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
22,916.00
23,816.00
23,504.00
24,783.00
22,969.00
22,255.00
Shareholder's Funds
22,916.00
23,816.00
23,504.00
24,783.00
22,969.00
22,255.00
Minority Interest
50.00
49.00
49.00
49.00
49.00
48.00
Long-Term Borrowings
14,050.00
14,618.00
12,204.00
9,884.00
6,886.00
6,920.00
Secured Loans
14,050.00
14,618.00
12,204.00
9,884.00
6,886.00
6,920.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,008.00
-651.00
-838.00
-758.00
-785.00
-816.00
Other Long Term Liabilities
3261
2616
2839
3552
4046
4092
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,943.00
1,546.00
1,783.00
2,438.00
2,821.00
2,901.00
Total Non-Current Liabilities
7,821.00
4,816.00
5,039.00
3,752.00
4,246.00
4,292.00
Current Liabilities
Trade Payables
6,319.00
6,947.00
8,386.00
7,747.00
7,049.00
5,149.00
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
1,943.00
1,546.00
1,783.00
2,438.00
2,821.00
2,901.00
Total Current Liabilities
18,821.00
21,949.00
20,599.00
21,315.00
16,313.00
14,378.00
Total Liabilities
49,608.00
50,630.00
49,191.00
49,899.00
43,577.00
40,973.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,932.00
38,841.00
37,402.00
36,327.00
35,772.00
35,545.00
Less: Accumulated Depreciation
21,970.00
21,712.00
21,252.00
20,713.00
19,986.00
19,389.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,962.00
17,129.00
16,150.00
15,614.00
15,786.00
16,156.00
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
1,421.00
1,100.00
975.00
849.00
876.00
884.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
334.00
443.00
205.00
329.00
459.00
219.00
Total Non-Current Assets
23,476.00
20,756.00
19,074.00
18,189.00
18,536.00
18,626.00
Current Assets Loans & Advances
Current Investments
54.00
54.00
54.00
54.00
54.00
55.00
Inventories
14,951.00
16,463.00
15,777.00
16,974.00
12,205.00
9,870.00
Sundry Debtors
7,942.00
10,809.00
11,234.00
12,577.00
10,570.00
9,442.00
Cash and Bank
2,601.00
2,051.00
2,276.00
1,844.00
1,941.00
2,754.00
Other Current Assets
25,550.00
29,378.00
29,342.00
31,451.00
24,772.00
22,139.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
14.00
Total Current Assets
26,135.00
29,878.00
30,119.00
31,714.00
25,045.00
22,350.00
Net Current Assets (Including Current Investments)
7,314.00
7,929.00
9,520.00
10,399.00
8,732.00
7,972.00
Total Current Assets Excluding Current Investments
26,135.00
29,878.00
30,119.00
31,714.00
25,045.00
22,350.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,611.00
50,634.00
49,193.00
49,903.00
43,581.00
40,976.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,050.00
14,618.00
12,204.00
9,884.00
6,886.00
6,920.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Katakura & Co-Op Agri 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
22,916.00
19,546.66
3,369.34
17.24%
Shareholder's Funds
22,916.00
19,546.66
3,369.34
17.24%
Minority Interest
50.00
1,165.75
-1,115.75
-95.71%
Long-Term Borrowings
14,050.00
1,235.24
12,814.76
1,037.43%
Secured Loans
14,050.00
1,235.24
12,814.76
1,037.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,008.00
-297.42
-710.58
-238.91%
Other Long Term Liabilities
3,261.00
1,680.82
1,580.18
94.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,943.00
402.66
1,540.34
382.54%
Total Non-Current Liabilities
7,821.00
2,610.09
5,210.91
199.64%
Current Liabilities
Trade Payables
6,319.00
1,556.39
4,762.61
306.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,943.00
402.66
1,540.34
382.54%
Total Current Liabilities
18,821.00
4,029.39
14,791.61
367.09%
Total Liabilities
49,608.00
27,351.90
22,256.10
81.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,932.00
9,030.94
31,901.06
353.24%
Less: Accumulated Depreciation
21,970.00
4,226.12
17,743.88
419.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,962.00
4,804.82
14,157.18
294.65%
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
1,421.00
139.80
1,281.20
916.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
334.00
162.32
171.68
105.77%
Total Non-Current Assets
23,476.00
5,638.05
17,837.95
316.39%
Current Assets Loans & Advances
Current Investments
54.00
0
54.00
0.00%
Inventories
14,951.00
5,779.68
9,171.32
158.68%
Sundry Debtors
7,942.00
5,221.51
2,720.49
52.10%
Cash and Bank
2,601.00
10,375.73
-7,774.73
-74.93%
Other Current Assets
25,550.00
21,506.38
4,043.62
18.80%
Short Term Loans and Advances
0
129.46
-129.46
-100.00%
Total Current Assets
26,135.00
21,713.85
4,421.15
20.36%
Net Current Assets (Including Current Investments)
7,314.00
17,684.46
-10,370.46
-58.64%
Total Current Assets Excluding Current Investments
26,135.00
21,713.85
4,421.15
20.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,611.00
27,351.90
22,259.10
81.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,050.00
1,235.24
12,814.76
1,037.43%
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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