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
15,530.00
11,566.00
9,619.00
7,501.00
5,516.35
3,895.33
Shareholder's Funds
15,530.00
11,566.00
9,619.00
7,501.00
5,516.35
3,895.33
Minority Interest
5,452.00
3,617.00
2,245.00
1,635.00
1,238.51
820.45
Long-Term Borrowings
10,069.00
10,101.00
6,929.00
3,050.00
1,958.51
928.16
Secured Loans
10,069.00
10,101.00
6,929.00
3,050.00
1,958.51
928.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-595.00
-393.00
-231.00
-165.00
-91.39
-123.58
Other Long Term Liabilities
289
298
252
213
214.24
179.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.00
86.00
225.00
190.00
185.50
151.74
Total Non-Current Liabilities
4,299.00
5,812.00
1,012.00
1,416.00
1,645.75
629.68
Current Liabilities
Trade Payables
1,137.00
670.00
1,781.00
1,032.00
701.71
419.51
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
86.00
86.00
225.00
190.00
185.50
151.74
Total Current Liabilities
16,747.00
12,532.00
12,250.00
7,865.00
3,361.67
2,445.13
Total Liabilities
42,031.00
33,527.00
25,126.00
18,417.00
11,762.28
7,790.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,286.00
14,106.00
10,232.00
5,554.00
4,037.85
3,108.62
Less: Accumulated Depreciation
3,404.00
2,541.00
2,061.00
1,778.00
1,526.93
1,370.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,882.00
11,565.00
8,171.00
3,776.00
2,510.92
1,737.65
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
110.00
111.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
599.00
495.00
419.00
468.00
303.94
250.51
Total Non-Current Assets
18,394.00
15,665.00
10,859.00
6,397.00
4,096.33
2,669.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
36.00
36.00
Inventories
277.00
229.00
179.00
111.00
73.67
85.18
Sundry Debtors
10,179.00
10,775.00
5,589.00
5,301.00
3,324.22
2,031.83
Cash and Bank
3,918.00
4,234.00
6,881.00
5,778.00
3,589.84
2,462.41
Other Current Assets
14,375.00
15,240.00
12,651.00
11,192.00
7,023.74
4,615.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,637.00
17,864.00
14,270.00
12,023.00
7,665.95
5,121.10
Net Current Assets (Including Current Investments)
6,890.00
5,332.00
2,020.00
4,158.00
4,304.28
2,675.97
Total Current Assets Excluding Current Investments
23,637.00
17,864.00
14,270.00
12,023.00
7,665.95
5,121.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,031.00
33,529.00
25,129.00
18,420.00
11,762.28
7,790.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,069.00
10,101.00
6,929.00
3,050.00
1,958.51
928.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IPS Inc. /Japan/
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
15,530.00
30,825.59
-15,295.59
-49.62%
Shareholder's Funds
15,530.00
30,825.59
-15,295.59
-49.62%
Minority Interest
5,452.00
23,632.17
-18,180.17
-76.93%
Long-Term Borrowings
10,069.00
69,033.48
-58,964.48
-85.41%
Secured Loans
10,069.00
69,033.48
-58,964.48
-85.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-595.00
-230.28
-364.72
-158.38%
Other Long Term Liabilities
289.00
1,842.24
-1,553.24
-84.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.00
0
86.00
0.00%
Total Non-Current Liabilities
4,299.00
68,137.43
-63,838.43
-93.69%
Current Liabilities
Trade Payables
1,137.00
720.14
416.86
57.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.00
0
86.00
0.00%
Total Current Liabilities
16,747.00
24,025.66
-7,278.66
-30.30%
Total Liabilities
42,031.00
1,46,620.85
-1,04,589.85
-71.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,286.00
1,20,004.18
-1,03,718.18
-86.43%
Less: Accumulated Depreciation
3,404.00
9,618.38
-6,214.38
-64.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,882.00
1,10,385.80
-97,503.80
-88.33%
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
110.00
50.32
59.68
118.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
599.00
247.41
351.59
142.11%
Total Non-Current Assets
18,394.00
1,12,711.73
-94,317.73
-83.68%
Current Assets Loans & Advances
Current Investments
0
835.04
-835.04
-100.00%
Inventories
277.00
0
277.00
0.00%
Sundry Debtors
10,179.00
638.58
9,540.42
1,494.01%
Cash and Bank
3,918.00
29,850.51
-25,932.51
-86.87%
Other Current Assets
14,375.00
31,324.13
-16,949.13
-54.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,637.00
33,909.13
-10,272.13
-30.29%
Net Current Assets (Including Current Investments)
6,890.00
9,883.47
-2,993.47
-30.29%
Total Current Assets Excluding Current Investments
23,637.00
33,909.13
-10,272.13
-30.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,031.00
1,46,620.86
-1,04,589.86
-71.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,069.00
69,033.48
-58,964.48
-85.41%
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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