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
1,44,902.00
1,41,842.00
1,36,757.00
1,31,970.00
1,27,641.00
1,25,850.00
Shareholder's Funds
1,44,902.00
1,41,842.00
1,36,757.00
1,31,970.00
1,27,641.00
1,25,850.00
Minority Interest
306.00
298.00
299.00
281.00
0.00
0.00
Long-Term Borrowings
31,506.00
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
Secured Loans
31,506.00
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,805.00
-7,119.00
-7,785.00
-8,687.00
-8,243.00
-8,538.00
Other Long Term Liabilities
15276
14521
14723
16051
17849
18870
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,963.00
8,880.00
8,521.00
8,750.00
8,495.00
9,072.00
Total Non-Current Liabilities
34,236.00
40,205.00
47,410.00
52,257.00
62,163.00
64,784.00
Current Liabilities
Trade Payables
14,916.00
18,023.00
18,713.00
17,963.00
15,272.00
16,901.00
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
8,963.00
8,880.00
8,521.00
8,750.00
8,495.00
9,072.00
Total Current Liabilities
46,009.00
50,627.00
51,857.00
48,904.00
44,415.00
47,842.00
Total Liabilities
2,25,453.00
2,32,972.00
2,36,323.00
2,33,412.00
2,34,219.00
2,38,476.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,28,282.00
2,21,558.00
2,18,064.00
2,13,407.00
2,13,571.00
2,22,973.00
Less: Accumulated Depreciation
1,15,018.00
1,09,448.00
1,07,022.00
1,04,108.00
1,00,149.00
1,00,204.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,13,264.00
1,12,110.00
1,11,042.00
1,09,299.00
1,13,422.00
1,22,769.00
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
541.00
760.00
2,199.00
2,249.00
2,477.00
2,612.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26,837.00
26,617.00
26,728.00
27,332.00
28,812.00
29,981.00
Total Non-Current Assets
1,54,590.00
1,53,157.00
1,54,527.00
1,54,580.00
1,59,710.00
1,70,627.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,370.00
22,737.00
22,247.00
19,465.00
18,330.00
20,112.00
Sundry Debtors
14,469.00
14,844.00
15,400.00
13,060.00
11,764.00
10,646.00
Cash and Bank
27,008.00
34,880.00
35,657.00
38,295.00
37,937.00
29,941.00
Other Current Assets
64,850.00
72,462.00
73,304.00
70,821.00
68,032.00
60,700.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
70,865.00
79,819.00
81,800.00
78,836.00
74,513.00
67,852.00
Net Current Assets (Including Current Investments)
24,856.00
29,192.00
29,943.00
29,932.00
30,098.00
20,010.00
Total Current Assets Excluding Current Investments
70,865.00
79,819.00
81,800.00
78,836.00
74,513.00
67,852.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,455.00
2,32,976.00
2,36,327.00
2,33,416.00
2,34,223.00
2,38,479.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,506.00
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AOKI Holdings, Inc.
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
1,44,902.00
98,669.00
46,233.00
46.86%
Shareholder's Funds
1,44,902.00
98,669.00
46,233.00
46.86%
Minority Interest
306.00
0
306.00
0.00%
Long-Term Borrowings
31,506.00
1,586.00
29,920.00
1,886.51%
Secured Loans
31,506.00
1,586.00
29,920.00
1,886.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,805.00
67.00
-5,872.00
-8,764.18%
Other Long Term Liabilities
15,276.00
3,911.00
11,365.00
290.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,963.00
3,515.00
5,448.00
154.99%
Total Non-Current Liabilities
34,236.00
5,126.00
29,110.00
567.89%
Current Liabilities
Trade Payables
14,916.00
47,217.00
-32,301.00
-68.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,963.00
3,515.00
5,448.00
154.99%
Total Current Liabilities
46,009.00
56,454.00
-10,445.00
-18.50%
Total Liabilities
2,25,453.00
1,60,249.00
65,204.00
40.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,28,282.00
36,714.00
1,91,568.00
521.78%
Less: Accumulated Depreciation
1,15,018.00
17,989.00
97,029.00
539.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,13,264.00
18,725.00
94,539.00
504.88%
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
541.00
14,913.00
-14,372.00
-96.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26,837.00
7,551.00
19,286.00
255.41%
Total Non-Current Assets
1,54,590.00
42,251.00
1,12,339.00
265.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,370.00
36,665.00
-13,295.00
-36.26%
Sundry Debtors
14,469.00
6,432.00
8,037.00
124.95%
Cash and Bank
27,008.00
72,931.00
-45,923.00
-62.97%
Other Current Assets
64,850.00
1,16,028.00
-51,178.00
-44.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
70,865.00
1,18,000.00
-47,135.00
-39.94%
Net Current Assets (Including Current Investments)
24,856.00
61,546.00
-36,690.00
-59.61%
Total Current Assets Excluding Current Investments
70,865.00
1,18,000.00
-47,135.00
-39.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,455.00
1,60,251.00
65,204.00
40.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,506.00
1,586.00
29,920.00
1,886.51%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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