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
26,817.00
25,256.00
23,177.00
20,704.00
19,223.00
18,572.67
Shareholder's Funds
26,817.00
25,256.00
23,177.00
20,704.00
19,223.00
18,572.67
Minority Interest
2,510.00
2,467.00
2,425.00
2,186.00
1,944.00
1,250.85
Long-Term Borrowings
18,177.00
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
Secured Loans
18,177.00
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
598.00
533.00
566.00
424.00
279.00
625.10
Other Long Term Liabilities
3853
3446
3135
2570
2300
2236.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,490.00
1,370.00
1,229.00
1,050.00
1,406.00
1,202.96
Total Non-Current Liabilities
5,398.00
4,006.00
3,656.00
2,965.00
2,874.00
2,236.75
Current Liabilities
Trade Payables
9,166.00
9,587.00
10,943.00
9,039.00
9,308.00
9,572.13
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
1,490.00
1,370.00
1,229.00
1,050.00
1,406.00
1,202.96
Total Current Liabilities
33,826.00
33,238.00
33,105.00
31,512.00
30,475.00
24,112.23
Total Liabilities
68,551.00
64,967.00
62,363.00
57,367.00
54,516.00
46,172.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,638.00
36,120.00
33,965.00
32,139.00
30,243.00
25,534.58
Less: Accumulated Depreciation
26,367.00
25,463.00
23,690.00
21,914.00
20,120.00
17,068.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,271.00
10,657.00
10,275.00
10,225.00
10,123.00
8,466.33
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
6,071.00
5,177.00
5,241.00
4,854.00
4,937.00
5,726.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
780.00
742.00
644.00
564.00
425.00
351.12
Total Non-Current Assets
22,960.00
20,468.00
19,979.00
19,177.00
19,594.00
16,306.34
Current Assets Loans & Advances
Current Investments
1,496.00
687.00
702.00
703.00
735.00
601.35
Inventories
15,312.00
14,245.00
13,248.00
12,119.00
12,138.00
9,404.87
Sundry Debtors
18,012.00
18,033.00
17,723.00
16,322.00
13,756.00
12,301.63
Cash and Bank
8,327.00
9,361.00
8,172.00
6,216.00
6,007.00
5,976.87
Other Current Assets
43,150.00
42,330.00
39,848.00
35,362.00
32,639.00
28,284.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,596.00
44,502.00
42,387.00
38,193.00
34,926.00
29,866.17
Net Current Assets (Including Current Investments)
11,770.00
11,264.00
9,282.00
6,681.00
4,451.00
5,753.93
Total Current Assets Excluding Current Investments
45,596.00
44,502.00
42,387.00
38,193.00
34,926.00
29,866.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,556.00
64,970.00
62,366.00
57,370.00
54,520.00
46,172.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,177.00
16,471.00
15,068.00
16,023.00
14,409.00
7,330.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fumakilla 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
26,817.00
18,811.00
8,006.00
42.56%
Shareholder's Funds
26,817.00
18,811.00
8,006.00
42.56%
Minority Interest
2,510.00
1,145.00
1,365.00
119.21%
Long-Term Borrowings
18,177.00
9,421.00
8,756.00
92.94%
Secured Loans
18,177.00
9,421.00
8,756.00
92.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
598.00
432.00
166.00
38.43%
Other Long Term Liabilities
3,853.00
1,399.00
2,454.00
175.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,490.00
62.00
1,428.00
2,303.23%
Total Non-Current Liabilities
5,398.00
2,789.00
2,609.00
93.55%
Current Liabilities
Trade Payables
9,166.00
3,056.00
6,110.00
199.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,490.00
62.00
1,428.00
2,303.23%
Total Current Liabilities
33,826.00
14,561.00
19,265.00
132.31%
Total Liabilities
68,551.00
37,306.00
31,245.00
83.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,638.00
14,325.00
24,313.00
169.72%
Less: Accumulated Depreciation
26,367.00
9,896.00
16,471.00
166.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,271.00
4,429.00
7,842.00
177.06%
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
6,071.00
846.00
5,225.00
617.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
780.00
456.00
324.00
71.05%
Total Non-Current Assets
22,960.00
15,105.00
7,855.00
52.00%
Current Assets Loans & Advances
Current Investments
1,496.00
861.00
635.00
73.75%
Inventories
15,312.00
6,834.00
8,478.00
124.06%
Sundry Debtors
18,012.00
8,700.00
9,312.00
107.03%
Cash and Bank
8,327.00
4,520.00
3,807.00
84.23%
Other Current Assets
43,150.00
20,918.00
22,232.00
106.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,596.00
22,203.00
23,393.00
105.36%
Net Current Assets (Including Current Investments)
11,770.00
7,642.00
4,128.00
54.02%
Total Current Assets Excluding Current Investments
45,596.00
22,203.00
23,393.00
105.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,556.00
37,308.00
31,248.00
83.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,177.00
9,421.00
8,756.00
92.94%
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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