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
83,489.00
79,112.00
70,815.00
56,848.00
52,716.00
48,039.00
Shareholder's Funds
83,489.00
79,112.00
70,815.00
56,848.00
52,716.00
48,039.00
Minority Interest
2,560.00
2,316.00
2,098.00
1,931.00
1,750.00
3,480.00
Long-Term Borrowings
42,147.00
44,176.00
37,302.00
37,955.00
29,834.00
26,116.00
Secured Loans
42,147.00
44,176.00
37,302.00
37,955.00
29,834.00
26,116.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
774.00
1,144.00
569.00
607.00
554.00
577.00
Other Long Term Liabilities
2181
2129
1871
8189
1325
1249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
934.00
687.00
677.00
557.00
571.00
555.00
Total Non-Current Liabilities
27,436.00
33,424.00
30,188.00
35,426.00
16,757.00
18,716.00
Current Liabilities
Trade Payables
14,549.00
14,009.00
13,496.00
12,314.00
14,964.00
13,827.00
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
934.00
687.00
677.00
557.00
571.00
555.00
Total Current Liabilities
38,035.00
33,686.00
28,501.00
26,936.00
33,637.00
26,261.00
Total Liabilities
1,51,520.00
1,48,538.00
1,31,602.00
1,21,141.00
1,04,860.00
96,496.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,04,367.00
1,93,372.00
1,68,507.00
1,51,818.00
1,43,405.00
1,37,210.00
Less: Accumulated Depreciation
1,24,100.00
1,16,880.00
1,10,234.00
1,05,979.00
1,01,201.00
97,642.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,267.00
76,492.00
58,273.00
45,839.00
42,204.00
39,568.00
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
2,827.00
4,041.00
3,865.00
3,126.00
2,975.00
2,830.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,056.00
2,376.00
1,465.00
2,389.00
2,312.00
2,156.00
Total Non-Current Assets
89,828.00
86,158.00
66,411.00
59,493.00
49,242.00
46,183.00
Current Assets Loans & Advances
Current Investments
138.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,446.00
18,566.00
17,286.00
17,348.00
16,069.00
10,287.00
Sundry Debtors
21,428.00
19,626.00
20,575.00
19,154.00
22,335.00
21,277.00
Cash and Bank
19,410.00
22,193.00
25,336.00
23,596.00
15,879.00
17,466.00
Other Current Assets
59,425.00
60,389.00
63,201.00
60,100.00
54,286.00
49,032.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,694.00
62,382.00
65,195.00
61,652.00
55,623.00
50,318.00
Net Current Assets (Including Current Investments)
23,659.00
28,696.00
36,694.00
34,716.00
21,986.00
24,057.00
Total Current Assets Excluding Current Investments
61,694.00
62,382.00
65,195.00
61,652.00
55,623.00
50,318.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,522.00
1,48,540.00
1,31,606.00
1,21,145.00
1,04,865.00
96,501.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,147.00
44,176.00
37,302.00
37,955.00
29,834.00
26,116.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CMK 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
83,489.00
62,823.00
20,666.00
32.90%
Shareholder's Funds
83,489.00
62,823.00
20,666.00
32.90%
Minority Interest
2,560.00
74.00
2,486.00
3,359.46%
Long-Term Borrowings
42,147.00
34,044.00
8,103.00
23.80%
Secured Loans
42,147.00
34,044.00
8,103.00
23.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
774.00
2,325.00
-1,551.00
-66.71%
Other Long Term Liabilities
2,181.00
10,042.00
-7,861.00
-78.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
934.00
1,750.00
-816.00
-46.63%
Total Non-Current Liabilities
27,436.00
19,081.00
8,355.00
43.79%
Current Liabilities
Trade Payables
14,549.00
16,974.00
-2,425.00
-14.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
934.00
1,750.00
-816.00
-46.63%
Total Current Liabilities
38,035.00
50,400.00
-12,365.00
-24.53%
Total Liabilities
1,51,520.00
1,32,378.00
19,142.00
14.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,04,367.00
79,468.00
1,24,899.00
157.17%
Less: Accumulated Depreciation
1,24,100.00
45,679.00
78,421.00
171.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,267.00
33,789.00
46,478.00
137.55%
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
2,827.00
4,915.00
-2,088.00
-42.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,056.00
889.00
1,167.00
131.27%
Total Non-Current Assets
89,828.00
47,343.00
42,485.00
89.74%
Current Assets Loans & Advances
Current Investments
138.00
856.00
-718.00
-83.88%
Inventories
18,446.00
25,803.00
-7,357.00
-28.51%
Sundry Debtors
21,428.00
33,422.00
-11,994.00
-35.89%
Cash and Bank
19,410.00
18,097.00
1,313.00
7.26%
Other Current Assets
59,425.00
78,181.00
-18,756.00
-23.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,694.00
85,038.00
-23,344.00
-27.45%
Net Current Assets (Including Current Investments)
23,659.00
34,638.00
-10,979.00
-31.70%
Total Current Assets Excluding Current Investments
61,694.00
85,038.00
-23,344.00
-27.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,522.00
1,32,381.00
19,141.00
14.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,147.00
34,044.00
8,103.00
23.80%
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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