Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
131.80
-438.21
-9.43
-153.08
11.18
528.64
Shareholder's Funds
131.80
-438.21
-9.43
-153.08
11.18
528.64
Minority Interest
0.00
0.00
61.72
107.34
444.34
481.04
Long-Term Borrowings
68.68
436.75
430.86
799.11
937.31
790.77
Secured Loans
68.68
436.75
430.86
799.11
937.31
790.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
20.23
40.16
Other Long Term Liabilities
33.39
16.04
25.56
125.4
164.02
246.39
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
46.56
0.00
0.00
Total Non-Current Liabilities
63.12
72.73
118.48
388.43
793.80
702.98
Current Liabilities
Trade Payables
178.67
31.40
167.85
139.37
106.88
103.57
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
46.56
0.00
0.00
Total Current Liabilities
407.54
1,186.15
1,334.75
1,539.97
864.48
975.03
Total Liabilities
602.46
820.67
1,505.52
1,882.66
2,113.80
2,687.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.14
508.19
560.50
596.66
626.17
707.35
Less: Accumulated Depreciation
135.79
508.19
527.33
495.57
478.63
567.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.35
0.00
33.17
101.09
147.54
139.93
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
0.20
0.45
121.21
145.30
1.32
54.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.80
92.95
168.23
193.63
166.91
98.54
Total Non-Current Assets
59.36
93.40
370.07
504.39
948.22
1,125.36
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
10.00
110.00
110.00
Inventories
5.17
54.31
123.32
135.42
181.20
203.09
Sundry Debtors
46.00
279.99
585.19
596.16
329.04
429.23
Cash and Bank
347.62
64.43
48.84
119.34
441.19
786.67
Other Current Assets
490.07
610.11
923.19
1,188.11
1,061.44
1,528.99
Short Term Loans and Advances
91.28
201.38
155.84
327.19
0.00
0.00
Total Current Assets
543.11
727.26
1,135.45
1,378.27
1,165.58
1,562.34
Net Current Assets (Including Current Investments)
135.57
-458.89
-199.30
-161.70
301.10
587.31
Total Current Assets Excluding Current Investments
543.11
727.26
1,135.45
1,378.27
1,165.58
1,562.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.46
820.67
1,505.52
1,882.66
2,113.80
2,687.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.68
436.75
430.86
799.11
937.31
790.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aqualine 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
131.80
2,392.31
-2,260.51
-94.49%
Shareholder's Funds
131.80
2,392.31
-2,260.51
-94.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
68.68
81.58
-12.90
-15.81%
Secured Loans
68.68
81.58
-12.90
-15.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
38.75
-38.75
-100.00%
Other Long Term Liabilities
33.39
131.56
-98.17
-74.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
91.50
-91.50
-100.00%
Total Non-Current Liabilities
63.12
210.54
-147.42
-70.02%
Current Liabilities
Trade Payables
178.67
67.74
110.93
163.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
91.50
-91.50
-100.00%
Total Current Liabilities
407.54
356.19
51.35
14.42%
Total Liabilities
602.46
2,959.03
-2,356.57
-79.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.14
112.45
32.69
29.07%
Less: Accumulated Depreciation
135.79
93.95
41.84
44.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.35
18.50
-9.15
-49.46%
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
0.20
743.65
-743.45
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.80
97.33
-47.53
-48.83%
Total Non-Current Assets
59.36
859.88
-800.52
-93.10%
Current Assets Loans & Advances
Current Investments
0
0.71
-0.71
-100.00%
Inventories
5.17
395.17
-390.00
-98.69%
Sundry Debtors
46.00
298.10
-252.10
-84.57%
Cash and Bank
347.62
1,267.79
-920.17
-72.58%
Other Current Assets
490.07
1,985.06
-1,494.99
-75.31%
Short Term Loans and Advances
91.28
23.29
67.99
291.93%
Total Current Assets
543.11
2,099.15
-1,556.04
-74.13%
Net Current Assets (Including Current Investments)
135.57
1,742.97
-1,607.40
-92.22%
Total Current Assets Excluding Current Investments
543.11
2,099.15
-1,556.04
-74.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.46
2,959.03
-2,356.57
-79.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.68
81.58
-12.90
-15.81%
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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