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
2,638.48
2,468.40
2,241.92
1,982.13
2,267.37
1,513.30
Shareholder's Funds
2,638.48
2,468.40
2,241.92
1,982.13
2,267.37
1,513.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
278.01
211.34
451.69
1,045.48
1,182.86
1,785.27
Secured Loans
278.01
211.34
451.69
1,045.48
1,182.86
1,785.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.08
5.08
142.11
123.73
-151.75
-170.09
Other Long Term Liabilities
38.61
40.51
179.37
166.26
187.99
188.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.21
26.21
26.21
29.73
33.16
33.16
Total Non-Current Liabilities
187.56
213.99
389.08
713.61
766.30
1,109.08
Current Liabilities
Trade Payables
205.84
217.52
256.57
245.52
228.35
478.75
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
26.21
26.21
26.21
29.73
33.16
33.16
Total Current Liabilities
816.82
884.79
937.72
1,158.33
1,454.16
2,237.32
Total Liabilities
3,642.86
3,567.19
3,568.71
3,854.07
4,487.83
4,859.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,985.75
3,988.38
4,117.77
4,235.51
4,313.61
4,309.52
Less: Accumulated Depreciation
3,195.33
3,214.73
3,345.86
3,462.04
3,520.46
3,497.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
790.42
773.65
771.92
773.47
793.14
812.08
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
33.90
96.26
100.46
3.61
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
242.59
192.23
192.99
346.14
371.42
371.57
Total Non-Current Assets
1,099.55
1,095.12
1,549.69
1,547.43
1,932.02
2,009.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
543.22
584.73
770.21
855.97
989.55
1,119.44
Sundry Debtors
903.64
1,216.13
962.19
1,125.85
1,353.84
1,442.46
Cash and Bank
1,044.44
577.94
208.73
247.67
129.38
113.43
Other Current Assets
2,512.76
2,384.08
1,946.59
2,236.54
2,477.68
2,790.24
Short Term Loans and Advances
21.45
5.28
5.46
7.04
4.90
114.90
Total Current Assets
2,543.32
2,472.06
2,019.02
2,306.65
2,555.82
2,850.29
Net Current Assets (Including Current Investments)
1,726.49
1,587.27
1,081.30
1,148.32
1,101.65
612.97
Total Current Assets Excluding Current Investments
2,543.32
2,472.06
2,019.02
2,306.65
2,555.82
2,850.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,642.86
3,567.19
3,568.72
3,854.07
4,487.84
4,859.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
278.01
211.34
451.69
1,045.48
1,182.86
1,785.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IVY Cosmetics 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
2,638.48
1,658.78
979.70
59.06%
Shareholder's Funds
2,638.48
1,658.78
979.70
59.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
278.01
773.23
-495.22
-64.05%
Secured Loans
278.01
773.23
-495.22
-64.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.08
-11.14
16.22
145.60%
Other Long Term Liabilities
38.61
60.83
-22.22
-36.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.21
34.17
-7.96
-23.30%
Total Non-Current Liabilities
187.56
235.16
-47.60
-20.24%
Current Liabilities
Trade Payables
205.84
106.53
99.31
93.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.21
34.17
-7.96
-23.30%
Total Current Liabilities
816.82
1,092.78
-275.96
-25.25%
Total Liabilities
3,642.86
2,986.71
656.15
21.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,985.75
55.59
3,930.16
7,069.90%
Less: Accumulated Depreciation
3,195.33
42.56
3,152.77
7,407.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
790.42
13.03
777.39
5,966.16%
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
33.90
0.38
33.52
8,821.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
242.59
43.88
198.71
452.85%
Total Non-Current Assets
1,099.55
386.23
713.32
184.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
543.22
632.02
-88.80
-14.05%
Sundry Debtors
903.64
199.69
703.95
352.52%
Cash and Bank
1,044.44
439.05
605.39
137.89%
Other Current Assets
2,512.76
1,270.77
1,241.99
97.74%
Short Term Loans and Advances
21.45
0
21.45
0.00%
Total Current Assets
2,543.32
2,600.48
-57.16
-2.20%
Net Current Assets (Including Current Investments)
1,726.49
1,507.71
218.78
14.51%
Total Current Assets Excluding Current Investments
2,543.32
2,600.48
-57.16
-2.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,642.86
2,986.71
656.15
21.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
278.01
773.23
-495.22
-64.05%
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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