
3,39,445.00
3,09,096.00
2,83,299.00
2,77,625.00
Minority Interest
2,921.00
2,420.00
2,209.00
1,878.00
1,582.00
1,318.00
Long-Term Borrowings
1,222.00
2,020.00
1,405.00
5,959.00
1,350.00
1,232.00
Secured Loans
1,222.00
2,020.00
1,405.00
5,959.00
1,350.00
1,232.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,674.00
-2,704.00
-2,390.00
-2,245.00
-3,416.00
-2,523.00
Other Long Term Liabilities
1860
1642
1708
4526
1569
1742
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
764.00
643.00
527.00
551.00
658.00
911.00
Total Non-Current Liabilities
1,860.00
1,642.00
1,708.00
4,526.00
1,569.00
1,742.00
Current Liabilities
Trade Payables
25,649.00
20,518.00
15,238.00
12,484.00
13,161.00
14,468.00
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
764.00
643.00
527.00
551.00
658.00
911.00
Total Current Liabilities
52,341.00
47,333.00
43,972.00
43,613.00
31,268.00
37,145.00
Total Liabilities
4,55,201.00
4,18,722.00
3,87,334.00
3,59,113.00
3,17,718.00
3,17,830.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,04,121.00
93,746.00
81,565.00
75,948.00
71,757.00
67,131.00
Less: Accumulated Depreciation
48,106.00
45,891.00
39,520.00
35,915.00
32,384.00
29,383.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,015.00
47,855.00
42,045.00
40,033.00
39,373.00
37,748.00
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
21,385.00
18,351.00
20,760.00
19,739.00
16,610.00
21,203.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,568.00
28,022.00
28,639.00
27,573.00
26,556.00
26,066.00
Total Non-Current Assets
1,10,355.00
1,01,225.00
98,709.00
97,724.00
90,797.00
92,610.00
Current Assets Loans & Advances
Current Investments
7,947.00
7,569.00
3,597.00
223.00
178.00
172.00
Inventories
1,06,562.00
91,543.00
88,942.00
88,584.00
59,847.00
63,356.00
Sundry Debtors
16,553.00
15,622.00
16,022.00
14,926.00
10,946.00
10,241.00
Cash and Bank
2,07,173.00
1,97,600.00
1,72,761.00
1,48,224.00
1,51,770.00
1,46,454.00
Other Current Assets
3,38,237.00
3,12,335.00
2,81,324.00
2,51,959.00
2,22,743.00
2,20,225.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,44,847.00
3,17,500.00
2,88,627.00
2,61,391.00
2,26,923.00
2,25,222.00
Net Current Assets (Including Current Investments)
2,92,506.00
2,70,167.00
2,44,655.00
2,17,778.00
1,95,655.00
1,88,077.00
Total Current Assets Excluding Current Investments
3,44,847.00
3,17,500.00
2,88,627.00
2,61,391.00
2,26,923.00
2,25,222.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,55,202.00
4,18,725.00
3,87,336.00
3,59,115.00
3,17,720.00
3,17,832.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,222.00
2,020.00
1,405.00
5,959.00
1,350.00
1,232.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ABC-MART, INC.
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
3,98,079.00
2,71,761.00
1,26,318.00
46.48%
Shareholder's Funds
3,98,079.00
2,71,761.00
1,26,318.00
46.48%
Minority Interest
2,921.00
1,594.00
1,327.00
83.25%
Long-Term Borrowings
1,222.00
53,500.00
-52,278.00
-97.72%
Secured Loans
1,222.00
53,500.00
-52,278.00
-97.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,674.00
-7,710.00
6,036.00
78.29%
Other Long Term Liabilities
1,860.00
59,396.00
-57,536.00
-96.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
764.00
5,120.00
-4,356.00
-85.08%
Total Non-Current Liabilities
1,860.00
69,396.00
-67,536.00
-97.32%
Current Liabilities
Trade Payables
25,649.00
73,670.00
-48,021.00
-65.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
764.00
5,120.00
-4,356.00
-85.08%
Total Current Liabilities
52,341.00
2,43,726.00
-1,91,385.00
-78.52%
Total Liabilities
4,55,201.00
5,86,477.00
-1,31,276.00
-22.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,04,121.00
1,07,612.00
-3,491.00
-3.24%
Less: Accumulated Depreciation
48,106.00
62,924.00
-14,818.00
-23.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,015.00
44,688.00
11,327.00
25.35%
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
21,385.00
3,725.00
17,660.00
474.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,568.00
15,405.00
12,163.00
78.95%
Total Non-Current Assets
1,10,355.00
1,76,547.00
-66,192.00
-37.49%
Current Assets Loans & Advances
Current Investments
7,947.00
45.00
7,902.00
17,560.00%
Inventories
1,06,562.00
1,78,967.00
-72,405.00
-40.46%
Sundry Debtors
16,553.00
84,950.00
-68,397.00
-80.51%
Cash and Bank
2,07,173.00
1,12,222.00
94,951.00
84.61%
Other Current Assets
3,38,237.00
3,76,186.00
-37,949.00
-10.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,44,847.00
4,09,933.00
-65,086.00
-15.88%
Net Current Assets (Including Current Investments)
2,92,506.00
1,66,207.00
1,26,299.00
75.99%
Total Current Assets Excluding Current Investments
3,44,847.00
4,09,933.00
-65,086.00
-15.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,55,202.00
5,86,480.00
-1,31,278.00
-22.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,222.00
53,500.00
-52,278.00
-97.72%
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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