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
38,077.00
34,220.00
32,822.00
31,420.00
29,956.00
29,310.00
Shareholder's Funds
38,077.00
34,220.00
32,822.00
31,420.00
29,956.00
29,310.00
Minority Interest
464.00
455.00
447.00
428.00
394.00
377.00
Long-Term Borrowings
15,704.00
11,587.00
4,815.00
5,846.00
3,447.00
1,309.00
Secured Loans
15,704.00
11,587.00
4,815.00
5,846.00
3,447.00
1,309.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,459.00
-1,189.00
-1,116.00
-980.00
-855.00
-1,139.00
Other Long Term Liabilities
1774
1317
1498
1419
1390
1275
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
771.00
865.00
883.00
847.00
809.00
873.00
Total Non-Current Liabilities
2,224.00
2,167.00
1,548.00
1,524.00
1,515.00
1,420.00
Current Liabilities
Trade Payables
6,706.00
8,730.00
10,446.00
12,240.00
11,031.00
14,130.00
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
771.00
865.00
883.00
847.00
809.00
873.00
Total Current Liabilities
30,402.00
27,306.00
20,430.00
22,755.00
20,036.00
22,976.00
Total Liabilities
71,167.00
64,148.00
55,247.00
56,127.00
51,901.00
54,083.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,847.00
43,325.00
37,828.00
35,932.00
34,515.00
33,292.00
Less: Accumulated Depreciation
30,884.00
28,348.00
27,517.00
27,472.00
26,656.00
25,782.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,963.00
14,977.00
10,311.00
8,460.00
7,859.00
7,510.00
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
3,568.00
3,149.00
2,724.00
2,306.00
2,385.00
1,903.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
649.00
559.00
549.00
558.00
560.00
568.00
Total Non-Current Assets
19,490.00
20,482.00
15,475.00
13,252.00
12,814.00
12,504.00
Current Assets Loans & Advances
Current Investments
11.00
14.00
38.00
38.00
8.00
508.00
Inventories
2,326.00
1,824.00
1,773.00
2,130.00
2,068.00
2,415.00
Sundry Debtors
34,212.00
27,919.00
22,718.00
28,123.00
23,826.00
23,476.00
Cash and Bank
10,422.00
10,379.00
10,954.00
9,761.00
9,283.00
11,904.00
Other Current Assets
48,797.00
41,529.00
37,206.00
40,916.00
36,052.00
39,631.00
Short Term Loans and Advances
1,826.00
1,394.00
1,724.00
862.00
867.00
1,327.00
Total Current Assets
51,678.00
43,666.00
39,772.00
42,876.00
39,087.00
41,578.00
Net Current Assets (Including Current Investments)
21,276.00
16,360.00
19,342.00
20,121.00
19,051.00
18,602.00
Total Current Assets Excluding Current Investments
51,678.00
43,666.00
39,772.00
42,876.00
39,087.00
41,578.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,168.00
64,148.00
55,247.00
56,128.00
51,901.00
54,082.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,704.00
11,587.00
4,815.00
5,846.00
3,447.00
1,309.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fudo Tetra 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
38,077.00
78,421.00
-40,344.00
-51.45%
Shareholder's Funds
38,077.00
78,421.00
-40,344.00
-51.45%
Minority Interest
464.00
325.00
139.00
42.77%
Long-Term Borrowings
15,704.00
75,704.00
-60,000.00
-79.26%
Secured Loans
15,704.00
75,704.00
-60,000.00
-79.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,459.00
7,586.00
-9,045.00
-119.23%
Other Long Term Liabilities
1,774.00
13,512.00
-11,738.00
-86.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
771.00
5,784.00
-5,013.00
-86.67%
Total Non-Current Liabilities
2,224.00
35,838.00
-33,614.00
-93.79%
Current Liabilities
Trade Payables
6,706.00
32,807.00
-26,101.00
-79.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
771.00
5,784.00
-5,013.00
-86.67%
Total Current Liabilities
30,402.00
1,41,320.00
-1,10,918.00
-78.49%
Total Liabilities
71,167.00
2,55,904.00
-1,84,737.00
-72.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,847.00
50,027.00
-6,180.00
-12.35%
Less: Accumulated Depreciation
30,884.00
14,559.00
16,325.00
112.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,963.00
35,468.00
-22,505.00
-63.45%
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
3,568.00
43,301.00
-39,733.00
-91.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
649.00
1,504.00
-855.00
-56.85%
Total Non-Current Assets
19,490.00
83,797.00
-64,307.00
-76.74%
Current Assets Loans & Advances
Current Investments
11.00
0
11.00
0.00%
Inventories
2,326.00
18,600.00
-16,274.00
-87.49%
Sundry Debtors
34,212.00
1,12,937.00
-78,725.00
-69.71%
Cash and Bank
10,422.00
24,769.00
-14,347.00
-57.92%
Other Current Assets
48,797.00
1,71,233.00
-1,22,436.00
-71.50%
Short Term Loans and Advances
1,826.00
14,923.00
-13,097.00
-87.76%
Total Current Assets
51,678.00
1,72,110.00
-1,20,432.00
-69.97%
Net Current Assets (Including Current Investments)
21,276.00
30,790.00
-9,514.00
-30.90%
Total Current Assets Excluding Current Investments
51,678.00
1,72,110.00
-1,20,432.00
-69.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,168.00
2,55,907.00
-1,84,739.00
-72.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,704.00
75,704.00
-60,000.00
-79.26%
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."
