Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
3,556.22
3,465.97
3,332.53
3,379.29
3,155.01
2,665.23
Shareholder's Funds
3,556.22
3,465.97
3,332.53
3,379.29
3,155.01
2,665.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.76
8.76
0.81
2.95
8.57
12.95
Secured Loans
27.76
8.76
0.81
2.95
8.57
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.70
-79.64
-74.07
-54.02
-21.86
-34.83
Other Long Term Liabilities
214.46
126.56
133.84
164.8
171.85
135.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.91
41.50
37.60
37.46
70.71
70.60
Total Non-Current Liabilities
214.46
126.56
102.91
164.80
171.86
135.92
Current Liabilities
Trade Payables
165.53
108.90
158.79
95.25
95.14
114.56
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
44.91
41.50
37.60
37.46
70.71
70.60
Total Current Liabilities
1,023.42
890.74
838.66
579.26
535.24
510.35
Total Liabilities
4,794.09
4,483.28
4,274.10
4,123.36
3,862.11
3,311.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.15
290.91
247.29
218.01
194.68
194.84
Less: Accumulated Depreciation
224.81
161.27
145.77
124.69
109.95
93.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.34
129.64
101.52
93.31
84.72
101.12
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
57.91
173.52
82.05
83.89
123.80
200.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
158.70
146.34
142.38
243.70
135.63
135.20
Total Non-Current Assets
1,185.07
1,029.12
939.42
749.41
557.41
615.45
Current Assets Loans & Advances
Current Investments
200.00
100.00
200.00
100.00
200.00
102.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
495.00
471.49
494.80
526.91
393.77
370.18
Cash and Bank
2,793.87
2,709.18
2,520.00
2,666.88
2,626.58
2,132.26
Other Current Assets
3,488.87
3,280.67
3,214.80
3,293.80
3,220.35
2,605.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,609.03
3,454.16
3,334.68
3,373.95
3,304.70
2,696.05
Net Current Assets (Including Current Investments)
2,585.61
2,563.42
2,496.02
2,794.69
2,769.46
2,185.70
Total Current Assets Excluding Current Investments
3,609.03
3,454.16
3,334.68
3,373.95
3,304.70
2,696.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,794.09
4,483.28
4,274.10
4,123.36
3,862.11
3,311.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.76
8.76
0.81
2.95
8.57
12.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Escrow Agent Japan, 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
3,556.22
2,979.07
577.15
19.37%
Shareholder's Funds
3,556.22
2,979.07
577.15
19.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.76
9,599.78
-9,572.02
-99.71%
Secured Loans
27.76
9,599.78
-9,572.02
-99.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.70
0
-121.70
0.00%
Other Long Term Liabilities
214.46
40.10
174.36
434.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.91
0
44.91
0.00%
Total Non-Current Liabilities
214.46
5,348.82
-5,134.36
-95.99%
Current Liabilities
Trade Payables
165.53
53.98
111.55
206.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.91
0
44.91
0.00%
Total Current Liabilities
1,023.42
4,631.05
-3,607.63
-77.90%
Total Liabilities
4,794.09
12,958.94
-8,164.85
-63.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.15
0
446.15
0.00%
Less: Accumulated Depreciation
224.81
0
224.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.34
8,520.17
-8,298.83
-97.40%
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
57.91
0
57.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
158.70
207.74
-49.04
-23.61%
Total Non-Current Assets
1,185.07
8,772.28
-7,587.21
-86.49%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
0
143.56
-143.56
-100.00%
Sundry Debtors
495.00
640.11
-145.11
-22.67%
Cash and Bank
2,793.87
3,182.77
-388.90
-12.22%
Other Current Assets
3,488.87
3,966.44
-477.57
-12.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,609.03
4,186.66
-577.63
-13.80%
Net Current Assets (Including Current Investments)
2,585.61
-444.39
3,030.00
681.83%
Total Current Assets Excluding Current Investments
3,609.03
4,186.66
-577.63
-13.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,794.09
12,958.94
-8,164.85
-63.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.76
9,599.78
-9,572.02
-99.71%
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






