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
35,287.00
29,842.00
23,677.00
20,543.00
18,504.00
15,890.00
Shareholder's Funds
35,287.00
29,842.00
23,677.00
20,543.00
18,504.00
15,890.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,586.00
3,437.00
3,422.00
4,916.00
8,223.00
14,717.00
Secured Loans
2,586.00
3,437.00
3,422.00
4,916.00
8,223.00
14,717.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,199.00
925.00
232.00
447.00
370.00
95.00
Other Long Term Liabilities
2167
1986
1067
1149
2036
2593
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,387.00
3,728.00
2,736.00
2,909.00
4,121.00
6,681.00
Current Liabilities
Trade Payables
2,763.00
2,290.00
2,030.00
2,355.00
2,739.00
2,558.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,669.00
7,020.00
6,668.00
9,282.00
11,638.00
17,934.00
Total Liabilities
45,343.00
40,590.00
33,081.00
32,734.00
34,263.00
40,505.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
375.00
1,970.00
2,239.00
2,127.00
2,646.00
4,287.00
Less: Accumulated Depreciation
153.00
1,395.00
1,437.00
1,386.00
1,364.00
1,539.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.00
575.00
802.00
741.00
1,282.00
2,748.00
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
17,356.00
11,368.00
2,986.00
3,752.00
2,394.00
3,044.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.00
43.00
41.00
40.00
75.00
52.00
Total Non-Current Assets
18,470.00
13,005.00
4,599.00
6,463.00
8,992.00
13,171.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
157.00
245.00
250.00
106.00
127.00
336.00
Sundry Debtors
5,598.00
6,584.00
6,836.00
7,171.00
9,674.00
7,025.00
Cash and Bank
18,057.00
19,817.00
19,926.00
17,146.00
8,309.00
12,775.00
Other Current Assets
24,254.00
27,408.00
27,812.00
25,776.00
24,749.00
26,448.00
Short Term Loans and Advances
440.00
761.00
798.00
1,351.00
6,636.00
6,312.00
Total Current Assets
26,875.00
27,587.00
28,483.00
26,271.00
25,273.00
27,336.00
Net Current Assets (Including Current Investments)
20,206.00
20,567.00
21,815.00
16,989.00
13,635.00
9,402.00
Total Current Assets Excluding Current Investments
26,875.00
27,587.00
28,483.00
26,271.00
25,273.00
27,336.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,345.00
40,592.00
33,082.00
32,734.00
34,265.00
40,507.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,586.00
3,437.00
3,422.00
4,916.00
8,223.00
14,717.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FTGroup 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
35,287.00
68,403.00
-33,116.00
-48.41%
Shareholder's Funds
35,287.00
68,403.00
-33,116.00
-48.41%
Minority Interest
0
66.00
-66.00
-100.00%
Long-Term Borrowings
2,586.00
392.00
2,194.00
559.69%
Secured Loans
2,586.00
392.00
2,194.00
559.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,199.00
-905.00
2,104.00
232.49%
Other Long Term Liabilities
2,167.00
7,303.00
-5,136.00
-70.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5,642.00
-5,642.00
-100.00%
Total Non-Current Liabilities
3,387.00
7,303.00
-3,916.00
-53.62%
Current Liabilities
Trade Payables
2,763.00
5,783.00
-3,020.00
-52.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5,642.00
-5,642.00
-100.00%
Total Current Liabilities
6,669.00
22,160.00
-15,491.00
-69.91%
Total Liabilities
45,343.00
97,932.00
-52,589.00
-53.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
375.00
30,510.00
-30,135.00
-98.77%
Less: Accumulated Depreciation
153.00
17,668.00
-17,515.00
-99.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.00
12,842.00
-12,620.00
-98.27%
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
17,356.00
6,128.00
11,228.00
183.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.00
1,856.00
-1,813.00
-97.68%
Total Non-Current Assets
18,470.00
25,215.00
-6,745.00
-26.75%
Current Assets Loans & Advances
Current Investments
0
253.00
-253.00
-100.00%
Inventories
157.00
15,183.00
-15,026.00
-98.97%
Sundry Debtors
5,598.00
28,169.00
-22,571.00
-80.13%
Cash and Bank
18,057.00
27,713.00
-9,656.00
-34.84%
Other Current Assets
24,254.00
71,321.00
-47,067.00
-65.99%
Short Term Loans and Advances
440.00
0
440.00
0.00%
Total Current Assets
26,875.00
72,721.00
-45,846.00
-63.04%
Net Current Assets (Including Current Investments)
20,206.00
50,561.00
-30,355.00
-60.04%
Total Current Assets Excluding Current Investments
26,875.00
72,721.00
-45,846.00
-63.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,345.00
97,936.00
-52,591.00
-53.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,586.00
392.00
2,194.00
559.69%
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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