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
61,401.00
56,693.00
52,715.00
46,954.00
45,379.00
44,984.00
Shareholder's Funds
61,401.00
56,693.00
52,715.00
46,954.00
45,379.00
44,984.00
Minority Interest
0.00
0.00
0.00
218.00
213.00
0.00
Long-Term Borrowings
969.00
367.00
5,423.00
510.00
560.00
714.00
Secured Loans
969.00
367.00
5,423.00
510.00
560.00
714.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,514.00
920.00
634.00
688.00
550.00
1,005.00
Other Long Term Liabilities
4142
3704
2940
2520
2521
2531
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
311.00
265.00
508.00
398.00
364.00
245.00
Total Non-Current Liabilities
4,473.00
3,729.00
3,068.00
2,723.00
2,790.00
2,849.00
Current Liabilities
Trade Payables
6,418.00
6,162.00
8,966.00
9,614.00
7,295.00
6,229.00
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
311.00
265.00
508.00
398.00
364.00
245.00
Total Current Liabilities
17,044.00
15,421.00
22,447.00
17,277.00
13,537.00
10,769.00
Total Liabilities
82,918.00
75,843.00
78,230.00
67,172.00
61,919.00
58,602.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,935.00
32,078.00
30,249.00
27,484.00
26,623.00
25,631.00
Less: Accumulated Depreciation
17,818.00
16,153.00
16,123.00
14,983.00
14,235.00
13,263.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,117.00
15,925.00
14,126.00
12,501.00
12,388.00
12,368.00
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
4,930.00
4,006.00
4,119.00
3,136.00
2,912.00
3,697.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,413.00
1,275.00
1,296.00
1,238.00
1,213.00
1,048.00
Total Non-Current Assets
26,484.00
25,258.00
23,561.00
19,176.00
18,846.00
18,425.00
Current Assets Loans & Advances
Current Investments
4.00
4.00
4.00
4.00
4.00
4.00
Inventories
12,231.00
12,218.00
13,391.00
11,457.00
8,511.00
5,361.00
Sundry Debtors
27,357.00
23,793.00
21,775.00
19,600.00
16,172.00
15,878.00
Cash and Bank
14,695.00
12,765.00
16,793.00
14,297.00
16,156.00
17,300.00
Other Current Assets
54,290.00
48,783.00
51,964.00
45,360.00
40,844.00
38,546.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,438.00
50,589.00
54,674.00
48,000.00
43,076.00
40,182.00
Net Current Assets (Including Current Investments)
39,394.00
35,168.00
32,227.00
30,723.00
29,539.00
29,413.00
Total Current Assets Excluding Current Investments
56,438.00
50,589.00
54,674.00
48,000.00
43,076.00
40,182.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,922.00
75,847.00
78,235.00
67,176.00
61,922.00
58,607.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
969.00
367.00
5,423.00
510.00
560.00
714.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Espec 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
61,401.00
49,700.72
11,700.28
23.54%
Shareholder's Funds
61,401.00
49,700.72
11,700.28
23.54%
Minority Interest
0
835.78
-835.78
-100.00%
Long-Term Borrowings
969.00
1,357.32
-388.32
-28.61%
Secured Loans
969.00
1,357.32
-388.32
-28.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,514.00
1,010.79
503.21
49.78%
Other Long Term Liabilities
4,142.00
1,154.88
2,987.12
258.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
311.00
27.28
283.72
1,040.03%
Total Non-Current Liabilities
4,473.00
1,958.72
2,514.28
128.36%
Current Liabilities
Trade Payables
6,418.00
5,775.04
642.96
11.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
311.00
27.28
283.72
1,040.03%
Total Current Liabilities
17,044.00
11,218.50
5,825.50
51.93%
Total Liabilities
82,918.00
63,713.72
19,204.28
30.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,935.00
62,524.74
-28,589.74
-45.73%
Less: Accumulated Depreciation
17,818.00
45,696.07
-27,878.07
-61.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,117.00
16,828.67
-711.67
-4.23%
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
4,930.00
7,843.12
-2,913.12
-37.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,413.00
134.43
1,278.57
951.10%
Total Non-Current Assets
26,484.00
25,907.65
576.35
2.22%
Current Assets Loans & Advances
Current Investments
4.00
50.00
-46.00
-92.00%
Inventories
12,231.00
9,157.31
3,073.69
33.57%
Sundry Debtors
27,357.00
12,008.41
15,348.59
127.82%
Cash and Bank
14,695.00
15,872.60
-1,177.60
-7.42%
Other Current Assets
54,290.00
37,088.31
17,201.69
46.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,438.00
37,806.08
18,631.92
49.28%
Net Current Assets (Including Current Investments)
39,394.00
26,587.57
12,806.43
48.17%
Total Current Assets Excluding Current Investments
56,438.00
37,806.08
18,631.92
49.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,922.00
63,713.72
19,208.28
30.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
969.00
1,357.32
-388.32
-28.61%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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