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
38,657.00
35,462.00
34,231.00
29,568.00
26,763.00
25,494.00
Shareholder's Funds
38,657.00
35,462.00
34,231.00
29,568.00
26,763.00
25,494.00
Minority Interest
839.00
909.00
994.00
1,101.00
1,161.00
1,108.00
Long-Term Borrowings
18,704.00
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
Secured Loans
18,704.00
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
193.00
-353.00
257.00
346.00
719.00
1,048.00
Other Long Term Liabilities
3807
2684
2496
2589
3122
3820
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
413.00
317.00
349.00
277.00
260.00
230.00
Total Non-Current Liabilities
6,316.00
6,560.00
8,821.00
9,891.00
11,019.00
12,215.00
Current Liabilities
Trade Payables
8,792.00
8,015.00
7,983.00
7,355.00
6,404.00
5,794.00
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
413.00
317.00
349.00
277.00
260.00
230.00
Total Current Liabilities
30,989.00
24,846.00
23,897.00
21,076.00
17,236.00
16,921.00
Total Liabilities
76,801.00
67,777.00
67,943.00
61,636.00
56,179.00
55,738.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,073.00
73,493.00
69,042.00
64,047.00
58,932.00
55,760.00
Less: Accumulated Depreciation
56,787.00
52,825.00
49,378.00
44,639.00
40,009.00
36,472.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,286.00
20,668.00
19,664.00
19,408.00
18,923.00
19,288.00
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
5,687.00
4,017.00
4,388.00
3,282.00
3,122.00
3,944.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
476.00
399.00
222.00
437.00
429.00
455.00
Total Non-Current Assets
33,813.00
28,952.00
28,015.00
26,268.00
25,656.00
27,033.00
Current Assets Loans & Advances
Current Investments
207.00
108.00
101.00
231.00
86.00
92.00
Inventories
12,099.00
10,892.00
11,046.00
10,467.00
8,079.00
6,615.00
Sundry Debtors
17,515.00
15,133.00
16,318.00
15,288.00
13,819.00
12,100.00
Cash and Bank
9,853.00
10,139.00
9,700.00
6,715.00
6,346.00
7,820.00
Other Current Assets
39,677.00
36,274.00
37,168.00
32,703.00
28,332.00
26,629.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,990.00
38,829.00
39,933.00
35,371.00
30,527.00
28,708.00
Net Current Assets (Including Current Investments)
12,001.00
13,983.00
16,036.00
14,295.00
13,291.00
11,787.00
Total Current Assets Excluding Current Investments
42,990.00
38,829.00
39,933.00
35,371.00
30,527.00
28,708.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,803.00
67,781.00
67,948.00
61,639.00
56,183.00
55,741.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,704.00
16,306.00
16,688.00
16,586.00
15,184.00
15,569.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alpha Corp. (Yokohama)
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
38,657.00
36,573.00
2,084.00
5.70%
Shareholder's Funds
38,657.00
36,573.00
2,084.00
5.70%
Minority Interest
839.00
1,071.00
-232.00
-21.66%
Long-Term Borrowings
18,704.00
1,000.00
17,704.00
1,770.40%
Secured Loans
18,704.00
1,000.00
17,704.00
1,770.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
193.00
73.00
120.00
164.38%
Other Long Term Liabilities
3,807.00
3,790.00
17.00
0.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
413.00
2,175.00
-1,762.00
-81.01%
Total Non-Current Liabilities
6,316.00
3,790.00
2,526.00
66.65%
Current Liabilities
Trade Payables
8,792.00
11,649.00
-2,857.00
-24.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
413.00
2,175.00
-1,762.00
-81.01%
Total Current Liabilities
30,989.00
17,112.00
13,877.00
81.10%
Total Liabilities
76,801.00
58,546.00
18,255.00
31.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,073.00
64,203.00
16,870.00
26.28%
Less: Accumulated Depreciation
56,787.00
46,343.00
10,444.00
22.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,286.00
17,860.00
6,426.00
35.98%
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
5,687.00
4,511.00
1,176.00
26.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
476.00
1,049.00
-573.00
-54.62%
Total Non-Current Assets
33,813.00
27,878.00
5,935.00
21.29%
Current Assets Loans & Advances
Current Investments
207.00
1,994.00
-1,787.00
-89.62%
Inventories
12,099.00
4,940.00
7,159.00
144.92%
Sundry Debtors
17,515.00
16,696.00
819.00
4.91%
Cash and Bank
9,853.00
6,145.00
3,708.00
60.34%
Other Current Assets
39,677.00
29,778.00
9,899.00
33.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,990.00
30,672.00
12,318.00
40.16%
Net Current Assets (Including Current Investments)
12,001.00
13,560.00
-1,559.00
-11.50%
Total Current Assets Excluding Current Investments
42,990.00
30,672.00
12,318.00
40.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,803.00
58,550.00
18,253.00
31.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,704.00
1,000.00
17,704.00
1,770.40%
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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