Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
60,271.26
53,863.04
49,584.83
42,355.67
42,658.98
40,710.72
Shareholder's Funds
60,271.26
53,863.04
49,584.83
42,355.67
42,658.98
40,710.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,398.56
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
Secured Loans
18,398.56
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
626.30
17.31
-81.06
-142.78
-93.78
-30.55
Other Long Term Liabilities
714.3
96.89
74.89
63.36
56.15
65.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.94
33.94
33.94
33.94
33.94
33.94
Total Non-Current Liabilities
15,769.02
18,495.46
18,498.82
16,032.36
9,658.58
11,642.31
Current Liabilities
Trade Payables
1,012.61
1,058.61
1,265.90
1,668.89
1,086.38
804.12
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
33.94
33.94
33.94
33.94
33.94
33.94
Total Current Liabilities
8,203.02
7,934.05
10,614.73
6,143.59
5,274.40
4,335.07
Total Liabilities
84,243.30
80,292.54
78,698.38
64,531.62
57,591.96
56,688.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,448.56
48,432.17
46,232.54
43,729.11
40,346.94
39,970.47
Less: Accumulated Depreciation
11,771.21
10,823.08
9,998.15
9,430.02
9,084.26
8,558.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,677.35
37,609.08
36,234.39
34,299.09
31,262.68
31,411.59
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
26,666.61
14,464.99
12,186.98
3,461.71
4,148.43
3,805.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
290.58
265.35
259.37
212.04
210.83
218.42
Total Non-Current Assets
64,710.80
52,428.83
48,852.30
38,188.35
35,810.64
35,647.51
Current Assets Loans & Advances
Current Investments
3,600.00
6.45
10,082.68
7,271.00
3,436.26
3.20
Inventories
2,216.59
2,419.97
3,052.20
2,852.57
3,052.37
2,411.05
Sundry Debtors
5,153.93
6,694.54
6,266.53
6,505.82
4,538.44
4,349.66
Cash and Bank
4,666.08
16,058.72
7,939.05
8,981.87
9,563.39
13,907.82
Other Current Assets
15,636.60
25,179.69
27,340.46
25,611.26
20,589.17
20,671.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,532.50
27,863.71
29,846.08
26,343.26
21,781.32
21,040.59
Net Current Assets (Including Current Investments)
11,329.47
19,929.67
19,231.35
20,199.68
16,506.92
16,705.52
Total Current Assets Excluding Current Investments
19,532.50
27,863.71
29,846.08
26,343.26
21,781.32
21,040.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,243.30
80,292.54
78,698.38
64,531.62
57,591.96
56,688.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,398.56
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADVAN GROUP 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
60,271.26
60,285.00
-13.74
-0.02%
Shareholder's Funds
60,271.26
60,285.00
-13.74
-0.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,398.56
0.00
18,398.56
0.00%
Secured Loans
18,398.56
0
18,398.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
626.30
-1,499.00
2,125.30
141.78%
Other Long Term Liabilities
714.30
9,819.00
-9,104.70
-92.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.94
5,692.00
-5,658.06
-99.40%
Total Non-Current Liabilities
15,769.02
9,819.00
5,950.02
60.60%
Current Liabilities
Trade Payables
1,012.61
55,154.00
-54,141.39
-98.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.94
5,692.00
-5,658.06
-99.40%
Total Current Liabilities
8,203.02
76,261.00
-68,057.98
-89.24%
Total Liabilities
84,243.30
1,46,365.00
-62,121.70
-42.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,448.56
9,032.00
40,416.56
447.48%
Less: Accumulated Depreciation
11,771.21
3,860.00
7,911.21
204.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,677.35
5,172.00
32,505.35
628.49%
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
26,666.61
7,997.00
18,669.61
233.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
290.58
5,201.00
-4,910.42
-94.41%
Total Non-Current Assets
64,710.80
25,480.00
39,230.80
153.97%
Current Assets Loans & Advances
Current Investments
3,600.00
0
3,600.00
0.00%
Inventories
2,216.59
8,689.00
-6,472.41
-74.49%
Sundry Debtors
5,153.93
54,921.00
-49,767.07
-90.62%
Cash and Bank
4,666.08
50,825.00
-46,158.92
-90.82%
Other Current Assets
15,636.60
1,14,437.00
-98,800.40
-86.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,532.50
1,20,888.00
-1,01,355.50
-83.84%
Net Current Assets (Including Current Investments)
11,329.47
44,627.00
-33,297.53
-74.61%
Total Current Assets Excluding Current Investments
19,532.50
1,20,888.00
-1,01,355.50
-83.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,243.30
1,46,368.00
-62,124.70
-42.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,398.56
0
18,398.56
0.00%
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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