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
47,813.00
42,250.41
37,861.72
33,166.37
27,703.66
25,314.71
Shareholder's Funds
47,813.00
42,250.41
37,861.72
33,166.37
27,703.66
25,314.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
12.57
Long-Term Borrowings
436.09
752.23
1,055.85
1,258.52
1,260.53
1,258.66
Secured Loans
436.09
752.23
1,055.85
1,258.52
1,260.53
1,258.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-636.89
-284.11
-176.29
-760.81
-749.52
-754.06
Other Long Term Liabilities
650.3
605.69
587
473.22
856.77
1231.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
432.31
402.71
365.36
332.48
317.88
309.55
Total Non-Current Liabilities
680.31
727.25
875.43
1,013.92
1,470.13
1,938.44
Current Liabilities
Trade Payables
2,342.05
3,122.87
2,397.34
2,736.86
2,238.54
2,173.05
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
432.31
402.71
365.36
332.48
317.88
309.55
Total Current Liabilities
6,347.93
6,664.03
6,164.20
6,712.20
6,050.42
5,773.95
Total Liabilities
54,841.24
49,641.69
44,901.35
40,892.49
35,224.20
33,039.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,431.86
13,998.86
13,299.14
12,227.79
11,486.98
11,353.09
Less: Accumulated Depreciation
8,601.24
7,833.27
7,217.78
6,768.41
6,174.00
5,717.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,830.62
6,165.59
6,081.36
5,459.38
5,312.98
5,635.92
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
1,402.11
1,750.76
1,392.75
1,672.69
1,938.70
1,916.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
451.89
435.78
420.99
409.77
390.73
415.41
Total Non-Current Assets
14,617.97
8,810.14
8,255.26
8,385.48
8,499.94
8,790.39
Current Assets Loans & Advances
Current Investments
66.96
2,450.64
2,182.72
2,674.00
3,989.68
4,019.59
Inventories
2,315.32
2,518.09
2,852.36
3,632.21
2,503.41
2,076.77
Sundry Debtors
10,352.86
10,114.39
8,391.72
8,341.00
7,072.67
8,104.28
Cash and Bank
26,046.79
24,587.16
21,997.85
16,845.07
12,685.17
8,910.14
Other Current Assets
38,781.93
39,670.29
35,424.65
31,492.29
26,250.94
23,110.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,223.27
40,831.56
36,646.10
32,507.01
26,724.26
24,249.28
Net Current Assets (Including Current Investments)
33,875.34
34,167.53
30,481.90
25,794.82
20,673.84
18,475.34
Total Current Assets Excluding Current Investments
40,223.27
40,831.56
36,646.10
32,507.01
26,724.26
24,249.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,841.24
49,641.69
44,901.35
40,892.49
35,224.20
33,039.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
436.09
752.23
1,055.85
1,258.52
1,260.53
1,258.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JCU 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
47,813.00
69,089.00
-21,276.00
-30.80%
Shareholder's Funds
47,813.00
69,089.00
-21,276.00
-30.80%
Minority Interest
0
2,830.00
-2,830.00
-100.00%
Long-Term Borrowings
436.09
17,870.00
-17,433.91
-97.56%
Secured Loans
436.09
17,870.00
-17,433.91
-97.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-636.89
2,905.00
-3,541.89
-121.92%
Other Long Term Liabilities
650.30
7,891.00
-7,240.70
-91.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
432.31
3,285.00
-2,852.69
-86.84%
Total Non-Current Liabilities
680.31
12,891.00
-12,210.69
-94.72%
Current Liabilities
Trade Payables
2,342.05
24,408.00
-22,065.95
-90.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
432.31
3,285.00
-2,852.69
-86.84%
Total Current Liabilities
6,347.93
46,649.00
-40,301.07
-86.39%
Total Liabilities
54,841.24
1,31,459.00
-76,617.76
-58.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,431.86
1,76,532.00
-1,56,100.14
-88.43%
Less: Accumulated Depreciation
8,601.24
1,26,552.00
-1,17,950.76
-93.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,830.62
49,980.00
-38,149.38
-76.33%
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
1,402.11
7,376.00
-5,973.89
-80.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
451.89
330.00
121.89
36.94%
Total Non-Current Assets
14,617.97
62,096.00
-47,478.03
-76.46%
Current Assets Loans & Advances
Current Investments
66.96
0
66.96
0.00%
Inventories
2,315.32
20,712.00
-18,396.68
-88.82%
Sundry Debtors
10,352.86
37,332.00
-26,979.14
-72.27%
Cash and Bank
26,046.79
7,158.00
18,888.79
263.88%
Other Current Assets
38,781.93
65,204.00
-26,422.07
-40.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,223.27
69,366.00
-29,142.73
-42.01%
Net Current Assets (Including Current Investments)
33,875.34
22,717.00
11,158.34
49.12%
Total Current Assets Excluding Current Investments
40,223.27
69,366.00
-29,142.73
-42.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,841.24
1,31,462.00
-76,620.76
-58.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
436.09
17,870.00
-17,433.91
-97.56%
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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