Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,517.65
17,959.94
10,820.20
9,696.35
Shareholder's Funds
20,517.65
17,959.94
10,820.20
9,696.35
Minority Interest
1,261.98
991.27
944.69
710.44
Long-Term Borrowings
22,811.82
20,486.74
21,786.11
15,232.97
Secured Loans
22,811.82
20,486.74
21,786.11
15,232.97
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-401.94
-149.11
1.79
-50.78
Other Long Term Liabilities
14294.99
14569.67
12386.36
12572.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
807.55
727.52
661.12
582.54
Total Non-Current Liabilities
30,786.85
29,370.16
30,751.17
25,657.81
Current Liabilities
Trade Payables
2,093.38
2,397.99
1,899.52
1,674.02
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
807.55
727.52
661.12
582.54
Total Current Liabilities
12,559.32
11,827.00
8,468.49
6,566.33
Total Liabilities
65,125.79
60,148.36
50,984.55
42,630.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
42,527.68
42,218.09
39,611.06
34,682.77
Less: Accumulated Depreciation
10,796.24
9,940.02
9,342.03
8,722.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31,731.44
32,278.07
30,269.03
25,959.87
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1,471.76
960.16
1,002.81
811.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1,354.45
1,165.92
943.35
920.05
Total Non-Current Assets
37,915.68
36,009.44
33,533.80
28,834.89
Current Assets Loans & Advances
Current Investments
200.00
28.80
25.80
21.60
Inventories
3,069.72
1,346.87
1,551.05
1,099.19
Sundry Debtors
5,293.69
3,374.18
3,158.64
2,934.23
Cash and Bank
9,085.92
11,139.98
6,698.47
6,143.27
Other Current Assets
25,324.08
20,058.22
15,380.40
12,319.21
Short Term Loans and Advances
7,674.74
4,168.38
3,946.44
2,120.91
Total Current Assets
27,210.10
24,138.93
17,450.75
13,796.04
Net Current Assets (Including Current Investments)
14,650.79
12,311.93
8,982.27
7,229.71
Total Current Assets Excluding Current Investments
27,210.10
24,138.93
17,450.75
13,796.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
65,125.79
60,148.37
50,984.55
42,630.93
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
22,811.82
20,486.74
21,786.11
15,232.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EUCALIA, 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
20,517.65
0
20,517.65
0.00%
Shareholder's Funds
20,517.65
0
20,517.65
0.00%
Minority Interest
1,261.98
0
1,261.98
0.00%
Long-Term Borrowings
22,811.82
0
22,811.82
0.00%
Secured Loans
22,811.82
0
22,811.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-401.94
0
-401.94
0.00%
Other Long Term Liabilities
14,294.99
0
14,294.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
807.55
0
807.55
0.00%
Total Non-Current Liabilities
30,786.85
0
30,786.85
0.00%
Current Liabilities
Trade Payables
2,093.38
0
2,093.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
807.55
0
807.55
0.00%
Total Current Liabilities
12,559.32
0
12,559.32
0.00%
Total Liabilities
65,125.79
0
65,125.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,527.68
0
42,527.68
0.00%
Less: Accumulated Depreciation
10,796.24
0
10,796.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,731.44
0
31,731.44
0.00%
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
1,471.76
0
1,471.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,354.45
0
1,354.45
0.00%
Total Non-Current Assets
37,915.68
0
37,915.68
0.00%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
3,069.72
0
3,069.72
0.00%
Sundry Debtors
5,293.69
0
5,293.69
0.00%
Cash and Bank
9,085.92
0
9,085.92
0.00%
Other Current Assets
25,324.08
0
25,324.08
0.00%
Short Term Loans and Advances
7,674.74
0
7,674.74
0.00%
Total Current Assets
27,210.10
0
27,210.10
0.00%
Net Current Assets (Including Current Investments)
14,650.79
0
14,650.79
0.00%
Total Current Assets Excluding Current Investments
27,210.10
0
27,210.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,125.79
0
65,125.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,811.82
0
22,811.82
0.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
