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
35,524.00
32,574.00
29,973.00
26,757.00
24,595.00
21,103.00
Shareholder's Funds
35,524.00
32,574.00
29,973.00
26,757.00
24,595.00
21,103.00
Minority Interest
0.00
0.00
0.00
0.00
152.00
160.00
Long-Term Borrowings
20,377.00
14,084.00
9,183.00
9,320.00
9,321.00
9,320.00
Secured Loans
20,377.00
14,084.00
9,183.00
9,320.00
9,321.00
9,320.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,928.00
-2,691.00
-2,833.00
-2,213.00
-2,091.00
-1,968.00
Other Long Term Liabilities
6594
6677
5690
6475
5163
5154
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,180.00
5,214.00
4,779.00
4,637.00
3,730.00
3,619.00
Total Non-Current Liabilities
16,935.00
11,386.00
9,600.00
9,475.00
6,463.00
6,454.00
Current Liabilities
Trade Payables
10,702.00
9,877.00
8,954.00
8,896.00
8,479.00
8,296.00
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
5,180.00
5,214.00
4,779.00
4,637.00
3,730.00
3,619.00
Total Current Liabilities
29,682.00
27,387.00
22,296.00
21,829.00
23,313.00
24,101.00
Total Liabilities
82,141.00
71,347.00
61,869.00
58,061.00
54,523.00
51,818.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,362.00
49,947.00
43,767.00
40,715.00
37,410.00
35,626.00
Less: Accumulated Depreciation
29,976.00
28,266.00
24,504.00
22,791.00
21,673.00
20,649.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,386.00
21,681.00
19,263.00
17,924.00
15,737.00
14,977.00
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
363.00
123.00
151.00
465.00
417.00
581.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,416.00
6,287.00
5,830.00
6,005.00
5,626.00
5,350.00
Total Non-Current Assets
40,051.00
36,452.00
28,512.00
27,805.00
25,028.00
24,171.00
Current Assets Loans & Advances
Current Investments
60.00
60.00
5.00
5.00
5.00
5.00
Inventories
10,772.00
9,108.00
8,067.00
7,982.00
6,854.00
6,517.00
Sundry Debtors
7,698.00
6,877.00
5,752.00
4,382.00
3,982.00
3,345.00
Cash and Bank
20,733.00
16,809.00
17,133.00
15,683.00
17,028.00
16,254.00
Other Current Assets
39,265.00
32,857.00
30,958.00
28,054.00
27,871.00
26,122.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,093.00
34,898.00
33,360.00
30,259.00
29,498.00
27,650.00
Net Current Assets (Including Current Investments)
12,411.00
7,511.00
11,064.00
8,430.00
6,185.00
3,549.00
Total Current Assets Excluding Current Investments
42,093.00
34,898.00
33,360.00
30,259.00
29,498.00
27,650.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,144.00
71,350.00
61,872.00
58,064.00
54,526.00
51,821.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,377.00
14,084.00
9,183.00
9,320.00
9,321.00
9,320.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of G-7 Holdings, 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
35,524.00
70,141.99
-34,617.99
-49.35%
Shareholder's Funds
35,524.00
70,141.99
-34,617.99
-49.35%
Minority Interest
0
393.79
-393.79
-100.00%
Long-Term Borrowings
20,377.00
81,020.22
-60,643.22
-74.85%
Secured Loans
20,377.00
81,020.22
-60,643.22
-74.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,928.00
5,232.17
-8,160.17
-155.96%
Other Long Term Liabilities
6,594.00
19,593.31
-12,999.31
-66.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,180.00
4,285.49
894.51
20.87%
Total Non-Current Liabilities
16,935.00
59,516.57
-42,581.57
-71.55%
Current Liabilities
Trade Payables
10,702.00
4,554.69
6,147.31
134.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,180.00
4,285.49
894.51
20.87%
Total Current Liabilities
29,682.00
61,459.08
-31,777.08
-51.70%
Total Liabilities
82,141.00
1,91,511.44
-1,09,370.44
-57.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,362.00
2,15,197.05
-1,61,835.05
-75.20%
Less: Accumulated Depreciation
29,976.00
1,02,146.47
-72,170.47
-70.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,386.00
1,13,050.58
-89,664.58
-79.31%
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
363.00
18,553.54
-18,190.54
-98.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,416.00
5,900.75
515.25
8.73%
Total Non-Current Assets
40,051.00
1,40,697.26
-1,00,646.26
-71.53%
Current Assets Loans & Advances
Current Investments
60.00
2,160.00
-2,100.00
-97.22%
Inventories
10,772.00
34,030.81
-23,258.81
-68.35%
Sundry Debtors
7,698.00
9,809.62
-2,111.62
-21.53%
Cash and Bank
20,733.00
2,573.69
18,159.31
705.57%
Other Current Assets
39,265.00
48,574.13
-9,309.13
-19.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,093.00
50,814.18
-8,721.18
-17.16%
Net Current Assets (Including Current Investments)
12,411.00
-10,644.91
23,055.91
216.59%
Total Current Assets Excluding Current Investments
42,093.00
50,814.18
-8,721.18
-17.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,144.00
1,91,511.44
-1,09,367.44
-57.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,377.00
81,020.22
-60,643.22
-74.85%
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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