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
65,897.00
59,914.00
58,102.00
56,195.00
54,567.00
51,304.00
Shareholder's Funds
65,897.00
59,914.00
58,102.00
56,195.00
54,567.00
51,304.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,950.00
3,759.00
4,181.00
6,301.00
7,704.00
9,832.00
Secured Loans
2,950.00
3,759.00
4,181.00
6,301.00
7,704.00
9,832.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,288.00
-2,977.00
-2,733.00
-2,979.00
-2,828.00
-2,464.00
Other Long Term Liabilities
879
1141
1285
3584
3361
3079
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.00
164.00
163.00
2,430.00
2,110.00
1,885.00
Total Non-Current Liabilities
879.00
1,141.00
1,405.00
4,120.00
4,465.00
5,261.00
Current Liabilities
Trade Payables
4,432.00
4,358.00
4,254.00
3,429.00
3,287.00
2,872.00
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
85.00
164.00
163.00
2,430.00
2,110.00
1,885.00
Total Current Liabilities
13,597.00
14,334.00
14,175.00
14,381.00
14,211.00
16,467.00
Total Liabilities
80,373.00
75,389.00
73,682.00
74,696.00
73,243.00
73,032.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,534.00
23,246.00
22,930.00
21,241.00
21,215.00
20,496.00
Less: Accumulated Depreciation
10,623.00
9,961.00
9,496.00
8,789.00
8,304.00
7,385.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,911.00
13,285.00
13,434.00
12,452.00
12,911.00
13,111.00
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
8,861.00
8,792.00
8,765.00
6,648.00
7,479.00
8,236.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,611.00
1,192.00
1,208.00
813.00
809.00
1,265.00
Total Non-Current Assets
31,330.00
31,056.00
30,814.00
27,570.00
28,092.00
28,515.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,129.00
17,961.00
15,154.00
13,142.00
14,850.00
15,987.00
Sundry Debtors
14,550.00
13,830.00
13,283.00
13,223.00
12,437.00
13,145.00
Cash and Bank
12,494.00
11,014.00
12,669.00
18,357.00
16,058.00
13,708.00
Other Current Assets
47,175.00
42,807.00
41,108.00
44,724.00
43,346.00
42,842.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49,046.00
44,336.00
42,871.00
47,130.00
45,153.00
44,522.00
Net Current Assets (Including Current Investments)
35,449.00
30,002.00
28,696.00
32,749.00
30,942.00
28,055.00
Total Current Assets Excluding Current Investments
49,046.00
44,336.00
42,871.00
47,130.00
45,153.00
44,522.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,376.00
75,392.00
73,685.00
74,700.00
73,245.00
73,037.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,950.00
3,759.00
4,181.00
6,301.00
7,704.00
9,832.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Japan Lifeline 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
65,897.00
86,097.00
-20,200.00
-23.46%
Shareholder's Funds
65,897.00
86,097.00
-20,200.00
-23.46%
Minority Interest
0
57.00
-57.00
-100.00%
Long-Term Borrowings
2,950.00
68,613.00
-65,663.00
-95.70%
Secured Loans
2,950.00
68,613.00
-65,663.00
-95.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,288.00
-1,638.00
-1,650.00
-100.73%
Other Long Term Liabilities
879.00
9,257.00
-8,378.00
-90.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.00
739.00
-654.00
-88.50%
Total Non-Current Liabilities
879.00
74,637.00
-73,758.00
-98.82%
Current Liabilities
Trade Payables
4,432.00
6,419.00
-1,987.00
-30.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.00
739.00
-654.00
-88.50%
Total Current Liabilities
13,597.00
26,492.00
-12,895.00
-48.68%
Total Liabilities
80,373.00
1,87,283.00
-1,06,910.00
-57.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,534.00
1,34,024.00
-1,09,490.00
-81.69%
Less: Accumulated Depreciation
10,623.00
50,960.00
-40,337.00
-79.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,911.00
83,064.00
-69,153.00
-83.25%
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
8,861.00
822.00
8,039.00
977.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,611.00
2,600.00
-989.00
-38.04%
Total Non-Current Assets
31,330.00
1,04,613.00
-73,283.00
-70.05%
Current Assets Loans & Advances
Current Investments
0
181.00
-181.00
-100.00%
Inventories
20,129.00
21,218.00
-1,089.00
-5.13%
Sundry Debtors
14,550.00
13,168.00
1,382.00
10.50%
Cash and Bank
12,494.00
41,865.00
-29,371.00
-70.16%
Other Current Assets
47,175.00
76,433.00
-29,258.00
-38.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
49,046.00
82,669.00
-33,623.00
-40.67%
Net Current Assets (Including Current Investments)
35,449.00
56,177.00
-20,728.00
-36.90%
Total Current Assets Excluding Current Investments
49,046.00
82,669.00
-33,623.00
-40.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,376.00
1,87,282.00
-1,06,906.00
-57.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,950.00
68,613.00
-65,663.00
-95.70%
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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