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
15,617.89
13,708.45
11,689.02
10,285.72
8,779.45
7,483.52
Shareholder's Funds
15,617.89
13,708.45
11,689.02
10,285.72
8,779.45
7,483.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
117.01
73.13
41.92
64.32
38.56
58.62
Secured Loans
117.01
73.13
41.92
64.32
38.56
58.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-225.47
-215.42
-169.45
-132.63
-93.36
-91.05
Other Long Term Liabilities
24.13
7.74
10.51
4.82
6.14
7.45
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
96.08
51.37
36.35
42.78
23.31
44.70
Current Liabilities
Trade Payables
72.73
60.59
84.85
74.04
52.10
51.60
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
4,239.33
3,134.49
2,223.51
2,109.95
1,701.29
1,953.13
Total Liabilities
19,953.31
16,894.31
13,948.88
12,438.45
10,504.04
9,481.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
568.13
102.18
0.00
53.84
49.72
41.93
Less: Accumulated Depreciation
182.49
36.79
0.00
23.79
15.38
8.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
385.64
65.39
74.41
30.05
34.33
33.53
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
567.14
358.75
201.79
16.00
17.42
48.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
231.72
184.38
188.89
124.88
166.84
170.88
Total Non-Current Assets
2,850.96
841.22
662.44
340.35
363.66
378.14
Current Assets Loans & Advances
Current Investments
25.06
0.00
0.00
0.00
0.00
0.00
Inventories
1,090.86
655.11
567.52
457.39
347.80
326.29
Sundry Debtors
4,087.72
3,770.14
2,971.51
2,800.42
2,637.54
2,659.93
Cash and Bank
11,761.84
11,567.27
9,707.34
8,771.74
7,102.59
6,088.47
Other Current Assets
16,965.49
15,992.52
13,246.37
12,029.55
10,087.93
9,074.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,102.35
16,053.10
13,286.43
12,098.10
10,140.38
9,103.20
Net Current Assets (Including Current Investments)
12,863.02
12,918.61
11,062.92
9,988.15
8,439.09
7,150.07
Total Current Assets Excluding Current Investments
17,102.35
16,053.10
13,286.43
12,098.10
10,140.38
9,103.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,953.31
16,894.32
13,948.88
12,438.45
10,504.04
9,481.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.01
73.13
41.92
64.32
38.56
58.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphapolis 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
15,617.89
2,52,216.00
-2,36,598.11
-93.81%
Shareholder's Funds
15,617.89
2,52,216.00
-2,36,598.11
-93.81%
Minority Interest
0
25,192.00
-25,192.00
-100.00%
Long-Term Borrowings
117.01
26,991.00
-26,873.99
-99.57%
Secured Loans
117.01
26,991.00
-26,873.99
-99.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-225.47
-3,076.00
2,850.53
92.67%
Other Long Term Liabilities
24.13
4,639.00
-4,614.87
-99.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,368.00
-2,368.00
-100.00%
Total Non-Current Liabilities
96.08
15,585.00
-15,488.92
-99.38%
Current Liabilities
Trade Payables
72.73
35,411.00
-35,338.27
-99.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,368.00
-2,368.00
-100.00%
Total Current Liabilities
4,239.33
1,17,033.00
-1,12,793.67
-96.38%
Total Liabilities
19,953.31
4,10,026.00
-3,90,072.69
-95.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
568.13
93,739.00
-93,170.87
-99.39%
Less: Accumulated Depreciation
182.49
26,817.00
-26,634.51
-99.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
385.64
66,922.00
-66,536.36
-99.42%
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
567.14
40,447.00
-39,879.86
-98.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
231.72
5,993.00
-5,761.28
-96.13%
Total Non-Current Assets
2,850.96
1,37,582.00
-1,34,731.04
-97.93%
Current Assets Loans & Advances
Current Investments
25.06
16,628.00
-16,602.94
-99.85%
Inventories
1,090.86
34,757.00
-33,666.14
-96.86%
Sundry Debtors
4,087.72
71,045.00
-66,957.28
-94.25%
Cash and Bank
11,761.84
1,29,674.00
-1,17,912.16
-90.93%
Other Current Assets
16,965.49
2,52,106.00
-2,35,140.51
-93.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,102.35
2,72,447.00
-2,55,344.65
-93.72%
Net Current Assets (Including Current Investments)
12,863.02
1,55,414.00
-1,42,550.98
-91.72%
Total Current Assets Excluding Current Investments
17,102.35
2,72,447.00
-2,55,344.65
-93.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,953.31
4,10,029.00
-3,90,075.69
-95.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.01
26,991.00
-26,873.99
-99.57%
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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