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
1,14,410.00
1,11,295.00
1,07,725.00
1,04,649.00
1,00,857.00
94,699.00
Shareholder's Funds
1,14,410.00
1,11,295.00
1,07,725.00
1,04,649.00
1,00,857.00
94,699.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,599.00
16,729.00
19,549.00
22,919.00
26,410.00
29,418.00
Secured Loans
16,599.00
16,729.00
19,549.00
22,919.00
26,410.00
29,418.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,347.00
-4,275.00
-4,285.00
-4,082.00
-4,017.00
-3,610.00
Other Long Term Liabilities
13579
14243
13436
13441
12812
12390
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,687.00
12,202.00
11,771.00
11,737.00
11,071.00
10,581.00
Total Non-Current Liabilities
24,331.00
24,266.00
25,076.00
27,160.00
28,963.00
30,712.00
Current Liabilities
Trade Payables
41,271.00
42,011.00
41,923.00
40,625.00
41,220.00
41,633.00
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
12,687.00
12,202.00
11,771.00
11,737.00
11,071.00
10,581.00
Total Current Liabilities
60,858.00
61,675.00
62,435.00
60,665.00
65,037.00
63,564.00
Total Liabilities
1,99,601.00
1,97,236.00
1,95,236.00
1,92,474.00
1,94,857.00
1,88,975.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,93,160.00
1,92,161.00
1,90,012.00
1,87,214.00
1,84,741.00
1,82,568.00
Less: Accumulated Depreciation
1,01,359.00
99,626.00
96,624.00
94,347.00
90,817.00
87,286.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,801.00
92,535.00
93,388.00
92,867.00
93,924.00
95,282.00
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
154.00
129.00
101.00
79.00
76.00
88.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,669.00
7,772.00
7,954.00
8,180.00
8,365.00
8,599.00
Total Non-Current Assets
1,09,129.00
1,11,220.00
1,11,716.00
1,11,055.00
1,12,064.00
1,13,159.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34,207.00
34,729.00
32,993.00
31,432.00
30,761.00
30,660.00
Sundry Debtors
14,726.00
10,456.00
6,604.00
5,850.00
5,368.00
6,481.00
Cash and Bank
36,674.00
35,623.00
38,450.00
38,959.00
41,235.00
33,105.00
Other Current Assets
85,609.00
80,809.00
78,049.00
76,243.00
77,367.00
70,249.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
90,472.00
86,018.00
83,523.00
81,422.00
82,796.00
75,818.00
Net Current Assets (Including Current Investments)
29,614.00
24,343.00
21,088.00
20,757.00
17,759.00
12,254.00
Total Current Assets Excluding Current Investments
90,472.00
86,018.00
83,523.00
81,422.00
82,796.00
75,818.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,99,601.00
1,97,238.00
1,95,239.00
1,92,477.00
1,94,860.00
1,88,977.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,599.00
16,729.00
19,549.00
22,919.00
26,410.00
29,418.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cawachi 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
1,14,410.00
57,124.00
57,286.00
100.28%
Shareholder's Funds
1,14,410.00
57,124.00
57,286.00
100.28%
Minority Interest
0
5,014.00
-5,014.00
-100.00%
Long-Term Borrowings
16,599.00
41,071.00
-24,472.00
-59.58%
Secured Loans
16,599.00
41,071.00
-24,472.00
-59.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,347.00
-2,116.00
-2,231.00
-105.43%
Other Long Term Liabilities
13,579.00
4,123.00
9,456.00
229.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,687.00
2,216.00
10,471.00
472.52%
Total Non-Current Liabilities
24,331.00
23,325.00
1,006.00
4.31%
Current Liabilities
Trade Payables
41,271.00
30,715.00
10,556.00
34.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,687.00
2,216.00
10,471.00
472.52%
Total Current Liabilities
60,858.00
74,202.00
-13,344.00
-17.98%
Total Liabilities
1,99,601.00
1,59,669.00
39,932.00
25.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,93,160.00
0
1,93,160.00
0.00%
Less: Accumulated Depreciation
1,01,359.00
0
1,01,359.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,801.00
18,141.00
73,660.00
406.04%
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
154.00
143.00
11.00
7.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,669.00
6,143.00
1,526.00
24.84%
Total Non-Current Assets
1,09,129.00
99,321.00
9,808.00
9.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,207.00
8,878.00
25,329.00
285.30%
Sundry Debtors
14,726.00
21,374.00
-6,648.00
-31.10%
Cash and Bank
36,674.00
26,727.00
9,947.00
37.22%
Other Current Assets
85,609.00
56,982.00
28,627.00
50.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
90,472.00
60,348.00
30,124.00
49.92%
Net Current Assets (Including Current Investments)
29,614.00
-13,854.00
43,468.00
313.76%
Total Current Assets Excluding Current Investments
90,472.00
60,348.00
30,124.00
49.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,99,601.00
1,59,669.00
39,932.00
25.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,599.00
41,071.00
-24,472.00
-59.58%
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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