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
1,37,295.00
1,42,505.00
1,50,047.00
1,40,178.00
1,15,311.00
1,03,228.00
Shareholder's Funds
1,37,295.00
1,42,505.00
1,50,047.00
1,40,178.00
1,15,311.00
1,03,228.00
Minority Interest
0.00
0.00
0.00
0.00
-13.00
0.00
Long-Term Borrowings
74,797.00
73,949.00
67,803.00
61,350.00
69,164.00
66,853.00
Secured Loans
74,797.00
73,949.00
67,803.00
61,350.00
69,164.00
66,853.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13,881.00
-10,450.00
-6,918.00
-7,387.00
-9,457.00
-8,496.00
Other Long Term Liabilities
22564
28679
27342
23960
17209
9656
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,052.00
10,156.00
9,754.00
9,211.00
5,599.00
4,385.00
Total Non-Current Liabilities
72,846.00
88,779.00
87,342.00
77,660.00
74,530.00
60,872.00
Current Liabilities
Trade Payables
19,209.00
20,820.00
22,312.00
22,332.00
20,265.00
13,608.00
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
9,052.00
10,156.00
9,754.00
9,211.00
5,599.00
4,385.00
Total Current Liabilities
69,438.00
64,070.00
64,371.00
70,755.00
62,918.00
55,299.00
Total Liabilities
2,79,582.00
2,95,354.00
3,01,760.00
2,88,593.00
2,52,746.00
2,19,399.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,63,620.00
1,68,571.00
1,61,404.00
1,51,371.00
1,34,353.00
1,42,893.00
Less: Accumulated Depreciation
90,071.00
87,171.00
81,190.00
74,851.00
73,191.00
84,563.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73,549.00
81,400.00
80,214.00
76,520.00
61,162.00
58,330.00
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
6,659.00
7,209.00
11,894.00
12,816.00
14,471.00
15,322.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,992.00
22,636.00
21,577.00
22,792.00
22,037.00
12,087.00
Total Non-Current Assets
1,60,439.00
1,72,136.00
1,69,911.00
1,56,056.00
1,34,738.00
1,15,504.00
Current Assets Loans & Advances
Current Investments
0.00
1.00
0.00
11.00
10.00
130.00
Inventories
21,272.00
22,461.00
22,128.00
19,484.00
18,802.00
17,950.00
Sundry Debtors
45,756.00
46,747.00
46,176.00
58,563.00
46,045.00
32,647.00
Cash and Bank
40,885.00
39,946.00
44,186.00
46,479.00
42,951.00
36,227.00
Other Current Assets
1,08,125.00
1,09,345.00
1,12,719.00
1,24,761.00
1,08,612.00
87,706.00
Short Term Loans and Advances
209.00
188.00
226.00
221.00
801.00
750.00
Total Current Assets
1,19,143.00
1,23,220.00
1,31,851.00
1,32,542.00
1,18,013.00
1,03,899.00
Net Current Assets (Including Current Investments)
49,705.00
59,150.00
67,480.00
61,787.00
55,095.00
48,600.00
Total Current Assets Excluding Current Investments
1,19,143.00
1,23,220.00
1,31,851.00
1,32,542.00
1,18,013.00
1,03,899.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,79,582.00
2,95,356.00
3,01,762.00
2,88,598.00
2,52,751.00
2,19,403.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74,797.00
73,949.00
67,803.00
61,350.00
69,164.00
66,853.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of H.U. Group Holdings, Inc.
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
1,37,295.00
33,212.00
1,04,083.00
313.39%
Shareholder's Funds
1,37,295.00
33,212.00
1,04,083.00
313.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74,797.00
24,555.00
50,242.00
204.61%
Secured Loans
74,797.00
24,555.00
50,242.00
204.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13,881.00
-759.00
-13,122.00
-1,728.85%
Other Long Term Liabilities
22,564.00
8,070.00
14,494.00
179.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,052.00
577.00
8,475.00
1,468.80%
Total Non-Current Liabilities
72,846.00
24,966.00
47,880.00
191.78%
Current Liabilities
Trade Payables
19,209.00
122.00
19,087.00
15,645.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,052.00
577.00
8,475.00
1,468.80%
Total Current Liabilities
69,438.00
13,805.00
55,633.00
402.99%
Total Liabilities
2,79,582.00
71,983.00
2,07,599.00
288.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,63,620.00
53,576.00
1,10,044.00
205.40%
Less: Accumulated Depreciation
90,071.00
4,833.00
85,238.00
1,763.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73,549.00
48,743.00
24,806.00
50.89%
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
6,659.00
0
6,659.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,992.00
3,770.00
18,222.00
483.34%
Total Non-Current Assets
1,60,439.00
53,535.00
1,06,904.00
199.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,272.00
23.00
21,249.00
92,386.96%
Sundry Debtors
45,756.00
8,390.00
37,366.00
445.36%
Cash and Bank
40,885.00
8,868.00
32,017.00
361.04%
Other Current Assets
1,08,125.00
17,283.00
90,842.00
525.61%
Short Term Loans and Advances
209.00
0
209.00
0.00%
Total Current Assets
1,19,143.00
18,451.00
1,00,692.00
545.73%
Net Current Assets (Including Current Investments)
49,705.00
4,646.00
45,059.00
969.85%
Total Current Assets Excluding Current Investments
1,19,143.00
18,451.00
1,00,692.00
545.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,79,582.00
71,986.00
2,07,596.00
288.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74,797.00
24,555.00
50,242.00
204.61%
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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