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
16,403.00
13,335.00
11,630.00
10,951.00
10,430.00
9,756.19
Shareholder's Funds
16,403.00
13,335.00
11,630.00
10,951.00
10,430.00
9,756.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.00
196.00
198.00
164.00
127.00
100.98
Secured Loans
143.00
196.00
198.00
164.00
127.00
100.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-713.00
-684.00
-540.00
-532.00
-560.00
-536.49
Other Long Term Liabilities
1303
1385
1526
1494
1435
1259.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,038.00
1,056.00
1,104.00
1,101.00
1,101.00
1,052.78
Total Non-Current Liabilities
1,303.00
1,385.00
1,526.00
1,494.00
1,435.00
1,259.80
Current Liabilities
Trade Payables
4,059.00
6,293.00
4,364.00
3,840.00
4,390.00
4,102.49
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
1,038.00
1,056.00
1,104.00
1,101.00
1,101.00
1,052.78
Total Current Liabilities
8,828.00
9,611.00
7,218.00
5,931.00
7,180.00
5,768.41
Total Liabilities
26,534.00
24,331.00
20,374.00
18,376.00
19,045.00
16,784.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,564.00
5,838.00
5,929.00
5,977.00
6,026.00
5,935.23
Less: Accumulated Depreciation
2,813.00
2,808.00
2,780.00
2,737.00
2,747.00
2,682.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,751.00
3,030.00
3,149.00
3,240.00
3,279.00
3,252.25
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
656.00
396.00
336.00
174.00
166.00
174.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.00
117.00
106.00
185.00
169.00
159.56
Total Non-Current Assets
5,484.00
4,690.00
4,660.00
4,582.00
4,559.00
4,361.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.00
267.00
232.00
256.00
262.00
269.35
Sundry Debtors
16,891.00
14,750.00
10,768.00
7,670.00
8,680.00
8,807.64
Cash and Bank
2,954.00
3,871.00
4,415.00
5,482.00
4,822.00
2,785.63
Other Current Assets
20,139.00
18,892.00
15,419.00
13,411.00
13,768.00
11,862.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,052.00
19,644.00
15,717.00
13,797.00
14,489.00
12,423.10
Net Current Assets (Including Current Investments)
12,224.00
10,033.00
8,499.00
7,866.00
7,309.00
6,654.69
Total Current Assets Excluding Current Investments
21,052.00
19,644.00
15,717.00
13,797.00
14,489.00
12,423.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,536.00
24,334.00
20,377.00
18,379.00
19,048.00
16,784.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.00
196.00
198.00
164.00
127.00
100.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kawasaki Setsubi Kogyo 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
16,403.00
15,194.16
1,208.84
7.96%
Shareholder's Funds
16,403.00
15,194.16
1,208.84
7.96%
Minority Interest
0
530.29
-530.29
-100.00%
Long-Term Borrowings
143.00
3,791.24
-3,648.24
-96.23%
Secured Loans
143.00
3,791.24
-3,648.24
-96.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-713.00
-680.70
-32.30
-4.75%
Other Long Term Liabilities
1,303.00
1,889.56
-586.56
-31.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,038.00
1,824.43
-786.43
-43.11%
Total Non-Current Liabilities
1,303.00
2,954.78
-1,651.78
-55.90%
Current Liabilities
Trade Payables
4,059.00
1,075.96
2,983.04
277.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,038.00
1,824.43
-786.43
-43.11%
Total Current Liabilities
8,828.00
5,431.98
3,396.02
62.52%
Total Liabilities
26,534.00
24,111.21
2,422.79
10.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,564.00
18,072.20
-11,508.20
-63.68%
Less: Accumulated Depreciation
2,813.00
11,201.30
-8,388.30
-74.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,751.00
6,870.90
-3,119.90
-45.41%
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
656.00
581.69
74.31
12.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.00
946.31
-940.31
-99.37%
Total Non-Current Assets
5,484.00
9,449.67
-3,965.67
-41.97%
Current Assets Loans & Advances
Current Investments
0
704.73
-704.73
-100.00%
Inventories
292.00
5,964.03
-5,672.03
-95.10%
Sundry Debtors
16,891.00
6,561.02
10,329.98
157.44%
Cash and Bank
2,954.00
1,140.88
1,813.12
158.92%
Other Current Assets
20,139.00
14,370.66
5,768.34
40.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,052.00
14,661.55
6,390.45
43.59%
Net Current Assets (Including Current Investments)
12,224.00
9,229.56
2,994.44
32.44%
Total Current Assets Excluding Current Investments
21,052.00
14,661.55
6,390.45
43.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,536.00
24,111.21
2,424.79
10.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.00
3,791.24
-3,648.24
-96.23%
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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