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
154.18
189.70
-148.24
119.68
102.80
-368.82
Shareholder's Funds
154.18
189.70
-148.24
119.68
102.80
-368.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
274.66
468.85
504.59
541.52
618.19
720.49
Secured Loans
274.66
468.85
504.59
541.52
618.19
720.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.94
58.56
58.55
57.38
50.80
50.81
Other Long Term Liabilities
215.9
227.58
233.33
247.1
254
273.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.36
35.21
39.60
31.13
31.13
31.11
Total Non-Current Liabilities
450.12
596.58
608.34
680.93
770.05
906.94
Current Liabilities
Trade Payables
144.48
148.88
184.37
132.62
131.91
117.23
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
31.36
35.21
39.60
31.13
31.13
31.11
Total Current Liabilities
466.86
483.75
626.18
451.24
470.53
427.67
Total Liabilities
1,071.16
1,270.03
1,086.28
1,251.84
1,343.38
965.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,588.97
1,667.70
1,727.77
1,715.57
1,611.72
1,832.78
Less: Accumulated Depreciation
1,286.41
1,342.25
1,401.10
1,343.22
1,323.72
1,511.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
302.56
325.45
326.67
372.35
288.00
321.27
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
0.00
0.00
0.00
0.00
0.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.55
156.13
149.46
93.62
74.02
57.34
Total Non-Current Assets
372.36
491.58
480.73
469.21
366.80
414.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.80
115.76
151.36
122.83
100.73
79.96
Sundry Debtors
260.16
244.45
309.73
239.75
216.72
192.40
Cash and Bank
218.79
369.53
99.64
379.99
554.67
209.91
Other Current Assets
657.75
729.75
560.73
742.57
915.63
524.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
43.51
42.65
Total Current Assets
698.80
778.45
605.55
782.63
976.58
550.97
Net Current Assets (Including Current Investments)
231.94
294.70
-20.63
331.40
506.05
123.30
Total Current Assets Excluding Current Investments
698.80
778.45
605.55
782.63
976.58
550.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,071.16
1,270.03
1,086.29
1,251.85
1,343.39
965.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
274.66
468.85
504.59
541.52
618.19
720.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HIROTA GROUP HOLDINGS 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
154.18
552.12
-397.94
-72.07%
Shareholder's Funds
154.18
552.12
-397.94
-72.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
274.66
0.00
274.66
0.00%
Secured Loans
274.66
0
274.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.94
-58.07
117.01
201.50%
Other Long Term Liabilities
215.90
91.12
124.78
136.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.36
82.77
-51.41
-62.11%
Total Non-Current Liabilities
450.12
91.12
359.00
393.99%
Current Liabilities
Trade Payables
144.48
92.16
52.32
56.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.36
82.77
-51.41
-62.11%
Total Current Liabilities
466.86
368.09
98.77
26.83%
Total Liabilities
1,071.16
1,011.34
59.82
5.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,588.97
482.72
1,106.25
229.17%
Less: Accumulated Depreciation
1,286.41
414.33
872.08
210.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
302.56
68.39
234.17
342.40%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.55
232.64
-169.09
-72.68%
Total Non-Current Assets
372.36
365.07
7.29
2.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
178.80
24.23
154.57
637.93%
Sundry Debtors
260.16
296.21
-36.05
-12.17%
Cash and Bank
218.79
224.39
-5.60
-2.50%
Other Current Assets
657.75
568.93
88.82
15.61%
Short Term Loans and Advances
0
24.09
-24.09
-100.00%
Total Current Assets
698.80
646.27
52.53
8.13%
Net Current Assets (Including Current Investments)
231.94
278.18
-46.24
-16.62%
Total Current Assets Excluding Current Investments
698.80
646.27
52.53
8.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,071.16
1,011.34
59.82
5.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.66
0
274.66
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
