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
46,942.00
47,342.00
56,178.00
52,162.00
50,884.00
38,383.00
Shareholder's Funds
46,942.00
47,342.00
56,178.00
52,162.00
50,884.00
38,383.00
Minority Interest
417.00
392.00
297.00
251.00
205.00
174.00
Long-Term Borrowings
53,943.00
38,155.00
23,346.00
22,843.00
18,121.00
18,118.00
Secured Loans
53,943.00
38,155.00
23,346.00
22,843.00
18,121.00
18,118.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,466.00
-2,853.00
-1,288.00
-1,357.00
-2,433.00
-1,739.00
Other Long Term Liabilities
1940
1975
1705
1688
1383
1326
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,043.00
1,086.00
984.00
1,019.00
948.00
860.00
Total Non-Current Liabilities
14,140.00
14,025.00
16,055.00
7,188.00
4,333.00
6,576.00
Current Liabilities
Trade Payables
523.00
590.00
890.00
1,563.00
1,324.00
2,932.00
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
1,043.00
1,086.00
984.00
1,019.00
948.00
860.00
Total Current Liabilities
48,135.00
43,683.00
30,135.00
35,762.00
42,054.00
29,028.00
Total Liabilities
1,09,634.00
1,05,442.00
1,02,665.00
95,363.00
97,476.00
74,161.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,570.00
58,773.00
49,211.00
49,549.00
42,676.00
31,830.00
Less: Accumulated Depreciation
21,326.00
21,669.00
19,171.00
16,868.00
15,894.00
14,658.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,244.00
37,104.00
30,040.00
32,681.00
26,782.00
17,172.00
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
7,833.00
9,629.00
9,120.00
8,867.00
2,230.00
2,572.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
579.00
506.00
365.00
362.00
326.00
296.00
Total Non-Current Assets
53,560.00
53,957.00
45,086.00
47,563.00
35,289.00
25,617.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
244.00
0.00
Inventories
24,041.00
22,187.00
20,933.00
18,514.00
14,636.00
13,554.00
Sundry Debtors
14,162.00
12,236.00
14,934.00
11,137.00
15,585.00
8,183.00
Cash and Bank
14,007.00
13,196.00
18,756.00
13,278.00
30,733.00
26,260.00
Other Current Assets
52,212.00
47,621.00
54,626.00
42,932.00
61,202.00
47,999.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,076.00
51,487.00
57,581.00
47,802.00
62,188.00
48,545.00
Net Current Assets (Including Current Investments)
7,941.00
7,804.00
27,446.00
12,040.00
20,134.00
19,517.00
Total Current Assets Excluding Current Investments
56,076.00
51,487.00
57,581.00
47,802.00
62,188.00
48,545.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,636.00
1,05,444.00
1,02,667.00
95,365.00
97,477.00
74,162.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,943.00
38,155.00
23,346.00
22,843.00
18,121.00
18,118.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JCR Pharmaceuticals 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
46,942.00
1,78,556.00
-1,31,614.00
-73.71%
Shareholder's Funds
46,942.00
1,78,556.00
-1,31,614.00
-73.71%
Minority Interest
417.00
0
417.00
0.00%
Long-Term Borrowings
53,943.00
1,06,544.00
-52,601.00
-49.37%
Secured Loans
53,943.00
1,06,544.00
-52,601.00
-49.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,466.00
-9,164.00
6,698.00
73.09%
Other Long Term Liabilities
1,940.00
9,570.00
-7,630.00
-79.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,043.00
107.00
936.00
874.77%
Total Non-Current Liabilities
14,140.00
99,918.00
-85,778.00
-85.85%
Current Liabilities
Trade Payables
523.00
23,909.00
-23,386.00
-97.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,043.00
107.00
936.00
874.77%
Total Current Liabilities
48,135.00
80,934.00
-32,799.00
-40.53%
Total Liabilities
1,09,634.00
3,59,919.00
-2,50,285.00
-69.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,570.00
2,44,971.00
-1,84,401.00
-75.27%
Less: Accumulated Depreciation
21,326.00
1,29,338.00
-1,08,012.00
-83.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,244.00
1,15,633.00
-76,389.00
-66.06%
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
7,833.00
4,593.00
3,240.00
70.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
579.00
501.00
78.00
15.57%
Total Non-Current Assets
53,560.00
1,59,574.00
-1,06,014.00
-66.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,041.00
1,17,607.00
-93,566.00
-79.56%
Sundry Debtors
14,162.00
51,555.00
-37,393.00
-72.53%
Cash and Bank
14,007.00
28,989.00
-14,982.00
-51.68%
Other Current Assets
52,212.00
1,98,150.00
-1,45,938.00
-73.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,076.00
2,00,345.00
-1,44,269.00
-72.01%
Net Current Assets (Including Current Investments)
7,941.00
1,19,411.00
-1,11,470.00
-93.35%
Total Current Assets Excluding Current Investments
56,076.00
2,00,345.00
-1,44,269.00
-72.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,636.00
3,59,919.00
-2,50,283.00
-69.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,943.00
1,06,544.00
-52,601.00
-49.37%
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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