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
41,351.54
37,885.81
33,282.04
28,706.41
25,177.99
22,456.87
Shareholder's Funds
41,351.54
37,885.81
33,282.04
28,706.41
25,177.99
22,456.87
Minority Interest
131.05
224.16
239.64
163.04
73.55
63.61
Long-Term Borrowings
3,613.29
2,251.97
2,338.64
2,609.47
1,956.65
1,609.35
Secured Loans
3,613.29
2,251.97
2,338.64
2,609.47
1,956.65
1,609.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-329.26
-553.86
-565.84
-558.49
-323.46
-460.14
Other Long Term Liabilities
2962.17
3077.6
1749.88
1757.97
1605.96
1533.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.87
319.00
316.45
305.10
223.38
460.47
Total Non-Current Liabilities
5,035.70
3,935.10
2,762.38
2,664.75
2,168.46
2,170.67
Current Liabilities
Trade Payables
3,107.92
4,729.94
6,746.45
7,994.55
6,377.69
4,480.13
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
325.87
319.00
316.45
305.10
223.38
460.47
Total Current Liabilities
9,326.14
12,105.74
12,814.19
13,717.40
11,034.63
7,733.62
Total Liabilities
55,844.44
54,150.82
49,098.24
45,251.60
38,454.63
32,424.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,307.01
19,472.76
17,124.10
16,117.79
14,638.99
14,096.70
Less: Accumulated Depreciation
11,837.79
10,809.38
10,287.65
9,681.43
8,941.82
8,397.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,469.22
8,663.38
6,836.45
6,436.36
5,697.17
5,699.44
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
2,695.11
2,161.61
1,396.44
1,397.35
2,110.11
1,893.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
789.00
2,497.97
1,809.09
1,166.02
312.17
298.22
Total Non-Current Assets
18,002.08
16,745.49
13,633.10
13,064.32
11,083.85
9,699.99
Current Assets Loans & Advances
Current Investments
1,087.90
940.79
1,614.23
235.98
208.00
191.50
Inventories
12,926.59
14,474.16
13,655.78
11,020.68
7,679.68
5,776.25
Sundry Debtors
14,022.12
12,941.54
12,487.23
11,439.64
10,419.94
9,538.78
Cash and Bank
8,888.42
7,941.67
6,773.44
8,692.01
8,573.89
6,936.13
Other Current Assets
36,925.03
36,298.17
34,530.68
31,388.31
26,881.51
22,442.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,842.36
37,405.33
35,465.14
32,187.28
27,370.79
22,724.79
Net Current Assets (Including Current Investments)
28,516.21
25,299.59
22,650.96
18,469.89
16,336.16
14,991.16
Total Current Assets Excluding Current Investments
37,842.36
37,405.33
35,465.14
32,187.28
27,370.79
22,724.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,844.44
54,150.82
49,098.24
45,251.60
38,454.64
32,424.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,613.29
2,251.97
2,338.64
2,609.47
1,956.65
1,609.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Iwaki Co. Ltd.
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
41,351.54
52,292.83
-10,941.29
-20.92%
Shareholder's Funds
41,351.54
52,292.83
-10,941.29
-20.92%
Minority Interest
131.05
0
131.05
0.00%
Long-Term Borrowings
3,613.29
4.98
3,608.31
72,456.02%
Secured Loans
3,613.29
4.98
3,608.31
72,456.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-329.26
-11.94
-317.32
-2,657.62%
Other Long Term Liabilities
2,962.17
3,183.94
-221.77
-6.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
325.87
1,894.55
-1,568.68
-82.80%
Total Non-Current Liabilities
5,035.70
3,183.94
1,851.76
58.16%
Current Liabilities
Trade Payables
3,107.92
13,939.02
-10,831.10
-77.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
325.87
1,894.55
-1,568.68
-82.80%
Total Current Liabilities
9,326.14
19,071.72
-9,745.58
-51.10%
Total Liabilities
55,844.44
74,548.49
-18,704.05
-25.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,307.01
37,277.34
-15,970.33
-42.84%
Less: Accumulated Depreciation
11,837.79
21,633.28
-9,795.49
-45.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,469.22
15,644.07
-6,174.85
-39.47%
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
2,695.11
3,687.52
-992.41
-26.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
789.00
204.56
584.44
285.71%
Total Non-Current Assets
18,002.08
19,994.35
-1,992.27
-9.96%
Current Assets Loans & Advances
Current Investments
1,087.90
17,107.79
-16,019.89
-93.64%
Inventories
12,926.59
6,613.33
6,313.26
95.46%
Sundry Debtors
14,022.12
9,824.51
4,197.61
42.73%
Cash and Bank
8,888.42
20,549.61
-11,661.19
-56.75%
Other Current Assets
36,925.03
54,095.24
-17,170.21
-31.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37,842.36
54,554.14
-16,711.78
-30.63%
Net Current Assets (Including Current Investments)
28,516.21
35,482.42
-6,966.21
-19.63%
Total Current Assets Excluding Current Investments
37,842.36
54,554.14
-16,711.78
-30.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,844.44
74,548.50
-18,704.06
-25.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,613.29
4.98
3,608.31
72,456.02%
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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