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
81,444.00
77,103.00
70,144.00
59,407.00
53,963.00
50,701.00
Shareholder's Funds
81,444.00
77,103.00
70,144.00
59,407.00
53,963.00
50,701.00
Minority Interest
379.00
97.00
1,437.00
1,355.00
1,000.00
0.00
Long-Term Borrowings
2,173.00
2,464.00
2,912.00
2,821.00
2,251.00
672.00
Secured Loans
2,173.00
2,464.00
2,912.00
2,821.00
2,251.00
672.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10,072.00
-9,373.00
-8,497.00
-7,124.00
-7,090.00
-6,463.00
Other Long Term Liabilities
7523
8828
7337
6084
3680
3861
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
745.00
467.00
172.00
0.00
322.00
356.00
Total Non-Current Liabilities
7,523.00
8,828.00
7,841.00
6,638.00
4,576.00
3,861.00
Current Liabilities
Trade Payables
22,463.00
22,311.00
22,664.00
20,270.00
17,902.00
16,908.00
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
745.00
467.00
172.00
0.00
322.00
356.00
Total Current Liabilities
50,340.00
47,079.00
48,491.00
43,989.00
38,416.00
41,055.00
Total Liabilities
1,39,686.00
1,33,107.00
1,27,913.00
1,11,389.00
97,955.00
95,617.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82,984.00
81,546.00
72,230.00
65,410.00
55,656.00
48,358.00
Less: Accumulated Depreciation
58,257.00
54,682.00
48,329.00
43,345.00
39,651.00
33,781.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,727.00
26,864.00
23,901.00
22,065.00
16,005.00
14,577.00
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
463.00
691.00
768.00
1,108.00
1,003.00
448.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,199.00
14,322.00
13,640.00
13,412.00
15,280.00
15,098.00
Total Non-Current Assets
62,044.00
65,935.00
59,184.00
55,620.00
49,788.00
44,049.00
Current Assets Loans & Advances
Current Investments
11.00
10.00
29.00
36.00
112.00
96.00
Inventories
30,526.00
29,082.00
26,839.00
24,679.00
19,259.00
15,718.00
Sundry Debtors
15,891.00
14,475.00
15,732.00
12,090.00
9,807.00
9,677.00
Cash and Bank
24,901.00
21,133.00
23,342.00
16,344.00
16,864.00
24,083.00
Other Current Assets
71,330.00
64,702.00
65,943.00
53,150.00
46,043.00
49,574.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
77,644.00
67,173.00
68,731.00
55,772.00
48,169.00
51,569.00
Net Current Assets (Including Current Investments)
27,304.00
20,094.00
20,240.00
11,783.00
9,753.00
10,514.00
Total Current Assets Excluding Current Investments
77,644.00
67,173.00
68,731.00
55,772.00
48,169.00
51,569.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,688.00
1,33,108.00
1,27,915.00
1,11,392.00
97,957.00
95,618.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,173.00
2,464.00
2,912.00
2,821.00
2,251.00
672.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adastria 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
81,444.00
83,549.00
-2,105.00
-2.52%
Shareholder's Funds
81,444.00
83,549.00
-2,105.00
-2.52%
Minority Interest
379.00
2,618.00
-2,239.00
-85.52%
Long-Term Borrowings
2,173.00
12,418.00
-10,245.00
-82.50%
Secured Loans
2,173.00
12,418.00
-10,245.00
-82.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10,072.00
-4,697.00
-5,375.00
-114.43%
Other Long Term Liabilities
7,523.00
8,174.00
-651.00
-7.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
745.00
7,337.00
-6,592.00
-89.85%
Total Non-Current Liabilities
7,523.00
19,564.00
-12,041.00
-61.55%
Current Liabilities
Trade Payables
22,463.00
36,722.00
-14,259.00
-38.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
745.00
7,337.00
-6,592.00
-89.85%
Total Current Liabilities
50,340.00
58,762.00
-8,422.00
-14.33%
Total Liabilities
1,39,686.00
1,64,493.00
-24,807.00
-15.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82,984.00
28,622.00
54,362.00
189.93%
Less: Accumulated Depreciation
58,257.00
14,433.00
43,824.00
303.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,727.00
14,189.00
10,538.00
74.27%
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
463.00
279.00
184.00
65.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,199.00
15,827.00
-1,628.00
-10.29%
Total Non-Current Assets
62,044.00
35,737.00
26,307.00
73.61%
Current Assets Loans & Advances
Current Investments
11.00
0
11.00
0.00%
Inventories
30,526.00
18,108.00
12,418.00
68.58%
Sundry Debtors
15,891.00
13,076.00
2,815.00
21.53%
Cash and Bank
24,901.00
96,264.00
-71,363.00
-74.13%
Other Current Assets
71,330.00
1,27,449.00
-56,119.00
-44.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
77,644.00
1,28,759.00
-51,115.00
-39.70%
Net Current Assets (Including Current Investments)
27,304.00
69,997.00
-42,693.00
-60.99%
Total Current Assets Excluding Current Investments
77,644.00
1,28,759.00
-51,115.00
-39.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,688.00
1,64,496.00
-24,808.00
-15.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,173.00
12,418.00
-10,245.00
-82.50%
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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