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
4,81,788.00
4,79,600.00
4,88,091.00
4,71,594.00
4,89,736.00
4,73,702.00
Shareholder's Funds
4,81,788.00
4,79,600.00
4,88,091.00
4,71,594.00
4,89,736.00
4,73,702.00
Minority Interest
459.00
259.00
244.00
241.00
221.00
1,196.00
Long-Term Borrowings
31,583.00
31,565.00
1,394.00
1,795.00
2,331.00
2,925.00
Secured Loans
31,583.00
31,565.00
1,394.00
1,795.00
2,331.00
2,925.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,043.00
15,498.00
11,582.00
11,195.00
21,485.00
19,912.00
Other Long Term Liabilities
32672
30772
25781
29339
41779
39107
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,393.00
9,161.00
9,580.00
13,065.00
14,948.00
12,805.00
Total Non-Current Liabilities
62,672.00
60,772.00
25,781.00
29,339.00
42,765.00
39,737.00
Current Liabilities
Trade Payables
8,34,925.00
8,55,328.00
7,80,343.00
7,55,250.00
7,53,857.00
7,98,748.00
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
8,393.00
9,161.00
9,580.00
13,065.00
14,948.00
12,805.00
Total Current Liabilities
8,94,961.00
9,06,989.00
8,25,732.00
8,02,813.00
7,83,929.00
8,36,978.00
Total Liabilities
14,39,885.00
14,47,620.00
13,39,848.00
13,03,987.00
13,16,651.00
13,51,613.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,06,461.00
2,90,282.00
2,78,998.00
2,57,476.00
2,46,465.00
2,37,209.00
Less: Accumulated Depreciation
1,14,025.00
1,08,681.00
1,02,177.00
94,718.00
87,522.00
85,031.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,92,436.00
1,81,601.00
1,76,821.00
1,62,758.00
1,58,943.00
1,52,178.00
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
1,17,404.00
1,07,895.00
93,623.00
88,746.00
1,29,349.00
1,30,634.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,137.00
9,394.00
9,586.00
10,423.00
10,781.00
10,390.00
Total Non-Current Assets
3,45,389.00
3,26,392.00
3,05,325.00
2,87,520.00
3,24,178.00
3,17,208.00
Current Assets Loans & Advances
Current Investments
0.00
1,441.00
1,346.00
1,327.00
1,276.00
1,293.00
Inventories
1,67,669.00
1,56,377.00
1,52,790.00
1,46,889.00
1,48,048.00
1,48,940.00
Sundry Debtors
6,45,447.00
6,45,778.00
6,23,234.00
6,00,236.00
5,92,641.00
5,94,688.00
Cash and Bank
1,77,085.00
2,12,315.00
1,58,776.00
1,79,109.00
1,69,060.00
2,09,264.00
Other Current Assets
10,74,571.00
11,03,088.00
10,18,266.00
10,04,307.00
9,90,155.00
10,31,993.00
Short Term Loans and Advances
84,368.00
87,175.00
82,118.00
76,744.00
79,128.00
77,806.00
Total Current Assets
10,94,496.00
11,21,233.00
10,34,527.00
10,16,471.00
9,92,480.00
10,34,411.00
Net Current Assets (Including Current Investments)
1,99,535.00
2,14,244.00
2,08,795.00
2,13,658.00
2,08,551.00
1,97,433.00
Total Current Assets Excluding Current Investments
10,94,496.00
11,21,233.00
10,34,527.00
10,16,471.00
9,92,480.00
10,34,411.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,39,885.00
14,47,625.00
13,39,852.00
13,03,991.00
13,16,658.00
13,51,619.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,583.00
31,565.00
1,394.00
1,795.00
2,331.00
2,925.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alfresa Holdings 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
4,81,788.00
6,19,566.00
-1,37,778.00
-22.24%
Shareholder's Funds
4,81,788.00
6,19,566.00
-1,37,778.00
-22.24%
Minority Interest
459.00
1,38,381.00
-1,37,922.00
-99.67%
Long-Term Borrowings
31,583.00
0.00
31,583.00
0.00%
Secured Loans
31,583.00
0
31,583.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,043.00
28,781.00
-14,738.00
-51.21%
Other Long Term Liabilities
32,672.00
57,588.00
-24,916.00
-43.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,393.00
16,057.00
-7,664.00
-47.73%
Total Non-Current Liabilities
62,672.00
57,588.00
5,084.00
8.83%
Current Liabilities
Trade Payables
8,34,925.00
9,32,474.00
-97,549.00
-10.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,393.00
16,057.00
-7,664.00
-47.73%
Total Current Liabilities
8,94,961.00
10,09,447.00
-1,14,486.00
-11.34%
Total Liabilities
14,39,885.00
18,24,984.00
-3,85,099.00
-21.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,06,461.00
0
3,06,461.00
0.00%
Less: Accumulated Depreciation
1,14,025.00
0
1,14,025.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,92,436.00
2,68,564.00
-76,128.00
-28.35%
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
1,17,404.00
1,99,193.00
-81,789.00
-41.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,137.00
19,970.00
-9,833.00
-49.24%
Total Non-Current Assets
3,45,389.00
5,42,238.00
-1,96,849.00
-36.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,67,669.00
1,78,100.00
-10,431.00
-5.86%
Sundry Debtors
6,45,447.00
7,63,498.00
-1,18,051.00
-15.46%
Cash and Bank
1,77,085.00
2,61,407.00
-84,322.00
-32.26%
Other Current Assets
10,74,571.00
12,69,834.00
-1,95,263.00
-15.38%
Short Term Loans and Advances
84,368.00
66,826.00
17,542.00
26.25%
Total Current Assets
10,94,496.00
12,82,746.00
-1,88,250.00
-14.68%
Net Current Assets (Including Current Investments)
1,99,535.00
2,73,299.00
-73,764.00
-26.99%
Total Current Assets Excluding Current Investments
10,94,496.00
12,82,746.00
-1,88,250.00
-14.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,39,885.00
18,24,984.00
-3,85,099.00
-21.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,583.00
0
31,583.00
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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