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
1,216.93
1,649.54
1,700.04
2,487.97
2,838.94
2,835.87
Shareholder's Funds
1,216.93
1,649.54
1,700.04
2,487.97
2,838.94
2,835.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
208.07
282.80
367.94
100.00
100.00
101.24
Secured Loans
208.07
282.80
367.94
100.00
100.00
101.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.21
-24.56
-63.80
97.76
100.33
-22.84
Other Long Term Liabilities
51.59
58.56
76.05
135.99
198.84
88.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.80
48.57
64.75
14.41
34.21
32.05
Total Non-Current Liabilities
191.11
268.65
368.14
226.83
298.84
188.32
Current Liabilities
Trade Payables
152.00
171.31
231.27
247.39
167.83
54.17
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
42.80
48.57
64.75
14.41
34.21
32.05
Total Current Liabilities
459.75
542.78
666.98
438.14
403.73
261.22
Total Liabilities
1,867.79
2,460.98
2,735.17
3,152.95
3,541.50
3,285.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.41
409.08
392.94
353.97
364.31
366.76
Less: Accumulated Depreciation
349.57
350.73
320.70
292.99
293.34
272.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.84
58.35
72.24
60.98
70.96
94.16
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
2.88
29.51
42.47
18.70
18.70
18.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.48
101.49
110.56
42.95
45.62
122.08
Total Non-Current Assets
260.60
627.12
625.37
1,284.37
1,118.81
420.64
Current Assets Loans & Advances
Current Investments
28.12
50.61
44.31
0.00
0.00
0.00
Inventories
1.94
5.21
18.11
14.63
2.24
2.10
Sundry Debtors
478.18
523.75
581.06
388.40
320.57
252.87
Cash and Bank
1,043.95
1,210.29
1,324.58
1,424.98
2,079.58
2,584.50
Other Current Assets
1,552.19
1,789.86
2,046.42
1,828.01
2,402.39
2,839.48
Short Term Loans and Advances
0.00
0.00
78.36
0.00
0.00
0.00
Total Current Assets
1,607.19
1,833.86
2,109.80
1,868.57
2,422.70
2,864.78
Net Current Assets (Including Current Investments)
1,147.44
1,291.08
1,442.81
1,430.43
2,018.97
2,603.55
Total Current Assets Excluding Current Investments
1,607.19
1,833.86
2,109.80
1,868.57
2,422.70
2,864.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,867.79
2,460.98
2,735.17
3,152.95
3,541.51
3,285.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.07
282.80
367.94
100.00
100.00
101.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ekitan & 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
1,216.93
1,564.51
-347.58
-22.22%
Shareholder's Funds
1,216.93
1,564.51
-347.58
-22.22%
Minority Interest
0
170.41
-170.41
-100.00%
Long-Term Borrowings
208.07
413.60
-205.53
-49.69%
Secured Loans
208.07
413.60
-205.53
-49.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.21
-2.61
-19.60
-750.96%
Other Long Term Liabilities
51.59
0
51.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.80
0
42.80
0.00%
Total Non-Current Liabilities
191.11
11.00
180.11
1,637.36%
Current Liabilities
Trade Payables
152.00
118.36
33.64
28.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.80
0
42.80
0.00%
Total Current Liabilities
459.75
654.26
-194.51
-29.73%
Total Liabilities
1,867.79
2,400.18
-532.39
-22.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.41
172.28
189.13
109.78%
Less: Accumulated Depreciation
349.57
170.75
178.82
104.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.84
1.54
10.30
668.83%
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
2.88
72.37
-69.49
-96.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.48
34.05
70.43
206.84%
Total Non-Current Assets
260.60
129.80
130.80
100.77%
Current Assets Loans & Advances
Current Investments
28.12
100.00
-71.88
-71.88%
Inventories
1.94
0
1.94
0.00%
Sundry Debtors
478.18
236.55
241.63
102.15%
Cash and Bank
1,043.95
1,886.45
-842.50
-44.66%
Other Current Assets
1,552.19
2,223.01
-670.82
-30.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,607.19
2,270.38
-663.19
-29.21%
Net Current Assets (Including Current Investments)
1,147.44
1,616.12
-468.68
-29.00%
Total Current Assets Excluding Current Investments
1,607.19
2,270.38
-663.19
-29.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,867.79
2,400.18
-532.39
-22.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.07
413.60
-205.53
-49.69%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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