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
44,373.00
41,721.00
40,647.00
38,360.00
37,814.00
38,395.00
Shareholder's Funds
44,373.00
41,721.00
40,647.00
38,360.00
37,814.00
38,395.00
Minority Interest
1,150.00
1,041.00
958.00
860.00
881.00
989.00
Long-Term Borrowings
31,406.00
27,190.00
26,010.00
27,918.00
26,834.00
22,057.00
Secured Loans
31,406.00
27,190.00
26,010.00
27,918.00
26,834.00
22,057.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,848.00
11,441.00
11,494.00
10,706.00
10,809.00
10,900.00
Other Long Term Liabilities
18107
16662
16305
15190
15755
16663
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
799.00
834.00
873.00
908.00
1,256.00
1,277.00
Total Non-Current Liabilities
33,209.00
29,399.00
29,408.00
29,160.00
30,352.00
30,176.00
Current Liabilities
Trade Payables
1,956.00
1,275.00
1,185.00
1,190.00
951.00
986.00
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
799.00
834.00
873.00
908.00
1,256.00
1,277.00
Total Current Liabilities
29,987.00
31,919.00
27,381.00
25,723.00
23,454.00
22,558.00
Total Liabilities
1,08,719.00
1,04,080.00
98,394.00
94,103.00
92,501.00
92,118.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,30,632.00
1,29,556.00
1,25,434.00
1,21,656.00
1,26,030.00
1,25,085.00
Less: Accumulated Depreciation
55,855.00
55,384.00
55,128.00
53,529.00
55,604.00
54,385.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,777.00
74,172.00
70,306.00
68,127.00
70,426.00
70,700.00
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
11,308.00
9,357.00
8,622.00
6,690.00
5,090.00
4,161.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
747.00
721.00
681.00
714.00
652.00
530.00
Total Non-Current Assets
90,988.00
87,638.00
82,555.00
77,655.00
79,565.00
78,648.00
Current Assets Loans & Advances
Current Investments
63.00
26.00
65.00
60.00
90.00
77.00
Inventories
4,324.00
3,864.00
3,937.00
2,914.00
3,102.00
4,157.00
Sundry Debtors
4,464.00
3,491.00
3,132.00
4,954.00
2,509.00
2,224.00
Cash and Bank
3,203.00
4,020.00
3,906.00
4,388.00
5,195.00
5,210.00
Other Current Assets
12,056.00
11,402.00
11,042.00
12,318.00
10,899.00
11,672.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,734.00
16,444.00
15,843.00
16,451.00
12,938.00
13,473.00
Net Current Assets (Including Current Investments)
-12,253.00
-15,475.00
-11,538.00
-9,272.00
-10,516.00
-9,085.00
Total Current Assets Excluding Current Investments
17,734.00
16,444.00
15,843.00
16,451.00
12,938.00
13,473.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,08,722.00
1,04,082.00
98,398.00
94,106.00
92,503.00
92,121.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,406.00
27,190.00
26,010.00
27,918.00
26,834.00
22,057.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hiroshima Electric Railway Co., 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
44,373.00
36,938.23
7,434.77
20.13%
Shareholder's Funds
44,373.00
36,938.23
7,434.77
20.13%
Minority Interest
1,150.00
109.48
1,040.52
950.42%
Long-Term Borrowings
31,406.00
1.17
31,404.83
2,684,173.50%
Secured Loans
31,406.00
1.17
31,404.83
2,684,173.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,848.00
-468.11
13,316.11
2,844.65%
Other Long Term Liabilities
18,107.00
2,773.21
15,333.79
552.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
799.00
1,922.04
-1,123.04
-58.43%
Total Non-Current Liabilities
33,209.00
2,773.21
30,435.79
1,097.49%
Current Liabilities
Trade Payables
1,956.00
1,887.24
68.76
3.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
799.00
1,922.04
-1,123.04
-58.43%
Total Current Liabilities
29,987.00
4,191.91
25,795.09
615.35%
Total Liabilities
1,08,719.00
44,012.84
64,706.16
147.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,30,632.00
26,505.85
1,04,126.15
392.84%
Less: Accumulated Depreciation
55,855.00
8,061.91
47,793.09
592.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,777.00
18,443.94
56,333.06
305.43%
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
11,308.00
1,144.41
10,163.59
888.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
747.00
775.99
-28.99
-3.74%
Total Non-Current Assets
90,988.00
21,370.61
69,617.39
325.76%
Current Assets Loans & Advances
Current Investments
63.00
20.00
43.00
215.00%
Inventories
4,324.00
876.18
3,447.82
393.51%
Sundry Debtors
4,464.00
8,086.78
-3,622.78
-44.80%
Cash and Bank
3,203.00
13,517.69
-10,314.69
-76.31%
Other Current Assets
12,056.00
22,500.65
-10,444.65
-46.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,734.00
22,642.24
-4,908.24
-21.68%
Net Current Assets (Including Current Investments)
-12,253.00
18,450.32
-30,703.32
-166.41%
Total Current Assets Excluding Current Investments
17,734.00
22,642.24
-4,908.24
-21.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,08,722.00
44,012.84
64,709.16
147.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,406.00
1.17
31,404.83
2,684,173.50%
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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