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
65,89,966.00
57,55,072.00
54,26,962.00
48,19,511.00
41,99,325.00
33,16,281.00
Shareholder's Funds
65,89,966.00
57,55,072.00
54,26,962.00
48,19,511.00
41,99,325.00
33,16,281.00
Minority Interest
5,98,293.00
5,35,640.00
5,65,159.00
6,44,116.00
5,64,375.00
5,53,959.00
Long-Term Borrowings
39,15,064.00
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
Secured Loans
39,15,064.00
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,54,796.00
3,67,877.00
3,11,881.00
2,18,645.00
1,96,360.00
89,829.00
Other Long Term Liabilities
1854635
1633328
1525553
1356272
1355956
1308459
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,68,776.00
2,47,837.00
2,37,873.00
2,30,952.00
2,45,257.00
2,60,971.00
Total Non-Current Liabilities
47,80,462.00
43,56,968.00
41,55,195.00
37,03,200.00
37,39,411.00
37,53,558.00
Current Liabilities
Trade Payables
21,31,507.00
20,44,462.00
21,26,940.00
18,44,263.00
19,67,117.00
16,28,766.00
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
2,68,776.00
2,47,837.00
2,37,873.00
2,30,952.00
2,45,257.00
2,60,971.00
Total Current Liabilities
47,64,094.00
44,86,584.00
43,42,385.00
39,44,825.00
36,50,547.00
35,54,634.00
Total Liabilities
1,67,32,815.00
1,51,34,264.00
1,44,89,701.00
1,31,11,652.00
1,21,53,658.00
1,11,78,432.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,53,788.00
48,58,035.00
44,63,305.00
40,24,095.00
36,63,279.00
33,99,947.00
Less: Accumulated Depreciation
30,36,903.00
26,26,637.00
23,52,689.00
20,25,610.00
17,27,235.00
14,60,156.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,16,885.00
22,31,398.00
21,10,616.00
19,98,485.00
19,36,044.00
19,39,791.00
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
64,63,576.00
56,48,466.00
52,94,327.00
46,17,581.00
40,23,687.00
35,29,474.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,84,021.00
2,51,903.00
2,64,169.00
2,40,487.00
2,47,725.00
2,45,574.00
Total Non-Current Assets
1,04,62,730.00
94,10,465.00
88,65,951.00
79,90,284.00
73,43,702.00
69,01,121.00
Current Assets Loans & Advances
Current Investments
56,046.00
45,112.00
22,041.00
13,273.00
18,680.00
12,968.00
Inventories
15,44,795.00
14,82,337.00
13,82,164.00
13,04,942.00
10,77,160.00
8,98,692.00
Sundry Debtors
26,98,507.00
25,18,664.00
24,85,239.00
22,41,669.00
24,58,991.00
21,22,815.00
Cash and Bank
5,93,766.00
5,49,573.00
6,00,435.00
6,06,002.00
6,11,715.00
5,44,009.00
Other Current Assets
55,19,505.00
51,53,418.00
51,10,065.00
47,00,557.00
44,03,410.00
37,44,766.00
Short Term Loans and Advances
6,26,391.00
5,57,732.00
6,20,186.00
5,34,671.00
2,36,864.00
1,66,282.00
Total Current Assets
62,70,085.00
57,23,799.00
56,23,750.00
51,21,368.00
48,09,956.00
42,77,311.00
Net Current Assets (Including Current Investments)
15,05,991.00
12,37,215.00
12,81,365.00
11,76,543.00
11,59,409.00
7,22,677.00
Total Current Assets Excluding Current Investments
62,70,085.00
57,23,799.00
56,23,750.00
51,21,368.00
48,09,956.00
42,77,311.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,67,32,815.00
1,51,34,264.00
1,44,89,701.00
1,31,11,652.00
1,21,53,658.00
1,11,78,432.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,15,064.00
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ITOCHU Corp.
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
65,89,966.00
2,18,054.00
63,71,912.00
2,922.17%
Shareholder's Funds
65,89,966.00
2,18,054.00
63,71,912.00
2,922.17%
Minority Interest
5,98,293.00
816.00
5,97,477.00
73,220.22%
Long-Term Borrowings
39,15,064.00
1,091.00
39,13,973.00
358,750.96%
Secured Loans
39,15,064.00
1,091.00
39,13,973.00
358,750.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,54,796.00
-1,179.00
4,55,975.00
38,674.72%
Other Long Term Liabilities
18,54,635.00
32,165.00
18,22,470.00
5,666.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,68,776.00
24,615.00
2,44,161.00
991.92%
Total Non-Current Liabilities
47,80,462.00
32,165.00
47,48,297.00
14,762.31%
Current Liabilities
Trade Payables
21,31,507.00
4,48,089.00
16,83,418.00
375.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,68,776.00
24,615.00
2,44,161.00
991.92%
Total Current Liabilities
47,64,094.00
5,24,113.00
42,39,981.00
808.98%
Total Liabilities
1,67,32,815.00
7,75,153.00
1,59,57,662.00
2,058.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,53,788.00
1,74,076.00
52,79,712.00
3,032.99%
Less: Accumulated Depreciation
30,36,903.00
93,425.00
29,43,478.00
3,150.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,16,885.00
80,651.00
23,36,234.00
2,896.72%
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
64,63,576.00
34,237.00
64,29,339.00
18,778.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,84,021.00
14,683.00
2,69,338.00
1,834.35%
Total Non-Current Assets
1,04,62,730.00
1,51,758.00
1,03,10,972.00
6,794.35%
Current Assets Loans & Advances
Current Investments
56,046.00
0
56,046.00
0.00%
Inventories
15,44,795.00
79,044.00
14,65,751.00
1,854.35%
Sundry Debtors
26,98,507.00
3,72,926.00
23,25,581.00
623.60%
Cash and Bank
5,93,766.00
1,03,356.00
4,90,410.00
474.49%
Other Current Assets
55,19,505.00
6,10,246.00
49,09,259.00
804.47%
Short Term Loans and Advances
6,26,391.00
54,918.00
5,71,473.00
1,040.59%
Total Current Assets
62,70,085.00
6,23,395.00
56,46,690.00
905.80%
Net Current Assets (Including Current Investments)
15,05,991.00
99,282.00
14,06,709.00
1,416.88%
Total Current Assets Excluding Current Investments
62,70,085.00
6,23,395.00
56,46,690.00
905.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,67,32,815.00
7,75,153.00
1,59,57,662.00
2,058.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,15,064.00
1,091.00
39,13,973.00
358,750.96%
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
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