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
3,373.22
3,298.42
2,958.11
2,863.47
3,196.88
3,256.43
Shareholder's Funds
3,373.22
3,298.42
2,958.11
2,863.47
3,196.88
3,256.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
400.01
500.00
465.48
531.01
558.52
603.02
Secured Loans
400.01
500.00
465.48
531.01
558.52
603.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.00
-182.53
-5.72
-55.91
-76.69
-38.75
Other Long Term Liabilities
74.37
36.85
42.16
9.58
15.62
17.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
374.38
436.85
96.64
132.44
176.63
350.35
Current Liabilities
Trade Payables
456.65
556.49
843.75
773.55
708.82
767.29
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
0.00
0.00
0.00
0.00
Total Current Liabilities
677.88
833.34
1,551.82
1,544.47
1,405.05
1,379.94
Total Liabilities
4,425.48
4,568.61
4,606.56
4,540.38
4,778.56
4,986.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
797.39
780.93
895.30
897.03
881.25
896.34
Less: Accumulated Depreciation
345.11
306.18
392.91
424.50
402.80
387.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
452.29
474.75
502.38
472.53
478.45
508.69
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
839.79
519.79
546.59
494.41
615.39
623.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.18
267.17
102.30
89.38
89.54
85.94
Total Non-Current Assets
1,546.26
1,496.60
1,229.08
1,181.05
1,694.64
1,950.92
Current Assets Loans & Advances
Current Investments
935.43
218.60
529.91
532.70
525.53
718.33
Inventories
60.31
39.16
38.87
50.32
49.97
59.64
Sundry Debtors
504.48
805.68
810.74
836.56
763.13
692.56
Cash and Bank
1,354.06
1,978.09
1,953.08
1,899.80
1,687.87
1,485.07
Other Current Assets
2,854.28
3,041.53
3,332.59
3,319.39
3,026.51
2,955.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,879.22
3,072.01
3,377.48
3,359.32
3,083.93
3,035.80
Net Current Assets (Including Current Investments)
2,201.34
2,238.67
1,825.67
1,814.86
1,678.88
1,655.86
Total Current Assets Excluding Current Investments
2,879.22
3,072.01
3,377.48
3,359.32
3,083.93
3,035.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,425.48
4,568.61
4,606.56
4,540.38
4,778.56
4,986.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.01
500.00
465.48
531.01
558.52
603.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aidma Marketing Communication 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
3,373.22
5,909.80
-2,536.58
-42.92%
Shareholder's Funds
3,373.22
5,909.80
-2,536.58
-42.92%
Minority Interest
0
0.04
-0.04
-100.00%
Long-Term Borrowings
400.01
5,347.07
-4,947.06
-92.52%
Secured Loans
400.01
5,347.07
-4,947.06
-92.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-99.00
777.34
-876.34
-112.74%
Other Long Term Liabilities
74.37
880.37
-806.00
-91.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.02
-9.02
-100.00%
Total Non-Current Liabilities
374.38
3,174.73
-2,800.35
-88.21%
Current Liabilities
Trade Payables
456.65
3,337.30
-2,880.65
-86.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.02
-9.02
-100.00%
Total Current Liabilities
677.88
7,377.65
-6,699.77
-90.81%
Total Liabilities
4,425.48
16,462.22
-12,036.74
-73.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
797.39
2,209.20
-1,411.81
-63.91%
Less: Accumulated Depreciation
345.11
1,409.11
-1,064.00
-75.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
452.29
800.09
-347.80
-43.47%
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
839.79
1,310.00
-470.21
-35.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.18
222.73
-161.55
-72.53%
Total Non-Current Assets
1,546.26
2,432.41
-886.15
-36.43%
Current Assets Loans & Advances
Current Investments
935.43
295.27
640.16
216.80%
Inventories
60.31
4,293.55
-4,233.24
-98.60%
Sundry Debtors
504.48
5,051.59
-4,547.11
-90.01%
Cash and Bank
1,354.06
4,052.54
-2,698.48
-66.59%
Other Current Assets
2,854.28
13,692.95
-10,838.67
-79.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,879.22
14,029.81
-11,150.59
-79.48%
Net Current Assets (Including Current Investments)
2,201.34
6,652.15
-4,450.81
-66.91%
Total Current Assets Excluding Current Investments
2,879.22
14,029.81
-11,150.59
-79.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,425.48
16,462.22
-12,036.74
-73.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.01
5,347.07
-4,947.06
-92.52%
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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