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
41,731.00
40,836.00
40,573.00
38,531.00
36,960.00
34,842.00
Shareholder's Funds
41,731.00
40,836.00
40,573.00
38,531.00
36,960.00
34,842.00
Minority Interest
60.00
91.00
174.00
169.00
133.00
151.00
Long-Term Borrowings
26,819.00
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
Secured Loans
26,819.00
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.00
-214.00
-350.00
-314.00
-493.00
-428.00
Other Long Term Liabilities
2585
3079
2961
1667
1915
2207
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
758.00
1,074.00
1,052.00
840.00
958.00
1,081.00
Total Non-Current Liabilities
14,590.00
14,872.00
14,028.00
13,266.00
12,027.00
11,543.00
Current Liabilities
Trade Payables
5,704.00
7,951.00
8,774.00
8,699.00
8,482.00
8,322.00
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
758.00
1,074.00
1,052.00
840.00
958.00
1,081.00
Total Current Liabilities
26,682.00
25,629.00
29,929.00
22,437.00
22,847.00
22,545.00
Total Liabilities
83,063.00
81,428.00
84,704.00
74,403.00
71,967.00
69,081.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,215.00
89,465.00
87,780.00
79,875.00
76,253.00
72,295.00
Less: Accumulated Depreciation
65,517.00
61,174.00
58,701.00
53,867.00
50,793.00
48,190.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,698.00
28,291.00
29,079.00
26,008.00
25,460.00
24,105.00
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
6,122.00
5,437.00
4,834.00
4,099.00
4,168.00
4,212.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
607.00
594.00
554.00
594.00
530.00
432.00
Total Non-Current Assets
35,682.00
35,659.00
36,044.00
32,144.00
31,929.00
30,102.00
Current Assets Loans & Advances
Current Investments
3.00
0.00
4.00
3.00
3.00
3.00
Inventories
20,203.00
20,686.00
19,125.00
17,757.00
16,533.00
15,686.00
Sundry Debtors
18,650.00
18,628.00
18,268.00
17,167.00
16,048.00
16,388.00
Cash and Bank
7,718.00
5,511.00
10,304.00
6,326.00
6,810.00
6,221.00
Other Current Assets
46,577.00
44,828.00
47,704.00
41,255.00
39,396.00
38,300.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,385.00
45,773.00
48,665.00
42,263.00
40,042.00
38,983.00
Net Current Assets (Including Current Investments)
20,703.00
20,144.00
18,736.00
19,826.00
17,195.00
16,438.00
Total Current Assets Excluding Current Investments
47,385.00
45,773.00
48,665.00
42,263.00
40,042.00
38,983.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,067.00
81,432.00
84,709.00
74,407.00
71,971.00
69,085.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,819.00
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JMS 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
41,731.00
14,410.46
27,320.54
189.59%
Shareholder's Funds
41,731.00
14,410.46
27,320.54
189.59%
Minority Interest
60.00
0
60.00
0.00%
Long-Term Borrowings
26,819.00
0.00
26,819.00
0.00%
Secured Loans
26,819.00
0
26,819.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.00
-563.69
489.69
86.87%
Other Long Term Liabilities
2,585.00
473.48
2,111.52
445.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
758.00
437.71
320.29
73.17%
Total Non-Current Liabilities
14,590.00
473.48
14,116.52
2,981.44%
Current Liabilities
Trade Payables
5,704.00
1,299.45
4,404.55
338.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
758.00
437.71
320.29
73.17%
Total Current Liabilities
26,682.00
3,083.15
23,598.85
765.41%
Total Liabilities
83,063.00
17,967.09
65,095.91
362.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,215.00
2,755.32
90,459.68
3,283.09%
Less: Accumulated Depreciation
65,517.00
1,408.10
64,108.90
4,552.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,698.00
1,347.22
26,350.78
1,955.94%
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
6,122.00
7.51
6,114.49
81,417.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
607.00
100.50
506.50
503.98%
Total Non-Current Assets
35,682.00
2,271.05
33,410.95
1,471.17%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
20,203.00
2,282.27
17,920.73
785.22%
Sundry Debtors
18,650.00
4,382.71
14,267.29
325.54%
Cash and Bank
7,718.00
8,976.23
-1,258.23
-14.02%
Other Current Assets
46,577.00
15,641.21
30,935.79
197.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,385.00
15,696.04
31,688.96
201.89%
Net Current Assets (Including Current Investments)
20,703.00
12,612.89
8,090.11
64.14%
Total Current Assets Excluding Current Investments
47,385.00
15,696.04
31,688.96
201.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,067.00
17,967.09
65,099.91
362.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,819.00
0
26,819.00
0.00%
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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