Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
20,678.00
18,706.00
15,135.00
12,458.86
11,125.88
9,822.44
Shareholder's Funds
20,678.00
18,706.00
15,135.00
12,458.86
11,125.88
9,822.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,192.00
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
Secured Loans
13,192.00
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,507.00
-1,588.00
-1,143.00
-986.87
-384.17
-257.38
Other Long Term Liabilities
1975
1467
1509
1282.54
5033.14
4460.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,233.00
959.00
878.00
809.97
699.91
568.38
Total Non-Current Liabilities
8,150.00
6,589.00
8,106.00
8,619.05
9,684.94
9,014.04
Current Liabilities
Trade Payables
409.00
339.00
300.00
264.25
221.98
200.49
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
1,233.00
959.00
878.00
809.97
699.91
568.38
Total Current Liabilities
23,582.00
22,040.00
20,060.00
16,277.53
7,831.63
5,195.90
Total Liabilities
52,410.00
47,335.00
43,301.00
37,355.44
28,642.45
24,032.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,109.00
17,936.00
16,055.00
0.00
12,579.78
10,112.55
Less: Accumulated Depreciation
6,617.00
5,672.00
5,018.00
0.00
3,570.38
3,132.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,492.00
12,264.00
11,037.00
10,427.87
9,009.40
6,979.67
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
2,195.00
10.00
610.00
300.00
4,097.34
3,699.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,521.00
6,200.00
5,977.00
5,347.74
4,765.51
4,140.76
Total Non-Current Assets
30,509.00
22,924.00
21,856.00
20,279.57
18,849.53
15,382.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,609.00
2,361.00
5,799.00
2,477.52
1,111.27
747.88
Sundry Debtors
3,755.00
3,277.00
2,878.00
2,593.84
2,240.45
1,848.66
Cash and Bank
15,423.00
17,915.00
11,544.00
11,385.45
5,940.65
5,613.85
Other Current Assets
20,789.00
23,555.00
20,223.00
16,456.82
9,292.37
8,210.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,905.00
24,415.00
21,448.00
17,075.88
9,792.92
8,649.42
Net Current Assets (Including Current Investments)
-1,677.00
2,375.00
1,388.00
798.34
1,961.29
3,453.52
Total Current Assets Excluding Current Investments
21,905.00
24,415.00
21,448.00
17,075.88
9,792.92
8,649.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,414.00
47,339.00
43,304.00
37,355.45
28,642.46
24,032.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,192.00
10,762.00
13,013.00
10,743.94
8,158.18
6,195.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Charm Care 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
20,678.00
8,616.00
12,062.00
140.00%
Shareholder's Funds
20,678.00
8,616.00
12,062.00
140.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,192.00
7,612.00
5,580.00
73.31%
Secured Loans
13,192.00
7,612.00
5,580.00
73.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,507.00
-385.00
-1,122.00
-291.43%
Other Long Term Liabilities
1,975.00
19,597.00
-17,622.00
-89.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,233.00
788.00
445.00
56.47%
Total Non-Current Liabilities
8,150.00
25,222.00
-17,072.00
-67.69%
Current Liabilities
Trade Payables
409.00
169.00
240.00
142.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,233.00
788.00
445.00
56.47%
Total Current Liabilities
23,582.00
5,602.00
17,980.00
320.96%
Total Liabilities
52,410.00
39,440.00
12,970.00
32.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,109.00
31,374.00
-8,265.00
-26.34%
Less: Accumulated Depreciation
6,617.00
3,668.00
2,949.00
80.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,492.00
27,706.00
-11,214.00
-40.47%
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
2,195.00
46.00
2,149.00
4,671.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,521.00
792.00
6,729.00
849.62%
Total Non-Current Assets
30,509.00
29,477.00
1,032.00
3.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,609.00
15.00
1,594.00
10,626.67%
Sundry Debtors
3,755.00
4,067.00
-312.00
-7.67%
Cash and Bank
15,423.00
5,637.00
9,786.00
173.60%
Other Current Assets
20,789.00
9,752.00
11,037.00
113.18%
Short Term Loans and Advances
0
29.00
-29.00
-100.00%
Total Current Assets
21,905.00
9,967.00
11,938.00
119.78%
Net Current Assets (Including Current Investments)
-1,677.00
4,365.00
-6,042.00
-138.42%
Total Current Assets Excluding Current Investments
21,905.00
9,967.00
11,938.00
119.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,414.00
39,444.00
12,970.00
32.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,192.00
7,612.00
5,580.00
73.31%
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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