Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
90,404.00
87,311.00
77,212.00
77,193.00
72,982.00
75,016.00
Shareholder's Funds
90,404.00
87,311.00
77,212.00
77,193.00
72,982.00
75,016.00
Minority Interest
65.00
38.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94,499.00
82,920.00
68,806.00
58,065.00
51,071.00
34,804.00
Secured Loans
94,499.00
82,920.00
68,806.00
58,065.00
51,071.00
34,804.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,808.00
-3,240.00
-4,660.00
-5,530.00
-4,779.00
-3,825.00
Other Long Term Liabilities
32083
25360
20903
9073
9772
9494
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,655.00
7,274.00
7,054.00
6,871.00
6,669.00
6,505.00
Total Non-Current Liabilities
1,15,733.00
96,285.00
75,365.00
61,123.00
55,715.00
35,450.00
Current Liabilities
Trade Payables
12,686.00
14,692.00
16,034.00
14,123.00
15,108.00
11,039.00
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
7,655.00
7,274.00
7,054.00
6,871.00
6,669.00
6,505.00
Total Current Liabilities
46,603.00
47,487.00
49,225.00
36,057.00
41,038.00
34,233.00
Total Liabilities
2,52,807.00
2,31,121.00
2,01,802.00
1,74,373.00
1,69,735.00
1,44,699.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,57,467.00
1,59,097.00
1,51,126.00
1,56,903.00
1,61,737.00
Less: Accumulated Depreciation
0.00
1,10,627.00
1,18,250.00
1,24,005.00
1,28,726.00
1,32,205.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,283.00
46,840.00
40,847.00
27,121.00
28,177.00
29,532.00
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
0.00
191.00
184.00
1,099.00
3,299.00
1,871.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,540.00
22,064.00
21,402.00
19,756.00
17,380.00
17,885.00
Total Non-Current Assets
87,735.00
76,817.00
70,493.00
56,405.00
56,051.00
55,044.00
Current Assets Loans & Advances
Current Investments
0.00
1,514.00
934.00
0.00
0.00
0.00
Inventories
73,887.00
70,970.00
64,241.00
51,438.00
42,218.00
38,186.00
Sundry Debtors
15,760.00
15,003.00
11,489.00
9,912.00
10,776.00
9,972.00
Cash and Bank
60,090.00
58,555.00
46,564.00
47,850.00
54,575.00
35,665.00
Other Current Assets
1,49,738.00
1,46,043.00
1,23,229.00
1,09,202.00
1,07,570.00
83,824.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,65,072.00
1,54,308.00
1,31,311.00
1,17,970.00
1,13,687.00
89,658.00
Net Current Assets (Including Current Investments)
1,18,469.00
1,06,821.00
82,086.00
81,913.00
72,649.00
55,425.00
Total Current Assets Excluding Current Investments
1,65,072.00
1,54,308.00
1,31,311.00
1,17,970.00
1,13,687.00
89,658.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,52,807.00
2,31,125.00
2,01,804.00
1,74,375.00
1,69,738.00
1,44,702.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,499.00
82,920.00
68,806.00
58,065.00
51,071.00
34,804.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GEO Holdings 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
90,404.00
2,04,996.00
-1,14,592.00
-55.90%
Shareholder's Funds
90,404.00
2,04,996.00
-1,14,592.00
-55.90%
Minority Interest
65.00
3,311.00
-3,246.00
-98.04%
Long-Term Borrowings
94,499.00
74,814.00
19,685.00
26.31%
Secured Loans
94,499.00
74,814.00
19,685.00
26.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,808.00
5,548.00
-9,356.00
-168.64%
Other Long Term Liabilities
32,083.00
63,608.00
-31,525.00
-49.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,655.00
12,288.00
-4,633.00
-37.70%
Total Non-Current Liabilities
1,15,733.00
1,10,296.00
5,437.00
4.93%
Current Liabilities
Trade Payables
12,686.00
94,304.00
-81,618.00
-86.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,655.00
12,288.00
-4,633.00
-37.70%
Total Current Liabilities
46,603.00
3,05,202.00
-2,58,599.00
-84.73%
Total Liabilities
2,52,807.00
6,23,810.00
-3,71,003.00
-59.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,32,400.00
-1,32,400.00
-100.00%
Less: Accumulated Depreciation
0
73,452.00
-73,452.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,283.00
58,948.00
-2,665.00
-4.52%
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
0
31,412.00
-31,412.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,540.00
21,340.00
1,200.00
5.62%
Total Non-Current Assets
87,735.00
2,27,134.00
-1,39,399.00
-61.37%
Current Assets Loans & Advances
Current Investments
0
23,504.00
-23,504.00
-100.00%
Inventories
73,887.00
78,340.00
-4,453.00
-5.68%
Sundry Debtors
15,760.00
1,00,267.00
-84,507.00
-84.28%
Cash and Bank
60,090.00
66,614.00
-6,524.00
-9.79%
Other Current Assets
1,49,738.00
3,07,717.00
-1,57,979.00
-51.34%
Short Term Loans and Advances
0
38,988.00
-38,988.00
-100.00%
Total Current Assets
1,65,072.00
3,96,676.00
-2,31,604.00
-58.39%
Net Current Assets (Including Current Investments)
1,18,469.00
91,474.00
26,995.00
29.51%
Total Current Assets Excluding Current Investments
1,65,072.00
3,96,676.00
-2,31,604.00
-58.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,52,807.00
6,23,810.00
-3,71,003.00
-59.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,499.00
74,814.00
19,685.00
26.31%
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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