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
797.77
693.10
794.97
751.91
861.64
760.59
Shareholder's Funds
797.77
693.10
794.97
751.91
861.64
760.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
311.10
394.05
444.81
293.60
70.85
101.20
Secured Loans
311.10
394.05
444.81
293.60
70.85
101.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.32
-102.25
-79.78
-67.04
-24.59
0.00
Other Long Term Liabilities
251.11
249.37
272.71
268.1
28.34
27.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.62
24.70
25.88
24.70
28.34
27.57
Total Non-Current Liabilities
371.80
320.47
328.96
333.20
68.84
98.42
Current Liabilities
Trade Payables
156.07
154.85
133.80
91.66
92.44
137.34
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
24.62
24.70
25.88
24.70
28.34
27.57
Total Current Liabilities
568.47
829.93
867.52
544.23
305.01
238.25
Total Liabilities
1,738.05
1,843.51
1,991.45
1,629.35
1,235.50
1,097.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.22
61.04
63.05
62.56
56.51
40.83
Less: Accumulated Depreciation
58.97
56.62
54.89
51.59
48.23
32.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.25
4.42
8.16
10.97
8.28
8.45
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
0.00
0.00
0.00
8.89
90.60
193.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.72
63.00
36.84
38.55
33.69
21.96
Total Non-Current Assets
616.97
549.02
577.75
430.64
293.42
261.57
Current Assets Loans & Advances
Current Investments
28.00
28.00
25.00
25.00
20.00
0.00
Inventories
20.54
12.58
23.66
6.22
6.18
3.00
Sundry Debtors
303.04
305.36
382.07
268.38
215.58
263.26
Cash and Bank
671.84
763.81
628.11
598.41
670.76
475.54
Other Current Assets
1,023.41
1,209.76
1,258.84
1,098.01
912.52
745.06
Short Term Loans and Advances
0.00
100.00
200.00
200.00
0.00
3.27
Total Current Assets
1,121.08
1,294.49
1,413.69
1,198.72
942.08
835.68
Net Current Assets (Including Current Investments)
552.61
464.56
546.18
654.48
637.07
597.44
Total Current Assets Excluding Current Investments
1,121.08
1,294.49
1,413.69
1,198.72
942.08
835.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,738.05
1,843.51
1,991.45
1,629.35
1,235.50
1,097.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.10
394.05
444.81
293.60
70.85
101.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CommSeed 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
797.77
272.33
525.44
192.94%
Shareholder's Funds
797.77
272.33
525.44
192.94%
Minority Interest
0
33.99
-33.99
-100.00%
Long-Term Borrowings
311.10
605.71
-294.61
-48.64%
Secured Loans
311.10
605.71
-294.61
-48.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.32
0
-111.32
0.00%
Other Long Term Liabilities
251.11
0
251.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.62
0
24.62
0.00%
Total Non-Current Liabilities
371.80
388.20
-16.40
-4.22%
Current Liabilities
Trade Payables
156.07
37.79
118.28
312.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.62
0
24.62
0.00%
Total Current Liabilities
568.47
359.69
208.78
58.04%
Total Liabilities
1,738.05
1,054.21
683.84
64.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.22
8.55
62.67
732.98%
Less: Accumulated Depreciation
58.97
8.55
50.42
589.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.25
0.00
12.25
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
0
30.00
-30.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.72
45.67
21.05
46.09%
Total Non-Current Assets
616.97
175.98
440.99
250.59%
Current Assets Loans & Advances
Current Investments
28.00
0
28.00
0.00%
Inventories
20.54
3.78
16.76
443.39%
Sundry Debtors
303.04
141.01
162.03
114.91%
Cash and Bank
671.84
711.43
-39.59
-5.56%
Other Current Assets
1,023.41
856.23
167.18
19.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,121.08
878.23
242.85
27.65%
Net Current Assets (Including Current Investments)
552.61
518.53
34.08
6.57%
Total Current Assets Excluding Current Investments
1,121.08
878.23
242.85
27.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,738.05
1,054.21
683.84
64.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.10
605.71
-294.61
-48.64%
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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