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
51,989.00
51,617.00
56,649.00
53,566.00
55,631.00
57,364.00
Shareholder's Funds
51,989.00
51,617.00
56,649.00
53,566.00
55,631.00
57,364.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40,142.00
40,849.00
43,817.00
43,107.00
46,098.00
33,935.00
Secured Loans
40,142.00
40,849.00
43,817.00
43,107.00
46,098.00
33,935.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.00
-1,426.00
-103.00
598.00
455.00
154.00
Other Long Term Liabilities
5143
5415
6698
6651
7226
6624
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,025.00
3,034.00
3,305.00
2,918.00
2,858.00
2,709.00
Total Non-Current Liabilities
18,433.00
20,405.00
21,017.00
24,472.00
25,849.00
22,296.00
Current Liabilities
Trade Payables
24,621.00
22,129.00
20,814.00
19,682.00
14,135.00
15,278.00
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
2,025.00
3,034.00
3,305.00
2,918.00
2,858.00
2,709.00
Total Current Liabilities
63,669.00
59,741.00
59,277.00
53,261.00
50,739.00
43,390.00
Total Liabilities
1,34,094.00
1,31,763.00
1,36,943.00
1,31,299.00
1,32,219.00
1,23,050.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,41,286.00
2,38,613.00
2,23,073.00
2,16,584.00
2,38,941.00
2,35,429.00
Less: Accumulated Depreciation
1,76,154.00
1,74,775.00
1,53,170.00
1,44,256.00
1,61,651.00
1,55,037.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,132.00
63,838.00
69,903.00
72,328.00
77,290.00
80,392.00
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
1,460.00
1,541.00
1,261.00
1,281.00
4,346.00
2,568.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
636.00
558.00
626.00
673.00
735.00
532.00
Total Non-Current Assets
69,980.00
69,986.00
75,770.00
77,883.00
86,839.00
87,807.00
Current Assets Loans & Advances
Current Investments
0.00
729.00
0.00
0.00
0.00
435.00
Inventories
15,214.00
15,110.00
15,403.00
12,912.00
9,152.00
9,528.00
Sundry Debtors
33,821.00
32,148.00
31,080.00
29,690.00
22,918.00
20,166.00
Cash and Bank
13,546.00
11,594.00
12,991.00
9,356.00
12,249.00
3,732.00
Other Current Assets
62,584.00
59,584.00
59,476.00
51,960.00
44,322.00
33,862.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,114.00
61,777.00
61,299.00
53,419.00
45,384.00
35,247.00
Net Current Assets (Including Current Investments)
445.00
2,036.00
2,022.00
158.00
-5,355.00
-8,143.00
Total Current Assets Excluding Current Investments
64,114.00
61,777.00
61,299.00
53,419.00
45,384.00
35,247.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,34,094.00
1,31,763.00
1,37,069.00
1,31,302.00
1,32,223.00
1,23,054.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,142.00
40,849.00
43,817.00
43,107.00
46,098.00
33,935.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ahresty 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
51,989.00
31,994.62
19,994.38
62.49%
Shareholder's Funds
51,989.00
31,994.62
19,994.38
62.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,142.00
25,947.42
14,194.58
54.71%
Secured Loans
40,142.00
25,947.42
14,194.58
54.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.00
468.24
-404.24
-86.33%
Other Long Term Liabilities
5,143.00
1,404.47
3,738.53
266.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,025.00
477.50
1,547.50
324.08%
Total Non-Current Liabilities
18,433.00
17,149.13
1,283.87
7.49%
Current Liabilities
Trade Payables
24,621.00
7,429.11
17,191.89
231.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,025.00
477.50
1,547.50
324.08%
Total Current Liabilities
63,669.00
21,739.86
41,929.14
192.87%
Total Liabilities
1,34,094.00
70,883.60
63,210.40
89.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,41,286.00
65,627.64
1,75,658.36
267.66%
Less: Accumulated Depreciation
1,76,154.00
44,252.39
1,31,901.61
298.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,132.00
21,375.25
43,756.75
204.71%
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
1,460.00
1,658.56
-198.56
-11.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
636.00
1,300.39
-664.39
-51.09%
Total Non-Current Assets
69,980.00
27,689.55
42,290.45
152.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,214.00
19,818.46
-4,604.46
-23.23%
Sundry Debtors
33,821.00
15,408.16
18,412.84
119.50%
Cash and Bank
13,546.00
6,936.33
6,609.67
95.29%
Other Current Assets
62,584.00
42,162.94
20,421.06
48.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,114.00
43,194.05
20,919.95
48.43%
Net Current Assets (Including Current Investments)
445.00
21,454.19
-21,009.19
-97.93%
Total Current Assets Excluding Current Investments
64,114.00
43,194.05
20,919.95
48.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,094.00
70,883.60
63,210.40
89.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,142.00
25,947.42
14,194.58
54.71%
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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