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
84,023.57
81,789.06
78,573.75
76,043.75
73,321.67
67,944.95
Shareholder's Funds
84,023.57
81,789.06
78,573.75
76,043.75
73,321.67
67,944.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.58
72.64
94.15
102.52
99.48
99.35
Secured Loans
59.58
72.64
94.15
102.52
99.48
99.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,529.70
1,999.64
1,312.16
1,321.08
1,194.46
243.91
Other Long Term Liabilities
1722.48
2926.75
3394.31
3332.53
3482.54
2303.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
660.46
489.29
450.69
1,265.07
Total Non-Current Liabilities
1,722.48
2,926.75
3,394.31
3,332.53
3,482.54
2,303.39
Current Liabilities
Trade Payables
9,617.41
7,372.89
10,248.97
8,633.66
10,089.28
8,547.92
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
660.46
489.29
450.69
1,265.07
Total Current Liabilities
14,612.89
10,910.05
14,895.80
12,367.61
15,487.97
12,515.32
Total Liabilities
1,00,358.95
95,625.86
96,863.86
91,743.89
92,292.18
82,763.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,793.39
42,784.98
42,040.43
41,397.67
40,877.50
40,421.03
Less: Accumulated Depreciation
26,589.57
25,634.92
24,425.39
23,216.45
21,865.46
20,672.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,203.82
17,150.06
17,615.04
18,181.22
19,012.03
19,749.02
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
5,395.66
10,532.00
9,718.99
7,311.01
9,990.38
5,641.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,170.67
159.63
207.23
3,255.80
196.91
1,684.30
Total Non-Current Assets
29,310.50
29,797.60
29,310.86
30,598.35
31,314.56
28,286.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
33,300.00
31,400.00
32,940.00
22,940.00
Inventories
7,088.85
6,025.82
3,804.27
3,701.67
3,287.91
4,171.58
Sundry Debtors
16,214.61
17,078.98
23,471.64
18,608.24
19,464.12
19,043.28
Cash and Bank
46,871.55
42,131.01
5,727.65
6,676.65
4,820.50
7,718.09
Other Current Assets
70,175.02
65,235.81
66,303.55
60,386.56
60,512.53
53,872.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
71,048.45
65,828.26
67,553.00
61,145.54
60,977.62
54,476.82
Net Current Assets (Including Current Investments)
56,435.56
54,918.21
52,657.20
48,777.93
45,489.65
41,961.50
Total Current Assets Excluding Current Investments
71,048.45
65,828.26
67,553.00
61,145.54
60,977.62
54,476.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,358.95
95,625.86
96,863.86
91,743.89
92,292.18
82,763.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.58
72.64
94.15
102.52
99.48
99.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aichi 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
84,023.57
1,85,517.16
-1,01,493.59
-54.71%
Shareholder's Funds
84,023.57
1,85,517.16
-1,01,493.59
-54.71%
Minority Interest
0
2,834.07
-2,834.07
-100.00%
Long-Term Borrowings
59.58
84,022.29
-83,962.71
-99.93%
Secured Loans
59.58
84,022.29
-83,962.71
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,529.70
-9,821.87
11,351.57
115.57%
Other Long Term Liabilities
1,722.48
19,045.75
-17,323.27
-90.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10,029.95
-10,029.95
-100.00%
Total Non-Current Liabilities
1,722.48
91,164.12
-89,441.64
-98.11%
Current Liabilities
Trade Payables
9,617.41
1,86,211.65
-1,76,594.24
-94.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10,029.95
-10,029.95
-100.00%
Total Current Liabilities
14,612.89
4,29,809.03
-4,15,196.14
-96.60%
Total Liabilities
1,00,358.95
7,09,324.37
-6,08,965.42
-85.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,793.39
18,275.35
27,518.04
150.57%
Less: Accumulated Depreciation
26,589.57
7,100.96
19,488.61
274.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,203.82
11,174.39
8,029.43
71.86%
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
5,395.66
3,00,155.80
-2,94,760.14
-98.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,170.67
434.23
2,736.44
630.18%
Total Non-Current Assets
29,310.50
3,30,452.00
-3,01,141.50
-91.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,088.85
0
7,088.85
0.00%
Sundry Debtors
16,214.61
1,48,698.19
-1,32,483.58
-89.10%
Cash and Bank
46,871.55
1,96,964.86
-1,50,093.31
-76.20%
Other Current Assets
70,175.02
3,47,044.01
-2,76,868.99
-79.78%
Short Term Loans and Advances
0
1,380.49
-1,380.49
-100.00%
Total Current Assets
71,048.45
3,78,872.68
-3,07,824.23
-81.25%
Net Current Assets (Including Current Investments)
56,435.56
-50,936.34
1,07,371.90
210.80%
Total Current Assets Excluding Current Investments
71,048.45
3,78,872.68
-3,07,824.23
-81.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,358.95
7,09,324.69
-6,08,965.74
-85.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.58
84,022.29
-83,962.71
-99.93%
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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