Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
35,231.00
37,368.00
31,939.00
28,621.00
30,769.00
25,383.00
Shareholder's Funds
35,231.00
37,368.00
31,939.00
28,621.00
30,769.00
25,383.00
Minority Interest
581.00
346.00
407.00
679.00
629.00
853.00
Long-Term Borrowings
2,815.00
1,949.00
2,527.00
2,745.00
2,822.00
2,821.00
Secured Loans
2,815.00
1,949.00
2,527.00
2,745.00
2,822.00
2,821.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
663.00
2,758.00
1,215.00
529.00
1,837.00
-19.00
Other Long Term Liabilities
2747
4885
3625
3710
4980
6227
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
984.00
1,361.00
1,860.00
2,464.00
2,321.00
3,852.00
Total Non-Current Liabilities
4,374.00
6,608.00
3,625.00
5,710.00
6,980.00
8,227.00
Current Liabilities
Trade Payables
3,317.00
2,732.00
4,356.00
3,172.00
2,701.00
3,661.00
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
984.00
1,361.00
1,860.00
2,464.00
2,321.00
3,852.00
Total Current Liabilities
13,530.00
10,407.00
12,558.00
9,199.00
8,879.00
10,098.00
Total Liabilities
53,719.00
54,729.00
48,529.00
44,209.00
47,257.00
44,561.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,867.00
3,999.00
4,167.00
3,882.00
4,852.00
Less: Accumulated Depreciation
0.00
2,233.00
2,298.00
2,678.00
2,569.00
2,490.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,705.00
1,634.00
1,701.00
1,489.00
1,313.00
2,362.00
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
15,812.00
21,820.00
17,508.00
14,543.00
20,623.00
15,030.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,305.00
1,426.00
1,542.00
975.00
1,247.00
1,423.00
Total Non-Current Assets
25,536.00
29,638.00
23,124.00
19,455.00
25,457.00
21,650.00
Current Assets Loans & Advances
Current Investments
4,465.00
1,115.00
10.00
2,911.00
1,265.00
420.00
Inventories
235.00
267.00
483.00
244.00
515.00
1,128.00
Sundry Debtors
9,807.00
9,314.00
11,634.00
8,971.00
8,224.00
9,494.00
Cash and Bank
11,769.00
12,665.00
11,029.00
10,880.00
10,367.00
9,705.00
Other Current Assets
26,279.00
23,364.00
23,159.00
23,007.00
20,375.00
20,748.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,183.00
25,095.00
25,408.00
24,758.00
21,804.00
22,915.00
Net Current Assets (Including Current Investments)
14,653.00
14,688.00
12,850.00
15,559.00
12,925.00
12,817.00
Total Current Assets Excluding Current Investments
28,183.00
25,095.00
25,408.00
24,758.00
21,804.00
22,915.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,719.00
54,733.00
48,532.00
44,213.00
47,261.00
44,565.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,815.00
1,949.00
2,527.00
2,745.00
2,822.00
2,821.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CAC Holdings Corp.
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
35,231.00
21,173.79
14,057.21
66.39%
Shareholder's Funds
35,231.00
21,173.79
14,057.21
66.39%
Minority Interest
581.00
596.47
-15.47
-2.59%
Long-Term Borrowings
2,815.00
258.01
2,556.99
991.04%
Secured Loans
2,815.00
258.01
2,556.99
991.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
663.00
-52.16
715.16
1,371.09%
Other Long Term Liabilities
2,747.00
105.10
2,641.90
2,513.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
984.00
22.27
961.73
4,318.50%
Total Non-Current Liabilities
4,374.00
201.63
4,172.37
2,069.32%
Current Liabilities
Trade Payables
3,317.00
973.42
2,343.58
240.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
984.00
22.27
961.73
4,318.50%
Total Current Liabilities
13,530.00
2,870.57
10,659.43
371.33%
Total Liabilities
53,719.00
24,842.45
28,876.55
116.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
902.51
-902.51
-100.00%
Less: Accumulated Depreciation
0
524.31
-524.31
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,705.00
378.20
1,326.80
350.82%
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
15,812.00
1,364.02
14,447.98
1,059.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,305.00
370.62
934.38
252.11%
Total Non-Current Assets
25,536.00
3,100.72
22,435.28
723.55%
Current Assets Loans & Advances
Current Investments
4,465.00
7,702.05
-3,237.05
-42.03%
Inventories
235.00
30.12
204.88
680.21%
Sundry Debtors
9,807.00
1,079.62
8,727.38
808.38%
Cash and Bank
11,769.00
12,611.36
-842.36
-6.68%
Other Current Assets
26,279.00
21,423.15
4,855.85
22.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,183.00
21,741.73
6,441.27
29.63%
Net Current Assets (Including Current Investments)
14,653.00
18,871.17
-4,218.17
-22.35%
Total Current Assets Excluding Current Investments
28,183.00
21,741.73
6,441.27
29.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,719.00
24,842.45
28,876.55
116.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,815.00
258.01
2,556.99
991.04%
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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