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
18,953.87
19,043.77
19,146.76
15,622.31
14,007.25
13,880.09
Shareholder's Funds
18,953.87
19,043.77
19,146.76
15,622.31
14,007.25
13,880.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63,932.21
50,875.40
45,223.53
34,485.52
30,054.46
19,473.96
Secured Loans
63,932.21
50,875.40
45,223.53
34,485.52
30,054.46
19,473.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,305.53
2,528.85
2,544.34
-135.50
-52.96
-217.71
Other Long Term Liabilities
5976.29
5576.7
5087.05
2199.12
1928.13
1340.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.80
27.74
27.57
27.41
27.25
0.00
Total Non-Current Liabilities
61,073.49
46,227.13
45,844.30
33,561.47
28,153.65
18,036.92
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
178.00
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
27.80
27.74
27.57
27.41
27.25
0.00
Total Current Liabilities
11,687.64
12,454.39
7,683.39
6,947.98
6,358.65
4,583.61
Total Liabilities
91,715.00
77,725.29
72,674.46
56,131.77
48,519.55
36,500.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,256.43
53,853.39
47,780.32
43,998.41
38,589.39
28,719.38
Less: Accumulated Depreciation
3,929.15
2,962.18
2,170.99
1,354.41
919.81
558.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,327.28
50,891.21
45,609.34
42,644.00
37,669.58
28,160.39
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
1,030.33
978.22
1,298.15
911.38
223.78
153.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
707.49
610.83
499.41
290.24
205.33
139.40
Total Non-Current Assets
64,088.82
54,431.41
49,432.85
44,416.81
38,534.58
28,958.83
Current Assets Loans & Advances
Current Investments
734.36
775.96
518.99
459.50
437.87
228.67
Inventories
15,882.55
16,996.80
14,039.93
1,963.59
1,959.84
1,571.05
Sundry Debtors
3,454.68
1,261.73
5,265.73
5,183.27
5,883.09
3,594.39
Cash and Bank
6,318.45
3,182.97
2,058.04
2,660.89
926.35
1,756.01
Other Current Assets
26,399.44
23,211.42
23,177.35
11,636.75
9,961.90
7,336.23
Short Term Loans and Advances
9.40
993.96
1,294.67
1,369.49
754.75
186.10
Total Current Assets
27,626.19
23,293.88
23,241.61
11,714.95
9,984.97
7,541.80
Net Current Assets (Including Current Investments)
15,938.55
10,839.48
15,558.22
4,766.97
3,626.32
2,958.18
Total Current Assets Excluding Current Investments
27,626.19
23,293.88
23,241.61
11,714.95
9,984.97
7,541.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,715.00
77,725.29
72,674.46
56,131.77
48,519.55
36,500.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,932.21
50,875.40
45,223.53
34,485.52
30,054.46
19,473.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JALCO Holdings, Inc.
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
18,953.87
56,849.00
-37,895.13
-66.66%
Shareholder's Funds
18,953.87
56,849.00
-37,895.13
-66.66%
Minority Interest
0
1,371.00
-1,371.00
-100.00%
Long-Term Borrowings
63,932.21
0.00
63,932.21
0.00%
Secured Loans
63,932.21
0
63,932.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,305.53
-1,965.00
4,270.53
217.33%
Other Long Term Liabilities
5,976.29
30,233.00
-24,256.71
-80.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.80
0
27.80
0.00%
Total Non-Current Liabilities
61,073.49
62,639.00
-1,565.51
-2.50%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.80
0
27.80
0.00%
Total Current Liabilities
11,687.64
65,171.00
-53,483.36
-82.07%
Total Liabilities
91,715.00
1,86,030.00
-94,315.00
-50.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,256.43
8,029.00
56,227.43
700.30%
Less: Accumulated Depreciation
3,929.15
1,194.00
2,735.15
229.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,327.28
6,835.00
53,492.28
782.62%
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
1,030.33
278.00
752.33
270.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
707.49
0
707.49
0.00%
Total Non-Current Assets
64,088.82
1,86,032.00
-1,21,943.18
-65.55%
Current Assets Loans & Advances
Current Investments
734.36
0
734.36
0.00%
Inventories
15,882.55
1,30,094.00
-1,14,211.45
-87.79%
Sundry Debtors
3,454.68
0
3,454.68
0.00%
Cash and Bank
6,318.45
25,148.00
-18,829.55
-74.87%
Other Current Assets
26,399.44
1,66,621.00
-1,40,221.56
-84.16%
Short Term Loans and Advances
9.40
0
9.40
0.00%
Total Current Assets
27,626.19
1,66,621.00
-1,38,994.81
-83.42%
Net Current Assets (Including Current Investments)
15,938.55
1,01,450.00
-85,511.45
-84.29%
Total Current Assets Excluding Current Investments
27,626.19
1,66,621.00
-1,38,994.81
-83.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,715.00
1,86,032.00
-94,317.00
-50.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,932.21
57,021.00
6,911.21
12.12%
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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