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
31,765.00
30,644.00
30,671.00
30,251.00
30,205.00
29,673.00
Shareholder's Funds
31,765.00
30,644.00
30,671.00
30,251.00
30,205.00
29,673.00
Minority Interest
491.00
314.00
300.00
279.00
276.00
253.00
Long-Term Borrowings
17,900.00
8,348.00
5,400.00
3,300.00
231.00
340.00
Secured Loans
17,900.00
8,348.00
5,400.00
3,300.00
231.00
340.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,219.00
970.00
803.00
526.00
510.00
455.00
Other Long Term Liabilities
4210
2347
1888
1850
1978
2314
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
930.00
713.00
683.00
884.00
970.00
1,193.00
Total Non-Current Liabilities
4,744.00
2,347.00
1,888.00
1,850.00
1,978.00
2,352.00
Current Liabilities
Trade Payables
19,286.00
12,690.00
12,323.00
12,719.00
6,972.00
6,611.00
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
930.00
713.00
683.00
884.00
970.00
1,193.00
Total Current Liabilities
41,520.00
24,925.00
21,968.00
19,385.00
10,966.00
11,512.00
Total Liabilities
78,520.00
58,230.00
54,827.00
51,765.00
43,425.00
43,790.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,585.00
38,652.00
38,263.00
37,911.00
37,882.00
37,597.00
Less: Accumulated Depreciation
27,478.00
26,086.00
25,666.00
25,402.00
25,352.00
24,602.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,107.00
12,566.00
12,597.00
12,509.00
12,530.00
12,995.00
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
4,674.00
3,783.00
3,871.00
2,793.00
2,753.00
2,740.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,100.00
839.00
889.00
986.00
966.00
1,100.00
Total Non-Current Assets
26,269.00
18,768.00
18,359.00
17,265.00
17,036.00
17,286.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22,628.00
17,019.00
15,411.00
14,972.00
8,644.00
8,742.00
Sundry Debtors
22,850.00
16,220.00
15,591.00
14,008.00
11,545.00
11,004.00
Cash and Bank
5,279.00
5,080.00
4,667.00
4,120.00
5,443.00
5,756.00
Other Current Assets
50,759.00
38,322.00
35,673.00
33,102.00
25,635.00
25,505.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,255.00
39,467.00
36,473.00
34,503.00
26,393.00
26,508.00
Net Current Assets (Including Current Investments)
10,735.00
14,542.00
14,505.00
15,118.00
15,427.00
14,996.00
Total Current Assets Excluding Current Investments
52,255.00
39,467.00
36,473.00
34,503.00
26,393.00
26,508.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,524.00
58,235.00
54,832.00
51,768.00
43,429.00
43,794.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,900.00
8,348.00
5,400.00
3,300.00
231.00
340.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Key Coffee, Inc.
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
31,765.00
50,034.00
-18,269.00
-36.51%
Shareholder's Funds
31,765.00
50,034.00
-18,269.00
-36.51%
Minority Interest
491.00
74.00
417.00
563.51%
Long-Term Borrowings
17,900.00
400.00
17,500.00
4,375.00%
Secured Loans
17,900.00
400.00
17,500.00
4,375.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,219.00
2,500.00
-281.00
-11.24%
Other Long Term Liabilities
4,210.00
4,226.00
-16.00
-0.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
930.00
1,043.00
-113.00
-10.83%
Total Non-Current Liabilities
4,744.00
4,226.00
518.00
12.26%
Current Liabilities
Trade Payables
19,286.00
4,783.00
14,503.00
303.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
930.00
1,043.00
-113.00
-10.83%
Total Current Liabilities
41,520.00
9,406.00
32,114.00
341.42%
Total Liabilities
78,520.00
63,740.00
14,780.00
23.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,585.00
54,241.00
-8,656.00
-15.96%
Less: Accumulated Depreciation
27,478.00
37,036.00
-9,558.00
-25.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,107.00
17,205.00
902.00
5.24%
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
4,674.00
7,942.00
-3,268.00
-41.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,100.00
1,244.00
-144.00
-11.58%
Total Non-Current Assets
26,269.00
30,645.00
-4,376.00
-14.28%
Current Assets Loans & Advances
Current Investments
0
243.00
-243.00
-100.00%
Inventories
22,628.00
11,023.00
11,605.00
105.28%
Sundry Debtors
22,850.00
9,759.00
13,091.00
134.14%
Cash and Bank
5,279.00
11,569.00
-6,290.00
-54.37%
Other Current Assets
50,759.00
32,595.00
18,164.00
55.73%
Short Term Loans and Advances
0
3.00
-3.00
-100.00%
Total Current Assets
52,255.00
33,097.00
19,158.00
57.88%
Net Current Assets (Including Current Investments)
10,735.00
23,691.00
-12,956.00
-54.69%
Total Current Assets Excluding Current Investments
52,255.00
33,097.00
19,158.00
57.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,524.00
63,742.00
14,782.00
23.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,900.00
400.00
17,500.00
4,375.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
