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
57,188.20
50,120.66
41,816.88
37,805.69
34,694.79
30,593.92
Shareholder's Funds
57,188.20
50,120.66
41,816.88
37,805.69
34,694.79
30,593.92
Minority Interest
2,481.71
2,321.19
2,124.97
2,053.57
1,834.30
1,735.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,435.57
1,662.39
214.42
217.69
532.36
-158.52
Other Long Term Liabilities
6664.26
5725.03
4079.12
4020.42
4129.83
3369.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,724.95
3,584.09
3,426.23
3,338.97
3,295.73
3,135.02
Total Non-Current Liabilities
6,664.26
5,725.03
4,079.12
4,020.42
4,129.83
3,369.96
Current Liabilities
Trade Payables
12,875.82
9,514.45
10,995.11
8,931.92
7,247.58
7,382.48
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
3,724.95
3,584.09
3,426.23
3,338.97
3,295.73
3,135.02
Total Current Liabilities
20,156.42
16,886.86
17,481.29
14,950.54
11,926.19
12,575.37
Total Liabilities
86,490.59
75,053.75
65,502.25
58,830.22
52,585.11
48,274.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,646.04
948.49
877.20
749.05
725.43
690.59
Less: Accumulated Depreciation
552.16
518.16
481.15
536.38
517.40
471.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,093.88
430.33
396.05
212.67
208.03
218.72
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
21,185.89
19,295.77
13,453.92
14,091.72
13,403.09
11,097.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,685.66
552.72
436.78
425.97
476.72
433.30
Total Non-Current Assets
24,698.14
21,171.14
15,099.33
15,565.63
14,902.10
12,977.07
Current Assets Loans & Advances
Current Investments
0.00
2,975.74
3,182.20
1,054.92
1,585.11
1,351.48
Inventories
2,571.75
2,169.57
2,019.93
1,288.67
798.87
1,107.14
Sundry Debtors
19,545.79
15,433.06
18,367.28
13,526.33
11,754.74
10,175.70
Cash and Bank
37,896.12
31,881.06
24,905.12
25,155.35
21,064.38
20,248.51
Other Current Assets
60,013.66
52,468.03
48,519.42
41,187.99
35,630.00
33,641.92
Short Term Loans and Advances
0.00
8.59
44.88
162.73
426.88
759.10
Total Current Assets
61,792.45
53,882.61
50,402.92
43,264.60
37,683.01
35,297.63
Net Current Assets (Including Current Investments)
41,636.03
36,995.75
32,921.63
28,314.06
25,756.82
22,722.26
Total Current Assets Excluding Current Investments
61,792.45
53,882.61
50,402.92
43,264.60
37,683.01
35,297.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,490.59
75,053.75
65,502.25
58,830.23
52,585.11
48,274.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Argo Graphics, 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
57,188.20
71,380.00
-14,191.80
-19.88%
Shareholder's Funds
57,188.20
71,380.00
-14,191.80
-19.88%
Minority Interest
2,481.71
7.00
2,474.71
35,353.00%
Long-Term Borrowings
0.00
1,665.00
-1,665.00
-100.00%
Secured Loans
0
1,665.00
-1,665.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,435.57
-52.00
2,487.57
4,783.79%
Other Long Term Liabilities
6,664.26
848.00
5,816.26
685.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,724.95
759.00
2,965.95
390.77%
Total Non-Current Liabilities
6,664.26
1,847.00
4,817.26
260.82%
Current Liabilities
Trade Payables
12,875.82
72.00
12,803.82
17,783.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,724.95
759.00
2,965.95
390.77%
Total Current Liabilities
20,156.42
6,567.00
13,589.42
206.93%
Total Liabilities
86,490.59
79,801.00
6,689.59
8.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,646.04
2,880.00
-1,233.96
-42.85%
Less: Accumulated Depreciation
552.16
1,239.00
-686.84
-55.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,093.88
1,641.00
-547.12
-33.34%
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
21,185.89
7,695.00
13,490.89
175.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,685.66
3,060.00
-1,374.34
-44.91%
Total Non-Current Assets
24,698.14
12,538.00
12,160.14
96.99%
Current Assets Loans & Advances
Current Investments
0
10,978.00
-10,978.00
-100.00%
Inventories
2,571.75
539.00
2,032.75
377.13%
Sundry Debtors
19,545.79
4,189.00
15,356.79
366.60%
Cash and Bank
37,896.12
49,453.00
-11,556.88
-23.37%
Other Current Assets
60,013.66
65,164.00
-5,150.34
-7.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,792.45
67,267.00
-5,474.55
-8.14%
Net Current Assets (Including Current Investments)
41,636.03
60,700.00
-19,063.97
-31.41%
Total Current Assets Excluding Current Investments
61,792.45
67,267.00
-5,474.55
-8.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,490.59
79,805.00
6,685.59
8.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,665.00
-1,665.00
-100.00%
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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