Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,439.00
12,101.00
7,140.00
5,798.00
4,715.00
Shareholder's Funds
17,439.00
12,101.00
7,140.00
5,798.00
4,715.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,802.00
37,648.00
23,264.00
19,656.00
13,599.00
Secured Loans
46,802.00
37,648.00
23,264.00
19,656.00
13,599.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
542
443
595
376
247
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27,134.00
30,966.00
15,907.00
14,631.00
8,888.00
Current Liabilities
Trade Payables
338.00
524.00
172.00
138.00
188.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22,302.00
9,117.00
8,952.00
6,552.00
5,659.00
Total Liabilities
66,875.00
52,184.00
31,999.00
26,981.00
19,262.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
12,558.00
10,979.00
9,470.00
5,934.00
5,126.00
Less: Accumulated Depreciation
876.00
645.00
501.00
380.00
309.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11,682.00
10,334.00
8,969.00
5,554.00
4,817.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
133.00
7.00
20.00
128.00
204.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,213.00
866.00
893.00
409.00
228.00
Total Non-Current Assets
13,199.00
11,422.00
9,974.00
6,188.00
5,311.00
Current Assets Loans & Advances
Current Investments
37.00
50.00
526.00
300.00
135.00
Inventories
44,890.00
35,363.00
17,933.00
17,216.00
10,123.00
Sundry Debtors
107.00
53.00
39.00
19.00
12.00
Cash and Bank
7,855.00
4,243.00
3,102.00
3,033.00
3,154.00
Other Current Assets
52,891.00
39,711.00
21,603.00
20,570.00
13,688.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
261.00
Total Current Assets
53,678.00
40,764.00
22,027.00
20,795.00
13,952.00
Net Current Assets (Including Current Investments)
31,376.00
31,647.00
13,075.00
14,243.00
8,293.00
Total Current Assets Excluding Current Investments
53,678.00
40,764.00
22,027.00
20,795.00
13,952.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66,877.00
52,186.00
32,001.00
26,983.00
19,263.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
46,802.00
37,648.00
23,264.00
19,656.00
13,599.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Columbia Works, Inc.
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
17,439.00
0
17,439.00
0.00%
Shareholder's Funds
17,439.00
0
17,439.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46,802.00
0
46,802.00
0.00%
Secured Loans
46,802.00
0
46,802.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
542.00
0
542.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.00
0
76.00
0.00%
Total Non-Current Liabilities
27,134.00
0
27,134.00
0.00%
Current Liabilities
Trade Payables
338.00
0
338.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.00
0
76.00
0.00%
Total Current Liabilities
22,302.00
0
22,302.00
0.00%
Total Liabilities
66,875.00
0
66,875.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,558.00
0
12,558.00
0.00%
Less: Accumulated Depreciation
876.00
0
876.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,682.00
0
11,682.00
0.00%
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
133.00
0
133.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,213.00
0
1,213.00
0.00%
Total Non-Current Assets
13,199.00
0
13,199.00
0.00%
Current Assets Loans & Advances
Current Investments
37.00
0
37.00
0.00%
Inventories
44,890.00
0
44,890.00
0.00%
Sundry Debtors
107.00
0
107.00
0.00%
Cash and Bank
7,855.00
0
7,855.00
0.00%
Other Current Assets
52,891.00
0
52,891.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,678.00
0
53,678.00
0.00%
Net Current Assets (Including Current Investments)
31,376.00
0
31,376.00
0.00%
Total Current Assets Excluding Current Investments
53,678.00
0
53,678.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,877.00
0
66,877.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,802.00
0
46,802.00
0.00%
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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