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
31,115.00
35,597.00
31,865.00
28,639.00
26,035.00
23,203.00
Shareholder's Funds
31,115.00
35,597.00
31,865.00
28,639.00
26,035.00
23,203.00
Minority Interest
463.00
413.00
355.00
208.00
183.00
1,620.00
Long-Term Borrowings
5,698.00
5,857.00
6,173.00
6,549.00
6,757.00
6,325.00
Secured Loans
5,698.00
5,857.00
6,173.00
6,549.00
6,757.00
6,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,571.00
2,018.00
664.00
450.00
275.00
-265.00
Other Long Term Liabilities
3253
3594
2548
2864
2638
2892
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
904.00
872.00
1,120.00
1,676.00
1,627.00
2,196.00
Total Non-Current Liabilities
4,883.00
4,794.00
4,818.00
5,454.00
5,548.00
3,942.00
Current Liabilities
Trade Payables
9,481.00
11,196.00
10,465.00
11,124.00
8,169.00
9,072.00
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
904.00
872.00
1,120.00
1,676.00
1,627.00
2,196.00
Total Current Liabilities
15,593.00
17,383.00
16,997.00
18,219.00
13,801.00
17,397.00
Total Liabilities
52,060.00
58,187.00
54,035.00
52,520.00
45,567.00
46,162.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,986.00
30,747.00
30,289.00
31,160.00
29,682.00
30,049.00
Less: Accumulated Depreciation
18,623.00
18,541.00
17,954.00
18,428.00
17,984.00
17,762.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,363.00
12,206.00
12,335.00
12,732.00
11,698.00
12,287.00
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
9,306.00
10,756.00
7,732.00
7,054.00
6,519.00
5,252.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.00
136.00
145.00
234.00
238.00
199.00
Total Non-Current Assets
22,880.00
24,370.00
20,821.00
20,722.00
18,973.00
18,215.00
Current Assets Loans & Advances
Current Investments
0.00
185.00
58.00
0.00
0.00
0.00
Inventories
10,071.00
9,845.00
10,718.00
9,028.00
6,280.00
7,590.00
Sundry Debtors
11,939.00
13,821.00
13,712.00
13,992.00
11,480.00
12,182.00
Cash and Bank
6,703.00
9,417.00
8,271.00
8,141.00
8,409.00
7,874.00
Other Current Assets
28,717.00
33,272.00
32,764.00
31,166.00
26,172.00
27,647.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,180.00
33,817.00
33,219.00
31,802.00
26,599.00
27,951.00
Net Current Assets (Including Current Investments)
13,587.00
16,434.00
16,222.00
13,583.00
12,798.00
10,554.00
Total Current Assets Excluding Current Investments
29,180.00
33,817.00
33,219.00
31,802.00
26,599.00
27,951.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,060.00
58,187.00
54,040.00
52,524.00
45,572.00
46,166.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,698.00
5,857.00
6,173.00
6,549.00
6,757.00
6,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Araya Industrial 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
31,115.00
36,685.00
-5,570.00
-15.18%
Shareholder's Funds
31,115.00
36,685.00
-5,570.00
-15.18%
Minority Interest
463.00
0
463.00
0.00%
Long-Term Borrowings
5,698.00
23,669.00
-17,971.00
-75.93%
Secured Loans
5,698.00
23,669.00
-17,971.00
-75.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,571.00
1,232.00
339.00
27.52%
Other Long Term Liabilities
3,253.00
10,665.00
-7,412.00
-69.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
904.00
5,387.00
-4,483.00
-83.22%
Total Non-Current Liabilities
4,883.00
15,908.00
-11,025.00
-69.30%
Current Liabilities
Trade Payables
9,481.00
9,625.00
-144.00
-1.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
904.00
5,387.00
-4,483.00
-83.22%
Total Current Liabilities
15,593.00
34,771.00
-19,178.00
-55.16%
Total Liabilities
52,060.00
87,369.00
-35,309.00
-40.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,986.00
0
30,986.00
0.00%
Less: Accumulated Depreciation
18,623.00
0
18,623.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,363.00
29,840.00
-17,477.00
-58.57%
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
9,306.00
7,177.00
2,129.00
29.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.00
4,662.00
-4,546.00
-97.51%
Total Non-Current Assets
22,880.00
46,860.00
-23,980.00
-51.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,071.00
17,665.00
-7,594.00
-42.99%
Sundry Debtors
11,939.00
15,614.00
-3,675.00
-23.54%
Cash and Bank
6,703.00
5,972.00
731.00
12.24%
Other Current Assets
28,717.00
39,253.00
-10,536.00
-26.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,180.00
40,509.00
-11,329.00
-27.97%
Net Current Assets (Including Current Investments)
13,587.00
5,738.00
7,849.00
136.79%
Total Current Assets Excluding Current Investments
29,180.00
40,509.00
-11,329.00
-27.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,060.00
87,369.00
-35,309.00
-40.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,698.00
23,669.00
-17,971.00
-75.93%
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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