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
36,644.00
32,037.00
29,326.00
24,475.00
24,434.00
23,147.00
Shareholder's Funds
36,644.00
32,037.00
29,326.00
24,475.00
24,434.00
23,147.00
Minority Interest
1,844.00
1,774.00
1,673.00
1,646.00
4,597.00
4,098.00
Long-Term Borrowings
23,016.00
19,539.00
24,733.00
28,301.00
24,980.00
24,860.00
Secured Loans
23,016.00
19,539.00
24,733.00
28,301.00
24,980.00
24,860.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,265.00
2,268.00
2,174.00
989.00
761.00
799.00
Other Long Term Liabilities
7034
5882
5785
4361
4061
4188
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,582.00
1,472.00
1,497.00
1,463.00
1,473.00
1,653.00
Total Non-Current Liabilities
18,665.00
19,496.00
21,992.00
23,209.00
22,599.00
22,975.00
Current Liabilities
Trade Payables
11,228.00
11,434.00
13,057.00
10,790.00
10,097.00
9,507.00
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
1,582.00
1,472.00
1,497.00
1,463.00
1,473.00
1,653.00
Total Current Liabilities
25,966.00
21,449.00
25,419.00
23,960.00
19,980.00
18,631.00
Total Liabilities
83,119.00
74,756.00
78,410.00
73,290.00
71,610.00
68,851.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,382.00
54,976.00
54,726.00
54,188.00
53,449.00
50,091.00
Less: Accumulated Depreciation
29,410.00
27,591.00
25,881.00
24,075.00
22,509.00
20,791.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,972.00
27,385.00
28,845.00
30,113.00
30,940.00
29,300.00
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
15,571.00
12,552.00
12,576.00
8,725.00
7,915.00
9,240.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
360.00
367.00
362.00
379.00
418.00
710.00
Total Non-Current Assets
47,772.00
45,170.00
46,612.00
43,478.00
43,211.00
42,872.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
14,539.00
11,475.00
9,972.00
8,862.00
8,221.00
5,419.00
Sundry Debtors
12,894.00
12,283.00
14,303.00
12,305.00
11,597.00
10,383.00
Cash and Bank
7,396.00
5,519.00
7,096.00
8,350.00
7,532.00
9,579.00
Other Current Assets
34,841.00
29,289.00
31,383.00
29,530.00
27,363.00
25,393.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,349.00
29,590.00
31,803.00
29,815.00
28,402.00
25,983.00
Net Current Assets (Including Current Investments)
9,383.00
8,141.00
6,384.00
5,855.00
8,422.00
7,352.00
Total Current Assets Excluding Current Investments
35,349.00
29,590.00
31,803.00
29,815.00
28,402.00
25,983.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,121.00
74,760.00
78,415.00
73,293.00
71,613.00
68,855.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,016.00
19,539.00
24,733.00
28,301.00
24,980.00
24,860.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chuo Gyorui 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
36,644.00
41,436.00
-4,792.00
-11.56%
Shareholder's Funds
36,644.00
41,436.00
-4,792.00
-11.56%
Minority Interest
1,844.00
0
1,844.00
0.00%
Long-Term Borrowings
23,016.00
22,313.00
703.00
3.15%
Secured Loans
23,016.00
22,313.00
703.00
3.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,265.00
1,262.00
2,003.00
158.72%
Other Long Term Liabilities
7,034.00
3,722.00
3,312.00
88.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,582.00
2,210.00
-628.00
-28.42%
Total Non-Current Liabilities
18,665.00
10,445.00
8,220.00
78.70%
Current Liabilities
Trade Payables
11,228.00
22,478.00
-11,250.00
-50.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,582.00
2,210.00
-628.00
-28.42%
Total Current Liabilities
25,966.00
44,852.00
-18,886.00
-42.11%
Total Liabilities
83,119.00
96,733.00
-13,614.00
-14.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,382.00
25,559.00
30,823.00
120.60%
Less: Accumulated Depreciation
29,410.00
14,660.00
14,750.00
100.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,972.00
10,899.00
16,073.00
147.47%
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
15,571.00
8,272.00
7,299.00
88.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
360.00
1,026.00
-666.00
-64.91%
Total Non-Current Assets
47,772.00
24,513.00
23,259.00
94.88%
Current Assets Loans & Advances
Current Investments
10.00
5.00
5.00
100.00%
Inventories
14,539.00
34,931.00
-20,392.00
-58.38%
Sundry Debtors
12,894.00
35,013.00
-22,119.00
-63.17%
Cash and Bank
7,396.00
1,370.00
6,026.00
439.85%
Other Current Assets
34,841.00
71,321.00
-36,480.00
-51.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,349.00
72,223.00
-36,874.00
-51.06%
Net Current Assets (Including Current Investments)
9,383.00
27,371.00
-17,988.00
-65.72%
Total Current Assets Excluding Current Investments
35,349.00
72,223.00
-36,874.00
-51.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,121.00
96,736.00
-13,615.00
-14.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,016.00
22,313.00
703.00
3.15%
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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