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
2,468.40
2,241.92
1,982.13
2,267.37
1,513.30
1,501.51
Shareholder's Funds
2,468.40
2,241.92
1,982.13
2,267.37
1,513.30
1,501.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.85
451.69
1,045.48
1,182.86
1,785.27
2,485.67
Secured Loans
339.85
451.69
1,045.48
1,182.86
1,785.27
2,485.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.08
142.11
123.73
-151.75
-170.09
-299.61
Other Long Term Liabilities
40.51
179.37
166.26
187.99
188.09
173.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.21
26.21
29.73
33.16
33.16
33.16
Total Non-Current Liabilities
213.99
389.08
713.61
766.30
1,109.08
1,402.17
Current Liabilities
Trade Payables
217.52
256.57
245.52
228.35
478.75
354.61
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
29.73
33.16
33.16
33.16
Total Current Liabilities
884.79
937.72
1,158.33
1,454.16
2,237.32
2,091.80
Total Liabilities
3,567.19
3,568.71
3,854.07
4,487.83
4,859.70
4,995.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,988.38
4,117.77
4,235.51
4,313.61
4,309.52
4,311.93
Less: Accumulated Depreciation
3,214.73
3,345.86
3,462.04
3,520.46
3,497.44
3,451.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
773.65
771.92
773.47
793.14
812.08
859.96
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
96.26
100.46
3.61
0.00
0.00
434.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
192.23
192.99
346.14
371.42
371.57
308.88
Total Non-Current Assets
1,095.12
1,549.69
1,547.43
1,932.02
2,009.41
2,493.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
584.73
770.21
855.97
989.55
1,119.44
1,008.27
Sundry Debtors
1,216.13
962.19
1,125.85
1,353.84
1,442.46
1,367.57
Cash and Bank
577.94
208.73
247.67
129.38
113.43
44.74
Other Current Assets
2,384.08
1,946.59
2,236.54
2,477.68
2,790.24
2,434.46
Short Term Loans and Advances
5.28
5.46
7.04
4.90
114.90
13.88
Total Current Assets
2,472.06
2,019.02
2,306.65
2,555.82
2,850.29
2,501.53
Net Current Assets (Including Current Investments)
1,587.27
1,081.30
1,148.32
1,101.65
612.97
409.73
Total Current Assets Excluding Current Investments
2,472.06
2,019.02
2,306.65
2,555.82
2,850.29
2,501.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,567.19
3,568.72
3,854.07
4,487.84
4,859.71
4,995.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
339.85
451.69
1,045.48
1,182.86
1,785.27
2,485.67
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
2,468.40
1,173.40
1,295.00
110.36%
Shareholder's Funds
2,468.40
1,173.40
1,295.00
110.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
339.85
544.51
-204.66
-37.59%
Secured Loans
339.85
544.51
-204.66
-37.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.08
13.87
-8.79
-63.37%
Other Long Term Liabilities
40.51
139.41
-98.90
-70.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.21
122.58
-96.37
-78.62%
Total Non-Current Liabilities
213.99
208.84
5.15
2.47%
Current Liabilities
Trade Payables
217.52
70.34
147.18
209.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.21
122.58
-96.37
-78.62%
Total Current Liabilities
884.79
911.33
-26.54
-2.91%
Total Liabilities
3,567.19
2,293.57
1,273.62
55.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,988.38
53.28
3,935.10
7,385.70%
Less: Accumulated Depreciation
3,214.73
52.94
3,161.79
5,972.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
773.65
0.33
773.32
234,339.39%
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
96.26
0
96.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
192.23
77.26
114.97
148.81%
Total Non-Current Assets
1,095.12
344.42
750.70
217.96%
Current Assets Loans & Advances
Current Investments
0
50.07
-50.07
-100.00%
Inventories
584.73
370.03
214.70
58.02%
Sundry Debtors
1,216.13
168.91
1,047.22
619.99%
Cash and Bank
577.94
786.59
-208.65
-26.53%
Other Current Assets
2,384.08
1,415.60
968.48
68.41%
Short Term Loans and Advances
5.28
40.00
-34.72
-86.80%
Total Current Assets
2,472.06
1,949.16
522.90
26.83%
Net Current Assets (Including Current Investments)
1,587.27
1,037.83
549.44
52.94%
Total Current Assets Excluding Current Investments
2,472.06
1,949.16
522.90
26.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,567.19
2,293.57
1,273.62
55.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.85
544.51
-204.66
-37.59%
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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