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
44,052.00
38,567.00
31,535.00
28,243.00
23,536.00
22,305.00
Shareholder's Funds
44,052.00
38,567.00
31,535.00
28,243.00
23,536.00
22,305.00
Minority Interest
0.00
0.00
0.00
0.00
5.00
5.00
Long-Term Borrowings
12,964.00
12,336.00
15,949.00
15,916.00
17,679.00
19,516.00
Secured Loans
12,964.00
12,336.00
15,949.00
15,916.00
17,679.00
19,516.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,468.00
-812.00
-613.00
-240.00
-184.00
-36.00
Other Long Term Liabilities
1242
1320
1601
2225
2338
2683
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.00
412.00
370.00
680.00
643.00
582.00
Total Non-Current Liabilities
9,062.00
8,944.00
9,840.00
10,728.00
12,906.00
13,790.00
Current Liabilities
Trade Payables
4,906.00
5,036.00
4,282.00
5,058.00
2,710.00
2,655.00
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
512.00
412.00
370.00
680.00
643.00
582.00
Total Current Liabilities
14,551.00
15,238.00
15,965.00
16,621.00
14,096.00
14,148.00
Total Liabilities
67,667.00
62,749.00
57,340.00
55,592.00
50,543.00
50,248.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,824.00
37,559.00
36,037.00
35,838.00
34,216.00
33,694.00
Less: Accumulated Depreciation
21,648.00
20,688.00
19,403.00
19,433.00
18,253.00
16,862.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,176.00
16,871.00
16,634.00
16,405.00
15,963.00
16,832.00
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
93.00
100.00
72.00
68.00
199.00
174.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,684.00
1,674.00
1,658.00
1,790.00
1,930.00
1,876.00
Total Non-Current Assets
24,595.00
22,829.00
22,203.00
22,227.00
22,052.00
22,909.00
Current Assets Loans & Advances
Current Investments
639.00
209.00
203.00
185.00
177.00
0.00
Inventories
14,245.00
12,263.00
12,866.00
13,256.00
9,565.00
9,976.00
Sundry Debtors
11,014.00
9,582.00
8,277.00
7,439.00
6,737.00
6,138.00
Cash and Bank
15,692.00
16,164.00
11,847.00
10,602.00
9,886.00
8,797.00
Other Current Assets
41,592.00
38,896.00
33,195.00
31,485.00
26,367.00
24,913.00
Short Term Loans and Advances
0.00
675.00
0.00
0.00
0.00
0.00
Total Current Assets
43,072.00
39,924.00
35,140.00
33,368.00
28,495.00
27,341.00
Net Current Assets (Including Current Investments)
28,521.00
24,686.00
19,175.00
16,747.00
14,399.00
13,193.00
Total Current Assets Excluding Current Investments
43,072.00
39,924.00
35,140.00
33,368.00
28,495.00
27,341.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,667.00
62,753.00
57,343.00
55,595.00
50,547.00
50,250.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,964.00
12,336.00
15,949.00
15,916.00
17,679.00
19,516.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENDO Lighting 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
44,052.00
38,719.00
5,333.00
13.77%
Shareholder's Funds
44,052.00
38,719.00
5,333.00
13.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,964.00
2,949.00
10,015.00
339.61%
Secured Loans
12,964.00
2,949.00
10,015.00
339.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,468.00
-527.00
-941.00
-178.56%
Other Long Term Liabilities
1,242.00
1,903.00
-661.00
-34.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
512.00
1,805.00
-1,293.00
-71.63%
Total Non-Current Liabilities
9,062.00
3,684.00
5,378.00
145.98%
Current Liabilities
Trade Payables
4,906.00
1,695.00
3,211.00
189.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
512.00
1,805.00
-1,293.00
-71.63%
Total Current Liabilities
14,551.00
4,700.00
9,851.00
209.60%
Total Liabilities
67,667.00
47,106.00
20,561.00
43.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,824.00
35,248.00
4,576.00
12.98%
Less: Accumulated Depreciation
21,648.00
22,259.00
-611.00
-2.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,176.00
12,989.00
5,187.00
39.93%
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
93.00
2,183.00
-2,090.00
-95.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,684.00
407.00
1,277.00
313.76%
Total Non-Current Assets
24,595.00
17,007.00
7,588.00
44.62%
Current Assets Loans & Advances
Current Investments
639.00
159.00
480.00
301.89%
Inventories
14,245.00
7,414.00
6,831.00
92.14%
Sundry Debtors
11,014.00
7,977.00
3,037.00
38.07%
Cash and Bank
15,692.00
13,778.00
1,914.00
13.89%
Other Current Assets
41,592.00
29,331.00
12,261.00
41.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
43,072.00
30,099.00
12,973.00
43.10%
Net Current Assets (Including Current Investments)
28,521.00
25,399.00
3,122.00
12.29%
Total Current Assets Excluding Current Investments
43,072.00
30,099.00
12,973.00
43.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,667.00
47,106.00
20,561.00
43.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,964.00
2,949.00
10,015.00
339.61%
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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