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
2,10,603.00
2,05,180.00
1,91,751.00
1,74,112.00
1,75,380.00
1,75,369.00
Shareholder's Funds
2,10,603.00
2,05,180.00
1,91,751.00
1,74,112.00
1,75,380.00
1,75,369.00
Minority Interest
11,171.00
9,887.00
9,335.00
8,574.00
8,078.00
7,371.00
Long-Term Borrowings
37,170.00
36,086.00
26,607.00
1,451.00
1,629.00
6,217.00
Secured Loans
37,170.00
36,086.00
26,607.00
1,451.00
1,629.00
6,217.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,064.00
-3,161.00
-3,554.00
-3,668.00
-4,272.00
-4,559.00
Other Long Term Liabilities
15891
13393
11589
10739
10856
10446
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,378.00
10,793.00
9,152.00
8,891.00
9,455.00
9,218.00
Total Non-Current Liabilities
40,891.00
48,393.00
36,594.00
10,744.00
10,878.00
13,649.00
Current Liabilities
Trade Payables
14,739.00
13,358.00
12,535.00
13,553.00
11,849.00
10,160.00
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
12,378.00
10,793.00
9,152.00
8,891.00
9,455.00
9,218.00
Total Current Liabilities
64,941.00
55,705.00
54,475.00
45,663.00
42,259.00
42,585.00
Total Liabilities
3,27,606.00
3,19,165.00
2,92,155.00
2,39,093.00
2,36,595.00
2,38,974.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,25,765.00
3,02,397.00
2,72,666.00
2,41,316.00
2,16,460.00
2,02,877.00
Less: Accumulated Depreciation
1,70,302.00
1,56,615.00
1,49,009.00
1,39,783.00
1,33,481.00
1,25,597.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,55,463.00
1,45,782.00
1,23,657.00
1,01,533.00
82,979.00
77,280.00
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
2,989.00
3,265.00
3,185.00
2,698.00
2,509.00
1,986.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,047.00
1,807.00
2,277.00
1,570.00
1,783.00
1,836.00
Total Non-Current Assets
1,95,925.00
1,85,332.00
1,64,305.00
1,40,125.00
1,21,427.00
1,15,501.00
Current Assets Loans & Advances
Current Investments
5,966.00
5,735.00
6,576.00
1,875.00
16,334.00
33,189.00
Inventories
29,092.00
25,136.00
22,208.00
23,352.00
18,001.00
14,694.00
Sundry Debtors
43,658.00
41,496.00
54,040.00
37,010.00
32,576.00
30,444.00
Cash and Bank
45,582.00
51,020.00
37,719.00
30,292.00
42,670.00
40,282.00
Other Current Assets
1,24,298.00
1,23,388.00
1,20,544.00
92,531.00
1,09,583.00
1,18,609.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,31,684.00
1,33,837.00
1,27,853.00
98,970.00
1,15,171.00
1,23,477.00
Net Current Assets (Including Current Investments)
66,743.00
78,132.00
73,378.00
53,307.00
72,912.00
80,892.00
Total Current Assets Excluding Current Investments
1,31,684.00
1,33,837.00
1,27,853.00
98,970.00
1,15,171.00
1,23,477.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,27,609.00
3,19,169.00
2,92,158.00
2,39,095.00
2,36,598.00
2,38,978.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,170.00
36,086.00
26,607.00
1,451.00
1,629.00
6,217.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CALBEE, 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
2,10,603.00
4,59,881.00
-2,49,278.00
-54.20%
Shareholder's Funds
2,10,603.00
4,59,881.00
-2,49,278.00
-54.20%
Minority Interest
11,171.00
50,947.00
-39,776.00
-78.07%
Long-Term Borrowings
37,170.00
98,853.00
-61,683.00
-62.40%
Secured Loans
37,170.00
98,853.00
-61,683.00
-62.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,064.00
-9,225.00
7,161.00
77.63%
Other Long Term Liabilities
15,891.00
1,07,586.00
-91,695.00
-85.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,378.00
80,326.00
-67,948.00
-84.59%
Total Non-Current Liabilities
40,891.00
1,46,889.00
-1,05,998.00
-72.16%
Current Liabilities
Trade Payables
14,739.00
94,426.00
-79,687.00
-84.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,378.00
80,326.00
-67,948.00
-84.59%
Total Current Liabilities
64,941.00
2,74,156.00
-2,09,215.00
-76.31%
Total Liabilities
3,27,606.00
9,31,873.00
-6,04,267.00
-64.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,25,765.00
12,73,855.00
-9,48,090.00
-74.43%
Less: Accumulated Depreciation
1,70,302.00
9,02,291.00
-7,31,989.00
-81.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,55,463.00
3,71,564.00
-2,16,101.00
-58.16%
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
2,989.00
89,774.00
-86,785.00
-96.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,047.00
24,043.00
-21,996.00
-91.49%
Total Non-Current Assets
1,95,925.00
5,66,408.00
-3,70,483.00
-65.41%
Current Assets Loans & Advances
Current Investments
5,966.00
8,396.00
-2,430.00
-28.94%
Inventories
29,092.00
35,176.00
-6,084.00
-17.30%
Sundry Debtors
43,658.00
1,49,510.00
-1,05,852.00
-70.80%
Cash and Bank
45,582.00
1,55,424.00
-1,09,842.00
-70.67%
Other Current Assets
1,24,298.00
3,48,509.00
-2,24,211.00
-64.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,31,684.00
3,65,470.00
-2,33,786.00
-63.97%
Net Current Assets (Including Current Investments)
66,743.00
91,314.00
-24,571.00
-26.91%
Total Current Assets Excluding Current Investments
1,31,684.00
3,65,470.00
-2,33,786.00
-63.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,27,609.00
9,31,878.00
-6,04,269.00
-64.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,170.00
98,853.00
-61,683.00
-62.40%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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