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
336.48
777.36
1,239.20
1,354.29
1,493.90
1,542.84
Shareholder's Funds
336.48
777.36
1,239.20
1,354.29
1,493.90
1,542.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
400.00
200.00
200.00
200.00
200.00
200.00
Secured Loans
400.00
200.00
200.00
200.00
200.00
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
2.51
-23.78
-28.84
-28.65
-39.59
Other Long Term Liabilities
138.07
130.63
129.83
121.18
114.71
112.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.62
128.12
121.24
121.18
114.71
112.61
Total Non-Current Liabilities
138.07
130.63
129.83
121.18
114.71
112.61
Current Liabilities
Trade Payables
230.15
130.71
81.82
408.90
159.59
245.13
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
135.62
128.12
121.24
121.18
114.71
112.61
Total Current Liabilities
1,096.06
751.64
823.93
1,050.28
581.70
747.95
Total Liabilities
1,570.61
1,659.62
2,192.97
2,525.75
2,190.31
2,403.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,023.36
1,194.26
1,144.62
1,250.44
1,205.54
1,127.72
Less: Accumulated Depreciation
1,019.86
1,032.03
959.95
1,057.98
968.53
850.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.50
162.23
184.66
192.47
237.01
277.10
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
29.52
31.32
174.45
166.62
160.77
158.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.68
82.86
83.88
84.92
86.08
87.18
Total Non-Current Assets
129.70
302.21
498.82
493.25
526.69
569.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
225.74
152.17
230.93
338.41
31.53
81.56
Sundry Debtors
463.10
335.97
529.84
610.58
700.31
746.60
Cash and Bank
663.99
777.69
862.74
993.77
897.75
974.08
Other Current Assets
1,352.84
1,281.49
1,623.52
1,942.77
1,633.80
1,802.23
Short Term Loans and Advances
0.00
15.66
0.00
0.00
4.22
0.00
Total Current Assets
1,440.91
1,357.42
1,694.14
2,032.50
1,663.62
1,834.21
Net Current Assets (Including Current Investments)
344.85
605.78
870.21
982.21
1,081.92
1,086.26
Total Current Assets Excluding Current Investments
1,440.91
1,357.42
1,694.14
2,032.50
1,663.62
1,834.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,570.61
1,659.62
2,192.97
2,525.75
2,190.32
2,403.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.00
200.00
200.00
200.00
200.00
200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asgent, 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
336.48
883.76
-547.28
-61.93%
Shareholder's Funds
336.48
883.76
-547.28
-61.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
400.00
0.00
400.00
0.00%
Secured Loans
400.00
0
400.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.46
-15.62
18.08
115.75%
Other Long Term Liabilities
138.07
0
138.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.62
0
135.62
0.00%
Total Non-Current Liabilities
138.07
0
138.07
0.00%
Current Liabilities
Trade Payables
230.15
42.73
187.42
438.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.62
0
135.62
0.00%
Total Current Liabilities
1,096.06
111.77
984.29
880.64%
Total Liabilities
1,570.61
995.53
575.08
57.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,023.36
30.59
992.77
3,245.41%
Less: Accumulated Depreciation
1,019.86
22.43
997.43
4,446.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.50
8.16
-4.66
-57.11%
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
29.52
0
29.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.68
34.01
62.67
184.27%
Total Non-Current Assets
129.70
187.58
-57.88
-30.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
225.74
1.50
224.24
14,949.33%
Sundry Debtors
463.10
143.79
319.31
222.07%
Cash and Bank
663.99
597.89
66.10
11.06%
Other Current Assets
1,352.84
743.18
609.66
82.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,440.91
807.96
632.95
78.34%
Net Current Assets (Including Current Investments)
344.85
696.19
-351.34
-50.47%
Total Current Assets Excluding Current Investments
1,440.91
807.96
632.95
78.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,570.61
995.53
575.08
57.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.00
0
400.00
0.00%
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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