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
76,669.21
68,611.73
65,027.99
59,179.91
54,506.45
51,605.37
Shareholder's Funds
76,669.21
68,611.73
65,027.99
59,179.91
54,506.45
51,605.37
Minority Interest
236.76
227.54
274.40
395.73
432.06
393.68
Long-Term Borrowings
23,392.90
34,667.53
37,522.77
30,061.54
23,975.95
18,903.15
Secured Loans
23,392.90
34,667.53
37,522.77
30,061.54
23,975.95
18,903.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,037.76
4,152.99
3,780.96
2,533.37
2,325.43
2,026.57
Other Long Term Liabilities
6818.02
6307.52
6144.03
4015.83
3329.6
3243.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
250.50
259.57
176.00
125.51
71.17
0.00
Total Non-Current Liabilities
15,758.49
18,143.97
15,621.13
11,754.02
12,935.27
14,860.21
Current Liabilities
Trade Payables
10,415.15
10,574.78
9,917.00
11,767.65
10,514.17
11,955.13
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
250.50
259.57
176.00
125.51
71.17
0.00
Total Current Liabilities
38,612.21
43,295.31
49,864.41
43,193.12
31,612.12
25,935.64
Total Liabilities
1,31,276.66
1,30,278.56
1,30,787.92
1,14,522.79
99,485.90
92,794.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,911.90
44,876.79
45,441.74
40,790.61
40,347.33
39,575.44
Less: Accumulated Depreciation
19,747.39
18,284.02
18,004.03
16,488.37
16,821.31
16,035.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,164.51
26,592.77
27,437.71
24,302.24
23,526.02
23,539.72
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
4,030.62
2,739.86
2,732.49
2,329.16
2,084.35
2,406.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
805.18
982.25
1,291.71
1,064.75
542.79
354.76
Total Non-Current Assets
49,544.33
42,243.27
42,233.87
34,867.56
32,482.30
31,543.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,447.33
15,510.22
14,264.91
14,219.41
10,567.16
7,002.45
Sundry Debtors
48,470.82
56,548.00
59,493.25
51,426.18
40,780.42
38,871.94
Cash and Bank
13,003.14
12,882.43
10,652.75
11,134.39
12,939.21
12,685.74
Other Current Assets
78,921.29
84,940.65
84,410.92
76,779.98
64,286.79
58,560.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,732.33
88,035.29
88,554.05
79,655.23
67,003.60
61,251.08
Net Current Assets (Including Current Investments)
43,120.12
44,739.98
38,689.64
36,462.10
35,391.48
35,315.44
Total Current Assets Excluding Current Investments
81,732.33
88,035.29
88,554.05
79,655.23
67,003.60
61,251.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,276.66
1,30,278.56
1,30,787.93
1,14,522.79
99,485.90
92,794.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,392.90
34,667.53
37,522.77
30,061.54
23,975.95
18,903.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hirata 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
76,669.21
85,911.00
-9,241.79
-10.76%
Shareholder's Funds
76,669.21
85,911.00
-9,241.79
-10.76%
Minority Interest
236.76
0
236.76
0.00%
Long-Term Borrowings
23,392.90
1,105.00
22,287.90
2,017.00%
Secured Loans
23,392.90
1,105.00
22,287.90
2,017.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,037.76
2,178.00
2,859.76
131.30%
Other Long Term Liabilities
6,818.02
4,385.00
2,433.02
55.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
250.50
746.00
-495.50
-66.42%
Total Non-Current Liabilities
15,758.49
4,632.00
11,126.49
240.21%
Current Liabilities
Trade Payables
10,415.15
4,703.00
5,712.15
121.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
250.50
746.00
-495.50
-66.42%
Total Current Liabilities
38,612.21
15,499.00
23,113.21
149.13%
Total Liabilities
1,31,276.66
1,06,042.00
25,234.66
23.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,911.90
73,415.00
-25,503.10
-34.74%
Less: Accumulated Depreciation
19,747.39
53,080.00
-33,332.61
-62.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,164.51
20,335.00
7,829.51
38.50%
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
4,030.62
8,997.00
-4,966.38
-55.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
805.18
3,735.00
-2,929.82
-78.44%
Total Non-Current Assets
49,544.33
35,353.00
14,191.33
40.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,447.33
16,767.00
680.33
4.06%
Sundry Debtors
48,470.82
17,033.00
31,437.82
184.57%
Cash and Bank
13,003.14
35,371.00
-22,367.86
-63.24%
Other Current Assets
78,921.29
69,174.00
9,747.29
14.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,732.33
70,693.00
11,039.33
15.62%
Net Current Assets (Including Current Investments)
43,120.12
55,194.00
-12,073.88
-21.88%
Total Current Assets Excluding Current Investments
81,732.33
70,693.00
11,039.33
15.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,31,276.66
1,06,046.00
25,230.66
23.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,392.90
1,105.00
22,287.90
2,017.00%
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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