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
18,962.00
18,764.00
16,451.00
16,791.00
19,381.00
19,017.00
Shareholder's Funds
18,962.00
18,764.00
16,451.00
16,791.00
19,381.00
19,017.00
Minority Interest
2,571.00
2,671.00
2,620.00
2,466.00
2,227.00
2,141.00
Long-Term Borrowings
24,854.00
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
Secured Loans
24,854.00
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
429.00
503.00
-300.00
-63.00
-33.00
-321.00
Other Long Term Liabilities
5169
5547
6207
6111
5783
6541
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,243.00
3,051.00
3,663.00
4,058.00
3,836.00
4,584.00
Total Non-Current Liabilities
13,072.00
14,039.00
14,609.00
15,285.00
14,601.00
16,773.00
Current Liabilities
Trade Payables
7,561.00
10,642.00
12,380.00
11,937.00
10,966.00
12,103.00
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
2,243.00
3,051.00
3,663.00
4,058.00
3,836.00
4,584.00
Total Current Liabilities
30,879.00
32,085.00
35,355.00
34,837.00
30,577.00
31,529.00
Total Liabilities
65,484.00
67,559.00
69,035.00
69,379.00
66,786.00
69,460.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,284.00
83,358.00
81,730.00
82,597.00
81,145.00
79,837.00
Less: Accumulated Depreciation
59,347.00
60,320.00
57,841.00
56,304.00
54,127.00
52,280.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,937.00
23,038.00
23,889.00
26,293.00
27,018.00
27,557.00
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
255.00
256.00
256.00
273.00
292.00
360.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.00
325.00
266.00
337.00
410.00
296.00
Total Non-Current Assets
23,777.00
25,643.00
27,041.00
29,228.00
29,786.00
30,509.00
Current Assets Loans & Advances
Current Investments
0.00
136.00
0.00
382.00
0.00
0.00
Inventories
9,276.00
9,248.00
9,105.00
9,522.00
8,401.00
7,027.00
Sundry Debtors
15,071.00
15,956.00
16,763.00
16,690.00
16,011.00
17,407.00
Cash and Bank
15,823.00
14,640.00
14,497.00
11,838.00
10,553.00
12,710.00
Other Current Assets
40,173.00
39,983.00
40,368.00
38,436.00
34,968.00
37,146.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,710.00
41,921.00
41,999.00
40,156.00
37,003.00
38,954.00
Net Current Assets (Including Current Investments)
10,831.00
9,836.00
6,644.00
5,319.00
6,426.00
7,425.00
Total Current Assets Excluding Current Investments
41,710.00
41,921.00
41,999.00
40,156.00
37,003.00
38,954.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,487.00
67,564.00
69,040.00
69,384.00
66,789.00
69,463.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,854.00
24,310.00
25,145.00
25,692.00
23,469.00
23,508.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FALTEC 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
18,962.00
12,577.00
6,385.00
50.77%
Shareholder's Funds
18,962.00
12,577.00
6,385.00
50.77%
Minority Interest
2,571.00
201.00
2,370.00
1,179.10%
Long-Term Borrowings
24,854.00
4,766.00
20,088.00
421.49%
Secured Loans
24,854.00
4,766.00
20,088.00
421.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
429.00
1,068.00
-639.00
-59.83%
Other Long Term Liabilities
5,169.00
2,352.00
2,817.00
119.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,243.00
828.00
1,415.00
170.89%
Total Non-Current Liabilities
13,072.00
2,752.00
10,320.00
375.00%
Current Liabilities
Trade Payables
7,561.00
3,172.00
4,389.00
138.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,243.00
828.00
1,415.00
170.89%
Total Current Liabilities
30,879.00
9,586.00
21,293.00
222.13%
Total Liabilities
65,484.00
25,116.00
40,368.00
160.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,284.00
22,939.00
57,345.00
249.99%
Less: Accumulated Depreciation
59,347.00
18,111.00
41,236.00
227.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,937.00
4,828.00
16,109.00
333.66%
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
255.00
4,116.00
-3,861.00
-93.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
227.00
51.00
176.00
345.10%
Total Non-Current Assets
23,777.00
12,055.00
11,722.00
97.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,276.00
7,016.00
2,260.00
32.21%
Sundry Debtors
15,071.00
5,045.00
10,026.00
198.73%
Cash and Bank
15,823.00
769.00
15,054.00
1,957.61%
Other Current Assets
40,173.00
12,832.00
27,341.00
213.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,710.00
13,065.00
28,645.00
219.25%
Net Current Assets (Including Current Investments)
10,831.00
3,479.00
7,352.00
211.33%
Total Current Assets Excluding Current Investments
41,710.00
13,065.00
28,645.00
219.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,487.00
25,120.00
40,367.00
160.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,854.00
4,766.00
20,088.00
421.49%
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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