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
34,540.56
37,828.63
36,106.50
31,149.26
27,462.35
25,078.29
Shareholder's Funds
34,540.56
37,828.63
36,106.50
31,149.26
27,462.35
25,078.29
Minority Interest
1,613.52
2,077.75
4,197.44
2,876.17
2,370.59
2,400.18
Long-Term Borrowings
11,487.62
9,247.48
8,681.32
8,398.27
13,085.63
10,905.06
Secured Loans
11,487.62
9,247.48
8,681.32
8,398.27
13,085.63
10,905.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,448.78
-1,457.84
-2,223.53
-2,654.71
-1,604.34
-1,569.52
Other Long Term Liabilities
5689.25
6717.45
7012.31
3060.24
3110.99
3402.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,776.36
1,886.90
1,894.59
1,948.18
1,847.45
1,233.65
Total Non-Current Liabilities
7,674.69
9,837.93
8,378.98
7,079.99
8,495.89
8,913.79
Current Liabilities
Trade Payables
7,845.61
6,799.22
7,133.74
8,884.98
5,416.31
6,060.77
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
1,776.36
1,886.90
1,894.59
1,948.18
1,847.45
1,233.65
Total Current Liabilities
36,890.99
28,950.31
33,205.27
32,278.89
22,117.36
25,762.44
Total Liabilities
80,719.76
78,694.62
81,888.19
73,384.32
60,446.19
62,154.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,746.18
35,850.71
34,849.70
34,764.47
31,590.98
33,170.72
Less: Accumulated Depreciation
22,833.13
21,356.66
20,375.56
24,595.05
24,366.11
25,347.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,913.05
14,494.05
14,474.14
10,169.42
7,224.87
7,823.33
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
3,776.62
4,562.17
3,390.57
3,056.53
4,259.43
6,845.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,210.60
2,169.40
2,392.07
2,204.46
1,853.27
1,841.73
Total Non-Current Assets
32,047.11
37,405.65
36,917.20
32,317.51
30,005.35
26,859.61
Current Assets Loans & Advances
Current Investments
0.00
1.36
1.20
1.10
51.70
11.94
Inventories
12,990.98
11,536.44
12,460.11
13,613.66
6,499.81
9,734.03
Sundry Debtors
25,264.20
20,512.39
21,828.15
18,809.82
15,114.35
16,555.63
Cash and Bank
6,515.12
5,241.26
7,812.57
6,419.21
6,856.95
7,327.84
Other Current Assets
44,770.30
37,291.45
42,102.03
38,843.79
28,522.82
33,629.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,672.65
41,288.97
44,970.99
41,066.81
30,440.84
35,295.09
Net Current Assets (Including Current Investments)
11,781.65
12,338.66
11,765.71
8,787.92
8,323.48
9,532.65
Total Current Assets Excluding Current Investments
48,672.65
41,288.97
44,970.99
41,066.81
30,440.84
35,295.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,719.76
78,694.63
81,888.19
73,384.32
60,446.19
62,154.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,487.62
9,247.48
8,681.32
8,398.27
13,085.63
10,905.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Imagica Group, 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
34,540.56
62,132.00
-27,591.44
-44.41%
Shareholder's Funds
34,540.56
62,132.00
-27,591.44
-44.41%
Minority Interest
1,613.52
98.00
1,515.52
1,546.45%
Long-Term Borrowings
11,487.62
16,023.00
-4,535.38
-28.31%
Secured Loans
11,487.62
16,023.00
-4,535.38
-28.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,448.78
1,274.00
-2,722.78
-213.72%
Other Long Term Liabilities
5,689.25
5,171.00
518.25
10.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,776.36
227.00
1,549.36
682.54%
Total Non-Current Liabilities
7,674.69
11,199.00
-3,524.31
-31.47%
Current Liabilities
Trade Payables
7,845.61
2,679.00
5,166.61
192.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,776.36
227.00
1,549.36
682.54%
Total Current Liabilities
36,890.99
20,372.00
16,518.99
81.09%
Total Liabilities
80,719.76
93,804.00
-13,084.24
-13.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,746.18
1,21,240.00
-85,493.82
-70.52%
Less: Accumulated Depreciation
22,833.13
79,110.00
-56,276.87
-71.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,913.05
42,130.00
-29,216.95
-69.35%
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
3,776.62
94.00
3,682.62
3,917.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,210.60
787.00
1,423.60
180.89%
Total Non-Current Assets
32,047.11
46,708.00
-14,660.89
-31.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,990.98
12,933.00
57.98
0.45%
Sundry Debtors
25,264.20
15,400.00
9,864.20
64.05%
Cash and Bank
6,515.12
16,573.00
-10,057.88
-60.69%
Other Current Assets
44,770.30
44,909.00
-138.70
-0.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48,672.65
47,096.00
1,576.65
3.35%
Net Current Assets (Including Current Investments)
11,781.65
26,724.00
-14,942.35
-55.91%
Total Current Assets Excluding Current Investments
48,672.65
47,096.00
1,576.65
3.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,719.76
93,804.00
-13,084.24
-13.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,487.62
16,023.00
-4,535.38
-28.31%
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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