Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,16,525.00
1,09,704.00
1,02,066.00
96,165.00
91,017.00
82,890.00
Shareholder's Funds
1,16,525.00
1,09,704.00
1,02,066.00
96,165.00
91,017.00
82,890.00
Minority Interest
32.00
15.00
0.00
7.00
0.00
11.00
Long-Term Borrowings
31,483.00
33,379.00
37,523.00
36,756.00
34,987.00
38,498.00
Secured Loans
31,483.00
33,379.00
37,523.00
36,756.00
34,987.00
38,498.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
327.00
-591.00
-1,018.00
-1,103.00
4.00
-329.00
Other Long Term Liabilities
17878
17876
18333
13990
14552
14771
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,919.00
10,181.00
10,110.00
9,484.00
9,482.00
9,204.00
Total Non-Current Liabilities
36,207.00
36,606.00
30,029.00
30,859.00
30,679.00
30,569.00
Current Liabilities
Trade Payables
1,10,949.00
1,20,748.00
99,383.00
93,714.00
89,132.00
90,153.00
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
9,919.00
10,181.00
10,110.00
9,484.00
9,482.00
9,204.00
Total Current Liabilities
1,58,961.00
1,70,647.00
1,58,760.00
1,44,281.00
1,33,754.00
1,36,239.00
Total Liabilities
3,11,728.00
3,16,972.00
2,90,855.00
2,71,312.00
2,55,450.00
2,49,709.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,10,398.00
1,05,540.00
1,05,016.00
1,02,305.00
99,671.00
96,432.00
Less: Accumulated Depreciation
57,459.00
55,179.00
53,561.00
51,380.00
49,844.00
47,492.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,939.00
50,361.00
51,455.00
50,925.00
49,827.00
48,940.00
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
12,696.00
12,912.00
11,587.00
12,167.00
12,978.00
10,997.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,991.00
2,841.00
2,825.00
2,798.00
2,753.00
2,815.00
Total Non-Current Assets
78,023.00
74,231.00
73,176.00
72,522.00
70,755.00
67,968.00
Current Assets Loans & Advances
Current Investments
0.00
907.00
1,115.00
1,118.00
896.00
764.00
Inventories
46,604.00
44,168.00
40,135.00
35,976.00
31,580.00
31,617.00
Sundry Debtors
1,23,941.00
1,33,118.00
1,14,498.00
1,07,196.00
1,01,707.00
1,02,227.00
Cash and Bank
23,430.00
27,016.00
22,771.00
19,354.00
20,888.00
17,783.00
Other Current Assets
2,28,425.00
2,36,925.00
2,11,779.00
1,93,037.00
1,81,288.00
1,77,976.00
Short Term Loans and Advances
34,449.00
31,715.00
33,259.00
29,392.00
26,215.00
25,582.00
Total Current Assets
2,33,705.00
2,42,745.00
2,17,681.00
1,98,793.00
1,84,700.00
1,81,744.00
Net Current Assets (Including Current Investments)
74,744.00
72,098.00
58,921.00
54,512.00
50,946.00
45,505.00
Total Current Assets Excluding Current Investments
2,33,705.00
2,42,745.00
2,17,681.00
1,98,793.00
1,84,700.00
1,81,744.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,11,728.00
3,16,976.00
2,90,857.00
2,71,315.00
2,55,455.00
2,49,712.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,483.00
33,379.00
37,523.00
36,756.00
34,987.00
38,498.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arata 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
1,16,525.00
2,52,446.00
-1,35,921.00
-53.84%
Shareholder's Funds
1,16,525.00
2,52,446.00
-1,35,921.00
-53.84%
Minority Interest
32.00
59,175.00
-59,143.00
-99.95%
Long-Term Borrowings
31,483.00
6,06,904.00
-5,75,421.00
-94.81%
Secured Loans
31,483.00
6,06,904.00
-5,75,421.00
-94.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
327.00
-15,198.00
15,525.00
102.15%
Other Long Term Liabilities
17,878.00
65,316.00
-47,438.00
-72.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,919.00
8,104.00
1,815.00
22.40%
Total Non-Current Liabilities
36,207.00
5,08,393.00
-4,72,186.00
-92.88%
Current Liabilities
Trade Payables
1,10,949.00
83,802.00
27,147.00
32.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,919.00
8,104.00
1,815.00
22.40%
Total Current Liabilities
1,58,961.00
3,50,545.00
-1,91,584.00
-54.65%
Total Liabilities
3,11,728.00
11,70,564.00
-8,58,836.00
-73.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,10,398.00
11,06,025.00
-9,95,627.00
-90.02%
Less: Accumulated Depreciation
57,459.00
6,02,198.00
-5,44,739.00
-90.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,939.00
5,03,827.00
-4,50,888.00
-89.49%
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
12,696.00
15,287.00
-2,591.00
-16.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,991.00
22,028.00
-19,037.00
-86.42%
Total Non-Current Assets
78,023.00
5,96,146.00
-5,18,123.00
-86.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46,604.00
2,51,111.00
-2,04,507.00
-81.44%
Sundry Debtors
1,23,941.00
1,60,320.00
-36,379.00
-22.69%
Cash and Bank
23,430.00
1,06,668.00
-83,238.00
-78.03%
Other Current Assets
2,28,425.00
5,18,101.00
-2,89,676.00
-55.91%
Short Term Loans and Advances
34,449.00
0
34,449.00
0.00%
Total Current Assets
2,33,705.00
5,74,418.00
-3,40,713.00
-59.31%
Net Current Assets (Including Current Investments)
74,744.00
2,23,873.00
-1,49,129.00
-66.61%
Total Current Assets Excluding Current Investments
2,33,705.00
5,74,418.00
-3,40,713.00
-59.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,11,728.00
11,70,564.00
-8,58,836.00
-73.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,483.00
6,06,904.00
-5,75,421.00
-94.81%
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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