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
11,474.09
5,273.77
3,805.28
3,109.58
1,044.46
871.31
Shareholder's Funds
11,474.09
5,273.77
3,805.28
3,109.58
1,044.46
871.31
Minority Interest
0.00
0.00
1.65
1.64
1.52
1.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-277.12
-227.08
-192.35
-130.79
-28.91
22.36
Other Long Term Liabilities
24143.91
42912.94
26013.95
15351.31
8704.43
5907.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.49
27.81
0.03
3.38
3.38
11.80
Total Non-Current Liabilities
4,027.48
1,663.62
752.11
1,909.87
397.98
1,145.45
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
17.49
27.81
0.03
3.38
3.38
11.80
Total Current Liabilities
28,796.18
45,999.46
31,192.74
16,472.14
9,482.31
7,028.93
Total Liabilities
44,297.75
52,936.86
35,751.79
21,493.23
10,926.26
9,046.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
982.73
1,042.82
887.73
1,482.75
1,282.80
1,435.18
Less: Accumulated Depreciation
132.93
93.53
24.86
77.95
74.36
33.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
849.80
949.29
862.87
1,404.80
1,208.43
1,401.41
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
730.68
731.78
0.00
7.03
4.26
2.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
44,297.75
52,936.86
35,751.79
21,493.24
10,926.26
9,046.79
Current Assets Loans & Advances
Current Investments
5,131.36
3,710.70
1,780.12
1,353.09
528.29
622.48
Inventories
20,806.18
30,746.46
24,763.54
11,928.18
7,478.84
4,475.34
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
13,494.42
15,499.52
7,759.62
6,198.14
1,458.14
2,036.74
Other Current Assets
41,564.40
50,755.67
34,602.07
19,834.08
9,656.63
7,589.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,564.40
50,755.67
34,602.07
19,834.08
9,656.63
7,589.68
Net Current Assets (Including Current Investments)
12,768.23
4,756.20
3,409.34
3,361.93
174.32
560.75
Total Current Assets Excluding Current Investments
41,564.40
50,755.67
34,602.07
19,834.08
9,656.63
7,589.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,297.75
52,936.86
35,751.79
21,493.24
10,926.26
9,046.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,980.07
1,646.13
732.97
1,849.42
308.55
1,046.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Creal, 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
11,474.09
8,664.89
2,809.20
32.42%
Shareholder's Funds
11,474.09
8,664.89
2,809.20
32.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
156.58
-156.58
-100.00%
Secured Loans
0
156.58
-156.58
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-277.12
-233.13
-43.99
-18.87%
Other Long Term Liabilities
24,143.91
153.38
23,990.53
15,641.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.49
117.99
-100.50
-85.18%
Total Non-Current Liabilities
4,027.48
153.38
3,874.10
2,525.82%
Current Liabilities
Trade Payables
0
152.13
-152.13
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.49
117.99
-100.50
-85.18%
Total Current Liabilities
28,796.18
1,732.27
27,063.91
1,562.34%
Total Liabilities
44,297.75
10,550.55
33,747.20
319.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
982.73
487.26
495.47
101.68%
Less: Accumulated Depreciation
132.93
176.62
-43.69
-24.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
849.80
310.64
539.16
173.56%
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
730.68
771.51
-40.83
-5.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
116.29
-116.29
-100.00%
Total Non-Current Assets
44,297.75
2,410.14
41,887.61
1,737.97%
Current Assets Loans & Advances
Current Investments
5,131.36
899.55
4,231.81
470.44%
Inventories
20,806.18
14.02
20,792.16
148,303.57%
Sundry Debtors
0
1,546.36
-1,546.36
-100.00%
Cash and Bank
13,494.42
5,537.11
7,957.31
143.71%
Other Current Assets
41,564.40
8,004.45
33,559.95
419.27%
Short Term Loans and Advances
0
7.41
-7.41
-100.00%
Total Current Assets
41,564.40
8,140.40
33,424.00
410.59%
Net Current Assets (Including Current Investments)
12,768.23
6,408.14
6,360.09
99.25%
Total Current Assets Excluding Current Investments
41,564.40
8,140.40
33,424.00
410.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,297.75
10,550.55
33,747.20
319.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,980.07
156.58
3,823.49
2,441.88%
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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