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
71,280.00
66,282.00
62,975.00
59,101.00
59,425.00
59,793.00
Shareholder's Funds
71,280.00
66,282.00
62,975.00
59,101.00
59,425.00
59,793.00
Minority Interest
4,403.00
5.00
4.00
3.00
4.00
1.00
Long-Term Borrowings
2,909.00
640.00
2,602.00
2,245.00
2,110.00
6,035.00
Secured Loans
2,909.00
640.00
2,602.00
2,245.00
2,110.00
6,035.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,819.00
3,173.00
2,828.00
2,513.00
1,954.00
2,397.00
Other Long Term Liabilities
4919
3841
3540
3214
2544
2985
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
558.00
603.00
632.00
642.00
590.00
588.00
Total Non-Current Liabilities
6,727.00
4,458.00
4,143.00
4,939.00
4,654.00
5,095.00
Current Liabilities
Trade Payables
23,095.00
26,401.00
28,918.00
35,726.00
34,712.00
30,094.00
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
558.00
603.00
632.00
642.00
590.00
588.00
Total Current Liabilities
40,126.00
36,328.00
39,922.00
44,937.00
43,664.00
37,959.00
Total Liabilities
1,22,536.00
1,07,073.00
1,07,044.00
1,08,980.00
1,07,747.00
1,02,848.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,536.00
61,415.00
59,591.00
57,247.00
52,272.00
50,494.00
Less: Accumulated Depreciation
41,148.00
37,003.00
34,996.00
32,787.00
28,993.00
27,055.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,388.00
24,412.00
24,595.00
24,460.00
23,279.00
23,439.00
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
5,558.00
5,447.00
5,660.00
3,719.00
3,368.00
3,583.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,528.00
1,903.00
1,818.00
1,341.00
923.00
807.00
Total Non-Current Assets
41,441.00
38,460.00
38,320.00
35,088.00
31,621.00
31,401.00
Current Assets Loans & Advances
Current Investments
118.00
32.00
0.00
0.00
0.00
0.00
Inventories
33,132.00
28,679.00
28,499.00
26,088.00
24,305.00
23,899.00
Sundry Debtors
36,493.00
36,471.00
38,780.00
42,730.00
41,283.00
40,163.00
Cash and Bank
10,492.00
3,061.00
1,135.00
1,267.00
10,286.00
7,017.00
Other Current Assets
80,236.00
68,243.00
68,414.00
70,085.00
75,873.00
71,080.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,096.00
68,613.00
68,724.00
73,892.00
76,127.00
71,446.00
Net Current Assets (Including Current Investments)
40,970.00
32,285.00
28,802.00
28,955.00
32,463.00
33,487.00
Total Current Assets Excluding Current Investments
81,096.00
68,613.00
68,724.00
73,892.00
76,127.00
71,446.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,537.00
1,07,073.00
1,07,044.00
1,08,980.00
1,07,748.00
1,02,847.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,909.00
640.00
2,602.00
2,245.00
2,110.00
6,035.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gecoss 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
71,280.00
71,541.00
-261.00
-0.36%
Shareholder's Funds
71,280.00
71,541.00
-261.00
-0.36%
Minority Interest
4,403.00
604.00
3,799.00
628.97%
Long-Term Borrowings
2,909.00
0.00
2,909.00
0.00%
Secured Loans
2,909.00
0
2,909.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,819.00
-1,043.00
4,862.00
466.16%
Other Long Term Liabilities
4,919.00
32,486.00
-27,567.00
-84.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
558.00
2,977.00
-2,419.00
-81.26%
Total Non-Current Liabilities
6,727.00
71,574.00
-64,847.00
-90.60%
Current Liabilities
Trade Payables
23,095.00
0
23,095.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
558.00
2,977.00
-2,419.00
-81.26%
Total Current Liabilities
40,126.00
67,884.00
-27,758.00
-40.89%
Total Liabilities
1,22,536.00
2,11,603.00
-89,067.00
-42.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,536.00
2,32,096.00
-1,64,560.00
-70.90%
Less: Accumulated Depreciation
41,148.00
1,31,605.00
-90,457.00
-68.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,388.00
1,00,491.00
-74,103.00
-73.74%
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
5,558.00
5,845.00
-287.00
-4.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,528.00
0
1,528.00
0.00%
Total Non-Current Assets
41,441.00
2,11,603.00
-1,70,162.00
-80.42%
Current Assets Loans & Advances
Current Investments
118.00
9.00
109.00
1,211.11%
Inventories
33,132.00
22,233.00
10,899.00
49.02%
Sundry Debtors
36,493.00
0
36,493.00
0.00%
Cash and Bank
10,492.00
10,635.00
-143.00
-1.34%
Other Current Assets
80,236.00
97,826.00
-17,590.00
-17.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,096.00
97,826.00
-16,730.00
-17.10%
Net Current Assets (Including Current Investments)
40,970.00
29,942.00
11,028.00
36.83%
Total Current Assets Excluding Current Investments
81,096.00
97,826.00
-16,730.00
-17.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,537.00
2,11,603.00
-89,066.00
-42.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,909.00
67,624.00
-64,715.00
-95.70%
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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