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
79,341.00
73,034.00
67,109.00
62,230.00
56,334.00
53,300.00
Shareholder's Funds
79,341.00
73,034.00
67,109.00
62,230.00
56,334.00
53,300.00
Minority Interest
1,762.00
1,492.00
1,404.00
1,278.00
1,154.00
1,095.00
Long-Term Borrowings
17,402.00
17,386.00
14,438.00
7,141.00
6,230.00
6,129.00
Secured Loans
17,402.00
17,386.00
14,438.00
7,141.00
6,230.00
6,129.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,355.00
-2,542.00
-3,113.00
-3,129.00
-3,140.00
-2,999.00
Other Long Term Liabilities
6708
7048
6514
6009
6518
6026
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,520.00
3,294.00
3,299.00
2,963.00
5,683.00
5,263.00
Total Non-Current Liabilities
18,309.00
18,760.00
15,283.00
9,766.00
9,188.00
8,504.00
Current Liabilities
Trade Payables
24,451.00
23,792.00
26,740.00
25,074.00
18,498.00
17,281.00
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
2,520.00
3,294.00
3,299.00
2,963.00
5,683.00
5,263.00
Total Current Liabilities
42,434.00
41,058.00
39,580.00
37,027.00
29,516.00
25,783.00
Total Liabilities
1,41,849.00
1,34,344.00
1,23,376.00
1,10,301.00
96,192.00
88,682.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,08,587.00
98,260.00
86,115.00
80,457.00
73,095.00
69,080.00
Less: Accumulated Depreciation
67,036.00
61,824.00
58,408.00
55,469.00
53,127.00
52,174.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,551.00
36,436.00
27,707.00
24,988.00
19,968.00
16,906.00
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
7,079.00
7,355.00
6,726.00
6,844.00
6,985.00
6,195.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
710.00
569.00
513.00
414.00
470.00
397.00
Total Non-Current Assets
52,542.00
47,679.00
38,718.00
36,125.00
31,118.00
26,966.00
Current Assets Loans & Advances
Current Investments
1,000.00
3,692.00
692.00
692.00
4,791.00
5,291.00
Inventories
19,958.00
19,258.00
20,752.00
17,838.00
12,488.00
12,299.00
Sundry Debtors
38,526.00
35,933.00
41,332.00
37,559.00
29,388.00
27,098.00
Cash and Bank
28,185.00
25,615.00
20,250.00
16,455.00
17,002.00
15,864.00
Other Current Assets
87,673.00
84,500.00
83,030.00
72,547.00
63,671.00
60,556.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89,307.00
86,668.00
84,660.00
74,179.00
65,078.00
61,719.00
Net Current Assets (Including Current Investments)
46,873.00
45,610.00
45,080.00
37,152.00
35,562.00
35,936.00
Total Current Assets Excluding Current Investments
89,307.00
86,668.00
84,660.00
74,179.00
65,078.00
61,719.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,849.00
1,34,347.00
1,23,378.00
1,10,304.00
96,196.00
88,685.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,402.00
17,386.00
14,438.00
7,141.00
6,230.00
6,129.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aichi Electric 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
79,341.00
80,129.00
-788.00
-0.98%
Shareholder's Funds
79,341.00
80,129.00
-788.00
-0.98%
Minority Interest
1,762.00
0
1,762.00
0.00%
Long-Term Borrowings
17,402.00
14,935.00
2,467.00
16.52%
Secured Loans
17,402.00
14,935.00
2,467.00
16.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,355.00
2,455.00
-4,810.00
-195.93%
Other Long Term Liabilities
6,708.00
7,169.00
-461.00
-6.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,520.00
2,609.00
-89.00
-3.41%
Total Non-Current Liabilities
18,309.00
18,038.00
271.00
1.50%
Current Liabilities
Trade Payables
24,451.00
16,302.00
8,149.00
49.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,520.00
2,609.00
-89.00
-3.41%
Total Current Liabilities
42,434.00
38,296.00
4,138.00
10.81%
Total Liabilities
1,41,849.00
1,36,467.00
5,382.00
3.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,08,587.00
0
1,08,587.00
0.00%
Less: Accumulated Depreciation
67,036.00
0
67,036.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,551.00
37,079.00
4,472.00
12.06%
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
7,079.00
14,086.00
-7,007.00
-49.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
710.00
1,872.00
-1,162.00
-62.07%
Total Non-Current Assets
52,542.00
59,418.00
-6,876.00
-11.57%
Current Assets Loans & Advances
Current Investments
1,000.00
0
1,000.00
0.00%
Inventories
19,958.00
25,060.00
-5,102.00
-20.36%
Sundry Debtors
38,526.00
41,050.00
-2,524.00
-6.15%
Cash and Bank
28,185.00
10,221.00
17,964.00
175.76%
Other Current Assets
87,673.00
76,333.00
11,340.00
14.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89,307.00
77,049.00
12,258.00
15.91%
Net Current Assets (Including Current Investments)
46,873.00
38,753.00
8,120.00
20.95%
Total Current Assets Excluding Current Investments
89,307.00
77,049.00
12,258.00
15.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,849.00
1,36,467.00
5,382.00
3.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,402.00
14,935.00
2,467.00
16.52%
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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