Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
2,829.18
2,132.07
1,786.24
1,420.94
1,435.73
472.92
Shareholder's Funds
2,829.18
2,132.07
1,786.24
1,420.94
1,435.73
472.92
Minority Interest
4.42
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
932.01
1,066.55
399.10
54.78
135.02
215.25
Secured Loans
932.01
1,066.55
399.10
54.78
135.02
215.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.88
-91.76
-73.46
-78.63
-75.75
-65.02
Other Long Term Liabilities
114.76
116.45
50.36
184.32
168.71
154.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.36
61.53
50.36
184.32
168.65
154.00
Total Non-Current Liabilities
206.82
330.31
261.35
184.32
223.50
289.17
Current Liabilities
Trade Payables
176.52
120.33
105.90
70.83
39.17
35.10
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
76.36
61.53
50.36
184.32
168.65
154.00
Total Current Liabilities
3,900.21
2,961.59
1,729.28
1,190.19
1,190.22
1,101.27
Total Liabilities
6,940.63
5,423.96
3,776.87
2,795.45
2,849.45
1,863.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
284.31
333.50
328.07
209.87
179.01
174.76
Less: Accumulated Depreciation
202.02
232.04
193.06
144.78
132.94
116.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.30
101.46
135.01
65.09
46.06
57.94
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
359.44
312.71
211.56
101.98
94.81
83.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.67
59.28
63.20
59.89
61.51
72.06
Total Non-Current Assets
814.73
726.92
667.82
407.85
380.10
403.92
Current Assets Loans & Advances
Current Investments
0.00
12.02
12.02
18.00
18.00
18.00
Inventories
491.14
449.29
584.81
576.15
248.44
281.43
Sundry Debtors
673.36
414.30
394.97
271.41
196.60
149.34
Cash and Bank
4,561.89
3,566.98
1,897.77
1,353.03
1,875.15
921.82
Other Current Assets
5,726.39
4,442.60
2,889.58
2,230.40
2,338.20
1,370.59
Short Term Loans and Advances
0.00
0.00
0.00
11.80
0.00
0.00
Total Current Assets
6,125.90
4,697.04
3,109.05
2,387.61
2,469.36
1,459.44
Net Current Assets (Including Current Investments)
2,225.69
1,735.46
1,379.76
1,197.41
1,279.14
358.17
Total Current Assets Excluding Current Investments
6,125.90
4,697.04
3,109.05
2,387.61
2,469.36
1,459.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,940.63
5,423.96
3,776.87
2,795.45
2,849.45
1,863.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
932.01
1,066.55
399.10
54.78
135.02
215.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amiya 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
2,829.18
12,064.09
-9,234.91
-76.55%
Shareholder's Funds
2,829.18
12,064.09
-9,234.91
-76.55%
Minority Interest
4.42
104.57
-100.15
-95.77%
Long-Term Borrowings
932.01
6.08
925.93
15,229.11%
Secured Loans
932.01
6.08
925.93
15,229.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.88
-694.56
582.68
83.89%
Other Long Term Liabilities
114.76
4.70
110.06
2,341.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.36
0
76.36
0.00%
Total Non-Current Liabilities
206.82
4.70
202.12
4,300.43%
Current Liabilities
Trade Payables
176.52
376.49
-199.97
-53.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.36
0
76.36
0.00%
Total Current Liabilities
3,900.21
1,310.87
2,589.34
197.53%
Total Liabilities
6,940.63
13,484.23
-6,543.60
-48.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
284.31
210.15
74.16
35.29%
Less: Accumulated Depreciation
202.02
180.94
21.08
11.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.30
29.20
53.10
181.85%
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
359.44
746.09
-386.65
-51.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.67
241.35
-163.68
-67.82%
Total Non-Current Assets
814.73
1,723.41
-908.68
-52.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
491.14
34.89
456.25
1,307.68%
Sundry Debtors
673.36
2,179.20
-1,505.84
-69.10%
Cash and Bank
4,561.89
9,172.28
-4,610.39
-50.26%
Other Current Assets
5,726.39
11,386.37
-5,659.98
-49.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,125.90
11,760.82
-5,634.92
-47.91%
Net Current Assets (Including Current Investments)
2,225.69
10,449.95
-8,224.26
-78.70%
Total Current Assets Excluding Current Investments
6,125.90
11,760.82
-5,634.92
-47.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,940.63
13,484.23
-6,543.60
-48.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
932.01
6.08
925.93
15,229.11%
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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