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
87,733.61
76,750.01
87,912.42
64,236.88
67,103.09
60,548.39
Shareholder's Funds
87,733.61
76,750.01
87,912.42
64,236.88
67,103.09
60,548.39
Minority Interest
4,501.48
4,295.54
4,483.33
4,328.53
4,322.02
3,966.07
Long-Term Borrowings
23,539.92
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
Secured Loans
23,539.92
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,063.73
11,160.95
16,220.16
6,966.69
8,089.06
5,672.58
Other Long Term Liabilities
14167.69
13079.84
18077.43
8769.91
10120.64
7404.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,457.28
1,303.16
1,290.65
1,374.31
1,542.63
1,193.35
Total Non-Current Liabilities
34,235.37
36,167.20
41,077.43
14,842.41
14,757.44
12,026.25
Current Liabilities
Trade Payables
12,310.75
13,839.96
12,753.49
13,406.10
11,448.40
10,492.25
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
1,457.28
1,303.16
1,290.65
1,374.31
1,542.63
1,193.35
Total Current Liabilities
28,438.11
25,694.80
20,099.71
23,707.49
18,370.66
17,504.65
Total Liabilities
1,54,908.57
1,42,907.55
1,53,572.89
1,07,115.32
1,04,553.21
94,045.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,39,398.66
1,33,010.74
1,28,862.44
1,21,194.48
1,19,213.48
1,15,087.28
Less: Accumulated Depreciation
97,100.14
93,457.94
93,512.37
90,795.22
89,100.94
86,499.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,298.53
39,552.80
35,350.08
30,399.26
30,112.54
28,588.01
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
24,848.36
31,720.07
41,827.89
22,048.93
24,759.01
20,684.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
355.23
350.00
223.64
226.77
224.31
199.19
Total Non-Current Assets
89,026.74
86,911.73
97,439.33
61,641.91
64,963.33
55,664.97
Current Assets Loans & Advances
Current Investments
530.89
105.24
30.43
28.57
78.07
74.44
Inventories
14,425.13
13,966.80
15,005.34
14,329.50
13,428.05
9,629.92
Sundry Debtors
17,428.36
18,716.54
17,738.85
18,267.79
16,360.91
15,724.63
Cash and Bank
31,751.30
21,560.28
21,103.12
9,986.59
7,799.91
11,681.36
Other Current Assets
64,796.44
54,621.38
54,433.08
43,698.51
38,241.30
37,495.19
Short Term Loans and Advances
660.76
272.52
555.34
1,094.62
574.36
384.84
Total Current Assets
65,881.83
55,995.83
56,133.56
45,473.42
39,589.88
38,380.40
Net Current Assets (Including Current Investments)
37,443.72
30,301.03
36,033.85
21,765.92
21,219.22
20,875.75
Total Current Assets Excluding Current Investments
65,881.83
55,995.83
56,133.56
45,473.42
39,589.88
38,380.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,54,908.57
1,42,907.55
1,53,572.89
1,07,115.32
1,04,553.21
94,045.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,539.92
23,892.92
23,810.49
11,430.77
6,806.86
6,286.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chuo Spring 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
87,733.61
50,182.00
37,551.61
74.83%
Shareholder's Funds
87,733.61
50,182.00
37,551.61
74.83%
Minority Interest
4,501.48
763.00
3,738.48
489.97%
Long-Term Borrowings
23,539.92
38,823.00
-15,283.08
-39.37%
Secured Loans
23,539.92
38,823.00
-15,283.08
-39.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,063.73
84.00
11,979.73
14,261.58%
Other Long Term Liabilities
14,167.69
6,925.00
7,242.69
104.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,457.28
4,202.00
-2,744.72
-65.32%
Total Non-Current Liabilities
34,235.37
31,708.00
2,527.37
7.97%
Current Liabilities
Trade Payables
12,310.75
17,776.00
-5,465.25
-30.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,457.28
4,202.00
-2,744.72
-65.32%
Total Current Liabilities
28,438.11
39,699.00
-11,260.89
-28.37%
Total Liabilities
1,54,908.57
1,22,352.00
32,556.57
26.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,39,398.66
1,71,886.00
-32,487.34
-18.90%
Less: Accumulated Depreciation
97,100.14
1,23,135.00
-26,034.86
-21.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,298.53
48,751.00
-6,452.47
-13.24%
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
24,848.36
10,555.00
14,293.36
135.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
355.23
570.00
-214.77
-37.68%
Total Non-Current Assets
89,026.74
71,021.00
18,005.74
25.35%
Current Assets Loans & Advances
Current Investments
530.89
202.00
328.89
162.82%
Inventories
14,425.13
11,784.00
2,641.13
22.41%
Sundry Debtors
17,428.36
28,169.00
-10,740.64
-38.13%
Cash and Bank
31,751.30
9,352.00
22,399.30
239.51%
Other Current Assets
64,796.44
49,510.00
15,286.44
30.88%
Short Term Loans and Advances
660.76
0
660.76
0.00%
Total Current Assets
65,881.83
51,334.00
14,547.83
28.34%
Net Current Assets (Including Current Investments)
37,443.72
11,635.00
25,808.72
221.82%
Total Current Assets Excluding Current Investments
65,881.83
51,334.00
14,547.83
28.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,54,908.57
1,22,355.00
32,553.57
26.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,539.92
38,823.00
-15,283.08
-39.37%
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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