Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
44,249.00
44,519.00
40,609.00
42,178.00
42,300.00
41,925.00
Shareholder's Funds
44,249.00
44,519.00
40,609.00
42,178.00
42,300.00
41,925.00
Minority Interest
-2,458.00
-1,708.00
-1,089.00
-377.00
-90.00
40.00
Long-Term Borrowings
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
6,470.00
Secured Loans
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
6,470.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.00
-444.00
190.00
147.00
199.00
121.00
Other Long Term Liabilities
5333
5710
6301
3092
3038
2976
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,443.00
2,512.00
2,555.00
2,496.00
2,484.00
2,453.00
Total Non-Current Liabilities
25,190.00
26,019.00
27,727.00
3,197.00
3,143.00
7,778.00
Current Liabilities
Trade Payables
6,924.00
6,585.00
8,038.00
6,472.00
5,727.00
5,389.00
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
2,443.00
2,512.00
2,555.00
2,496.00
2,484.00
2,453.00
Total Current Liabilities
21,729.00
27,283.00
25,726.00
43,851.00
35,316.00
19,006.00
Total Liabilities
88,714.00
96,113.00
92,973.00
88,849.00
80,669.00
68,749.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75,944.00
79,331.00
78,313.00
69,959.00
57,676.00
Less: Accumulated Depreciation
0.00
40,173.00
41,772.00
39,376.00
39,297.00
38,886.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,598.00
35,771.00
37,559.00
38,937.00
30,662.00
18,790.00
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
5,964.00
6,871.00
5,446.00
5,619.00
5,743.00
7,074.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
537.00
536.00
542.00
551.00
584.00
595.00
Total Non-Current Assets
42,271.00
44,554.00
44,597.00
46,161.00
38,329.00
27,893.00
Current Assets Loans & Advances
Current Investments
1,000.00
620.00
620.00
784.00
1,956.00
2,155.00
Inventories
14,821.00
14,279.00
16,116.00
12,536.00
10,527.00
12,466.00
Sundry Debtors
20,538.00
21,604.00
22,760.00
19,384.00
20,236.00
20,169.00
Cash and Bank
7,740.00
12,797.00
6,328.00
5,814.00
7,360.00
4,284.00
Other Current Assets
45,780.00
51,024.00
48,052.00
42,436.00
41,651.00
40,556.00
Short Term Loans and Advances
1,676.00
1,720.00
2,224.00
3,914.00
1,569.00
1,478.00
Total Current Assets
46,443.00
51,564.00
48,381.00
42,692.00
42,344.00
40,859.00
Net Current Assets (Including Current Investments)
24,714.00
24,281.00
22,655.00
-1,159.00
7,028.00
21,853.00
Total Current Assets Excluding Current Investments
46,443.00
51,564.00
48,381.00
42,692.00
42,344.00
40,859.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,714.00
96,118.00
92,978.00
88,853.00
80,673.00
68,752.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
6,470.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eidai Co., Ltd.
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
44,249.00
24,863.33
19,385.67
77.97%
Shareholder's Funds
44,249.00
24,863.33
19,385.67
77.97%
Minority Interest
-2,458.00
0
-2,458.00
0.00%
Long-Term Borrowings
21,862.00
372.40
21,489.60
5,770.57%
Secured Loans
21,862.00
372.40
21,489.60
5,770.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.00
-173.18
128.18
74.02%
Other Long Term Liabilities
5,333.00
1,474.24
3,858.76
261.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,443.00
491.28
1,951.72
397.27%
Total Non-Current Liabilities
25,190.00
1,590.49
23,599.51
1,483.79%
Current Liabilities
Trade Payables
6,924.00
9,648.65
-2,724.65
-28.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,443.00
491.28
1,951.72
397.27%
Total Current Liabilities
21,729.00
18,507.72
3,221.28
17.41%
Total Liabilities
88,714.00
44,961.55
43,752.45
97.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11,475.96
-11,475.96
-100.00%
Less: Accumulated Depreciation
0
4,880.59
-4,880.59
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,598.00
6,595.37
28,002.63
424.58%
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
5,964.00
2,227.05
3,736.95
167.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
537.00
2,020.77
-1,483.77
-73.43%
Total Non-Current Assets
42,271.00
12,503.95
29,767.05
238.06%
Current Assets Loans & Advances
Current Investments
1,000.00
177.59
822.41
463.09%
Inventories
14,821.00
4,216.93
10,604.07
251.46%
Sundry Debtors
20,538.00
14,224.15
6,313.85
44.39%
Cash and Bank
7,740.00
12,184.13
-4,444.13
-36.47%
Other Current Assets
45,780.00
30,802.81
14,977.19
48.62%
Short Term Loans and Advances
1,676.00
0
1,676.00
0.00%
Total Current Assets
46,443.00
32,457.60
13,985.40
43.09%
Net Current Assets (Including Current Investments)
24,714.00
13,949.88
10,764.12
77.16%
Total Current Assets Excluding Current Investments
46,443.00
32,457.60
13,985.40
43.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,714.00
44,961.55
43,752.45
97.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,862.00
372.40
21,489.60
5,770.57%
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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