Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
1,16,665.00
1,06,119.19
92,713.75
84,364.30
78,712.31
69,473.70
Shareholder's Funds
1,16,665.00
1,06,119.19
92,713.75
84,364.30
78,712.31
69,473.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
594.00
660.46
656.17
652.39
655.95
589.23
Secured Loans
594.00
660.46
656.17
652.39
655.95
589.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,389.00
1,674.34
1,451.58
1,650.88
1,570.48
1,582.42
Other Long Term Liabilities
6653
6019.07
5620.34
5256.12
5827.84
4992.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,878.00
1,684.00
1,557.87
1,126.19
1,111.77
1,110.84
Total Non-Current Liabilities
6,653.00
6,019.07
5,620.33
5,256.12
5,827.85
4,992.92
Current Liabilities
Trade Payables
6,466.00
7,475.53
8,656.46
8,178.02
8,346.59
5,757.42
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
1,878.00
1,684.00
1,557.87
1,126.19
1,111.77
1,110.84
Total Current Liabilities
16,249.00
18,450.87
19,840.75
17,647.28
17,469.07
11,289.56
Total Liabilities
1,39,567.00
1,30,589.12
1,18,174.84
1,07,267.70
1,02,009.23
85,756.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,747.00
62,006.71
58,962.73
54,975.23
48,306.04
44,134.43
Less: Accumulated Depreciation
39,908.00
37,380.56
35,549.03
33,022.65
29,623.67
26,922.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,839.00
24,626.15
23,413.70
21,952.58
18,682.37
17,211.76
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
17,587.00
16,971.09
16,130.26
15,211.62
14,786.93
12,865.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
680.00
692.51
844.68
724.00
630.79
466.81
Total Non-Current Assets
43,671.00
43,936.14
41,873.01
39,102.64
36,012.33
32,102.69
Current Assets Loans & Advances
Current Investments
6,657.00
6,149.57
5,355.52
6,119.70
4,824.19
4,436.18
Inventories
10,039.00
9,198.36
9,463.09
11,198.54
10,955.43
6,283.24
Sundry Debtors
25,808.00
22,999.06
25,641.87
20,468.90
21,173.47
15,714.68
Cash and Bank
51,817.00
46,003.04
32,865.86
26,537.99
26,280.12
26,149.13
Other Current Assets
94,324.00
84,350.04
73,326.34
64,325.15
63,233.22
52,583.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95,899.00
86,652.98
76,301.83
68,165.07
65,996.90
53,653.50
Net Current Assets (Including Current Investments)
79,650.00
68,202.11
56,461.08
50,517.79
48,527.83
42,363.93
Total Current Assets Excluding Current Investments
95,899.00
86,652.98
76,301.83
68,165.07
65,996.90
53,653.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,570.00
1,30,589.13
1,18,174.84
1,07,267.71
1,02,009.23
85,756.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
594.00
660.46
656.17
652.39
655.95
589.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C. Uyemura & 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
1,16,665.00
2,57,481.00
-1,40,816.00
-54.69%
Shareholder's Funds
1,16,665.00
2,57,481.00
-1,40,816.00
-54.69%
Minority Interest
0
759.00
-759.00
-100.00%
Long-Term Borrowings
594.00
6,651.00
-6,057.00
-91.07%
Secured Loans
594.00
6,651.00
-6,057.00
-91.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,389.00
-6,703.00
9,092.00
135.64%
Other Long Term Liabilities
6,653.00
16,612.00
-9,959.00
-59.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,878.00
12,680.00
-10,802.00
-85.19%
Total Non-Current Liabilities
6,653.00
18,514.00
-11,861.00
-64.07%
Current Liabilities
Trade Payables
6,466.00
37,266.00
-30,800.00
-82.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,878.00
12,680.00
-10,802.00
-85.19%
Total Current Liabilities
16,249.00
65,968.00
-49,719.00
-75.37%
Total Liabilities
1,39,567.00
3,42,722.00
-2,03,155.00
-59.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,747.00
3,15,575.00
-2,51,828.00
-79.80%
Less: Accumulated Depreciation
39,908.00
1,98,075.00
-1,58,167.00
-79.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,839.00
1,17,500.00
-93,661.00
-79.71%
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
17,587.00
1,735.00
15,852.00
913.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
680.00
1,953.00
-1,273.00
-65.18%
Total Non-Current Assets
43,671.00
1,46,643.00
-1,02,972.00
-70.22%
Current Assets Loans & Advances
Current Investments
6,657.00
5,019.00
1,638.00
32.64%
Inventories
10,039.00
58,675.00
-48,636.00
-82.89%
Sundry Debtors
25,808.00
69,172.00
-43,364.00
-62.69%
Cash and Bank
51,817.00
55,252.00
-3,435.00
-6.22%
Other Current Assets
94,324.00
1,88,120.00
-93,796.00
-49.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
95,899.00
1,96,082.00
-1,00,183.00
-51.09%
Net Current Assets (Including Current Investments)
79,650.00
1,30,114.00
-50,464.00
-38.78%
Total Current Assets Excluding Current Investments
95,899.00
1,96,082.00
-1,00,183.00
-51.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,570.00
3,42,725.00
-2,03,155.00
-59.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
594.00
6,651.00
-6,057.00
-91.07%
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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