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
36,056.00
34,217.00
32,818.00
30,933.00
29,082.00
27,062.00
Shareholder's Funds
36,056.00
34,217.00
32,818.00
30,933.00
29,082.00
27,062.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
418.00
506.00
602.00
0.00
0.00
0.00
Secured Loans
418.00
506.00
602.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,297.00
-1,105.00
-1,250.00
-1,355.00
-1,425.00
-1,509.00
Other Long Term Liabilities
3449
3917
4452
4102
4205
4418
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,899.00
3,314.00
3,822.00
3,720.00
3,840.00
4,040.00
Total Non-Current Liabilities
3,725.00
4,274.00
4,897.00
4,102.00
4,205.00
4,418.00
Current Liabilities
Trade Payables
5,591.00
5,434.00
5,998.00
4,681.00
4,532.00
4,589.00
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
2,899.00
3,314.00
3,822.00
3,720.00
3,840.00
4,040.00
Total Current Liabilities
11,317.00
9,238.00
10,592.00
8,311.00
8,193.00
9,030.00
Total Liabilities
51,098.00
47,729.00
48,307.00
43,346.00
41,480.00
40,510.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,625.00
37,269.00
35,187.00
28,554.00
27,644.00
28,664.00
Less: Accumulated Depreciation
23,791.00
22,863.00
22,309.00
19,381.00
18,774.00
20,114.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,834.00
14,406.00
12,878.00
9,173.00
8,870.00
8,550.00
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
2,390.00
2,438.00
2,679.00
2,202.00
2,085.00
2,269.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
772.00
737.00
770.00
653.00
654.00
659.00
Total Non-Current Assets
21,086.00
19,534.00
18,436.00
13,869.00
13,499.00
13,510.00
Current Assets Loans & Advances
Current Investments
985.00
823.00
848.00
911.00
989.00
794.00
Inventories
3,492.00
3,017.00
2,891.00
2,527.00
2,209.00
2,319.00
Sundry Debtors
8,458.00
7,988.00
10,549.00
7,496.00
7,274.00
7,635.00
Cash and Bank
16,149.00
14,993.00
14,380.00
17,591.00
15,766.00
15,498.00
Other Current Assets
29,085.00
26,822.00
28,670.00
28,527.00
26,240.00
26,247.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,014.00
28,196.00
29,873.00
29,480.00
27,984.00
27,002.00
Net Current Assets (Including Current Investments)
18,697.00
18,958.00
19,281.00
21,169.00
19,791.00
17,972.00
Total Current Assets Excluding Current Investments
30,014.00
28,196.00
29,873.00
29,480.00
27,984.00
27,002.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,100.00
47,730.00
48,309.00
43,349.00
41,483.00
40,512.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
418.00
506.00
602.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EBARA Foods Industry, 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
36,056.00
55,239.17
-19,183.17
-34.73%
Shareholder's Funds
36,056.00
55,239.17
-19,183.17
-34.73%
Minority Interest
0
1,612.29
-1,612.29
-100.00%
Long-Term Borrowings
418.00
383.37
34.63
9.03%
Secured Loans
418.00
383.37
34.63
9.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,297.00
1,104.31
-2,401.31
-217.45%
Other Long Term Liabilities
3,449.00
1,605.31
1,843.69
114.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,899.00
329.24
2,569.76
780.51%
Total Non-Current Liabilities
3,725.00
1,988.68
1,736.32
87.31%
Current Liabilities
Trade Payables
5,591.00
6,112.63
-521.63
-8.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,899.00
329.24
2,569.76
780.51%
Total Current Liabilities
11,317.00
10,759.52
557.48
5.18%
Total Liabilities
51,098.00
69,599.66
-18,501.66
-26.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,625.00
61,366.43
-21,741.43
-35.43%
Less: Accumulated Depreciation
23,791.00
37,507.01
-13,716.01
-36.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,834.00
23,859.41
-8,025.41
-33.64%
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
2,390.00
6,754.02
-4,364.02
-64.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
772.00
182.16
589.84
323.80%
Total Non-Current Assets
21,086.00
31,059.62
-9,973.62
-32.11%
Current Assets Loans & Advances
Current Investments
985.00
2,086.08
-1,101.08
-52.78%
Inventories
3,492.00
11,734.42
-8,242.42
-70.24%
Sundry Debtors
8,458.00
11,773.92
-3,315.92
-28.16%
Cash and Bank
16,149.00
11,793.51
4,355.49
36.93%
Other Current Assets
29,085.00
37,387.92
-8,302.92
-22.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,014.00
38,540.04
-8,526.04
-22.12%
Net Current Assets (Including Current Investments)
18,697.00
27,780.52
-9,083.52
-32.70%
Total Current Assets Excluding Current Investments
30,014.00
38,540.04
-8,526.04
-22.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,100.00
69,599.66
-18,499.66
-26.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
418.00
383.37
34.63
9.03%
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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