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
57,777.00
55,117.00
35,918.00
28,945.00
25,708.78
26,328.12
Shareholder's Funds
57,777.00
55,117.00
35,918.00
28,945.00
25,708.78
26,328.12
Minority Interest
2,663.00
2,425.00
2,244.00
790.00
0.00
0.00
Long-Term Borrowings
42,820.00
41,022.00
41,466.00
31,222.00
27,214.12
5,228.39
Secured Loans
42,820.00
41,022.00
41,466.00
31,222.00
27,214.12
5,228.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,989.00
3,126.00
2,860.00
173.00
283.29
170.29
Other Long Term Liabilities
9984
8793
7965
4426
3711.56
3001.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,260.00
2,178.00
2,021.00
1,866.00
1,701.71
1,369.17
Total Non-Current Liabilities
27,314.00
44,431.00
43,951.00
32,197.00
28,620.32
5,680.88
Current Liabilities
Trade Payables
12,977.00
12,669.00
12,278.00
11,287.00
7,856.70
7,125.74
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
3,260.00
2,178.00
2,021.00
1,866.00
1,701.71
1,369.17
Total Current Liabilities
50,682.00
32,615.00
29,907.00
23,972.00
18,862.86
16,414.28
Total Liabilities
1,38,440.00
1,34,588.00
1,12,020.00
85,904.00
73,191.96
48,423.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,574.00
51,608.00
47,455.00
38,231.00
36,506.65
33,785.79
Less: Accumulated Depreciation
19,381.00
17,648.00
16,721.00
15,793.00
14,635.30
14,145.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,193.00
33,960.00
30,734.00
22,438.00
21,871.35
19,640.08
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
11,022.00
11,473.00
10,612.00
5,702.00
6,286.46
4,768.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,052.00
4,854.00
3,947.00
2,690.00
2,373.56
1,633.51
Total Non-Current Assets
71,867.00
62,096.00
57,465.00
36,690.00
33,187.95
27,990.26
Current Assets Loans & Advances
Current Investments
0.00
275.00
486.00
237.00
6.46
5.01
Inventories
90.00
89.00
115.00
93.00
51.55
37.78
Sundry Debtors
22,950.00
22,240.00
19,470.00
18,182.00
12,337.58
11,016.58
Cash and Bank
41,395.00
45,881.00
32,365.00
29,442.00
26,482.11
8,536.12
Other Current Assets
64,450.00
69,116.00
52,437.00
47,955.00
38,877.71
19,595.49
Short Term Loans and Advances
14.00
629.00
0.00
0.00
0.00
0.00
Total Current Assets
66,573.00
72,498.00
54,563.00
49,219.00
40,004.01
20,433.02
Net Current Assets (Including Current Investments)
15,891.00
39,883.00
24,656.00
25,247.00
21,141.15
4,018.74
Total Current Assets Excluding Current Investments
66,573.00
72,498.00
54,563.00
49,219.00
40,004.01
20,433.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,38,440.00
1,34,594.00
1,12,028.00
85,909.00
73,191.96
48,423.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,820.00
41,022.00
41,466.00
31,222.00
27,214.12
5,228.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AZ-COM Maruwa Holdings, 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
57,777.00
1,81,985.00
-1,24,208.00
-68.25%
Shareholder's Funds
57,777.00
1,81,985.00
-1,24,208.00
-68.25%
Minority Interest
2,663.00
94.00
2,569.00
2,732.98%
Long-Term Borrowings
42,820.00
4,16,988.00
-3,74,168.00
-89.73%
Secured Loans
42,820.00
4,16,988.00
-3,74,168.00
-89.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,989.00
17,119.00
-14,130.00
-82.54%
Other Long Term Liabilities
9,984.00
94,544.00
-84,560.00
-89.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,260.00
22,433.00
-19,173.00
-85.47%
Total Non-Current Liabilities
27,314.00
4,31,050.00
-4,03,736.00
-93.66%
Current Liabilities
Trade Payables
12,977.00
8,967.00
4,010.00
44.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,260.00
22,433.00
-19,173.00
-85.47%
Total Current Liabilities
50,682.00
1,44,130.00
-93,448.00
-64.84%
Total Liabilities
1,38,440.00
7,57,264.00
-6,18,824.00
-81.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,574.00
0
61,574.00
0.00%
Less: Accumulated Depreciation
19,381.00
0
19,381.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,193.00
5,37,875.00
-4,95,682.00
-92.16%
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
11,022.00
23,817.00
-12,795.00
-53.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,052.00
14,964.00
-8,912.00
-59.56%
Total Non-Current Assets
71,867.00
6,15,581.00
-5,43,714.00
-88.33%
Current Assets Loans & Advances
Current Investments
0
15,568.00
-15,568.00
-100.00%
Inventories
90.00
79,531.00
-79,441.00
-99.89%
Sundry Debtors
22,950.00
15,912.00
7,038.00
44.23%
Cash and Bank
41,395.00
16,008.00
25,387.00
158.59%
Other Current Assets
64,450.00
1,27,021.00
-62,571.00
-49.26%
Short Term Loans and Advances
14.00
0
14.00
0.00%
Total Current Assets
66,573.00
1,41,683.00
-75,110.00
-53.01%
Net Current Assets (Including Current Investments)
15,891.00
-2,447.00
18,338.00
749.41%
Total Current Assets Excluding Current Investments
66,573.00
1,41,683.00
-75,110.00
-53.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,38,440.00
7,57,264.00
-6,18,824.00
-81.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,820.00
4,16,988.00
-3,74,168.00
-89.73%
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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