Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
307.31
334.63
453.88
571.92
642.09
615.56
Shareholder's Funds
307.31
334.63
453.88
571.92
642.09
615.56
Minority Interest
0.00
0.00
0.00
0.01
0.01
0.01
Long-Term Borrowings
210.19
228.69
245.66
218.44
192.52
131.80
Secured Loans
210.19
228.69
245.66
218.44
192.52
131.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.36
3.90
5.57
3.80
3.50
0.42
Other Long Term Liabilities
11.99
9.56
17.57
40.9
40.15
34.71
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
0.00
0.00
0.00
Total Non-Current Liabilities
198.56
218.24
245.08
246.57
198.59
127.23
Current Liabilities
Trade Payables
72.33
76.21
122.41
109.16
87.42
80.98
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
0.00
0.00
0.00
Total Current Liabilities
162.98
207.23
254.22
175.46
193.79
174.14
Total Liabilities
668.85
760.11
953.17
993.95
1,034.48
916.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
8.67
14.34
82.96
Less: Accumulated Depreciation
0.00
0.00
0.00
8.56
13.52
25.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.10
0.83
57.85
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
61.35
91.72
124.78
139.66
159.82
143.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
39.07
44.18
46.90
45.76
42.55
Total Non-Current Assets
77.79
130.78
168.96
186.66
211.62
251.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.29
44.18
83.36
78.81
86.49
31.66
Sundry Debtors
97.05
101.90
156.42
118.05
119.40
128.19
Cash and Bank
421.61
442.95
506.33
545.52
566.93
459.55
Other Current Assets
547.95
589.03
746.12
742.38
772.82
619.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
591.05
629.32
784.22
807.29
822.86
665.61
Net Current Assets (Including Current Investments)
428.07
422.09
530.00
631.84
629.07
491.47
Total Current Assets Excluding Current Investments
591.05
629.32
784.22
807.29
822.86
665.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
668.85
760.11
953.17
993.96
1,034.48
916.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.19
228.69
245.66
218.44
192.52
131.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aun Consulting, 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
307.31
1,475.26
-1,167.95
-79.17%
Shareholder's Funds
307.31
1,475.26
-1,167.95
-79.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
210.19
384.49
-174.30
-45.33%
Secured Loans
210.19
384.49
-174.30
-45.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.36
-30.49
36.85
120.86%
Other Long Term Liabilities
11.99
226.21
-214.22
-94.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
93.21
-93.21
-100.00%
Total Non-Current Liabilities
198.56
226.21
-27.65
-12.22%
Current Liabilities
Trade Payables
72.33
303.82
-231.49
-76.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
93.21
-93.21
-100.00%
Total Current Liabilities
162.98
871.63
-708.65
-81.30%
Total Liabilities
668.85
2,573.10
-1,904.25
-74.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
218.32
-218.32
-100.00%
Less: Accumulated Depreciation
0
184.19
-184.19
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
34.13
-34.13
-100.00%
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
61.35
0
61.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
173.75
-173.64
-99.94%
Total Non-Current Assets
77.79
296.24
-218.45
-73.74%
Current Assets Loans & Advances
Current Investments
0
152.00
-152.00
-100.00%
Inventories
29.29
36.31
-7.02
-19.33%
Sundry Debtors
97.05
723.91
-626.86
-86.59%
Cash and Bank
421.61
1,275.85
-854.24
-66.95%
Other Current Assets
547.95
2,188.07
-1,640.12
-74.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
591.05
2,276.87
-1,685.82
-74.04%
Net Current Assets (Including Current Investments)
428.07
1,405.24
-977.17
-69.54%
Total Current Assets Excluding Current Investments
591.05
2,276.87
-1,685.82
-74.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
668.85
2,573.10
-1,904.25
-74.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.19
384.49
-174.30
-45.33%
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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