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
78,110.00
78,573.00
73,722.00
67,103.00
61,527.00
58,216.00
Shareholder's Funds
78,110.00
78,573.00
73,722.00
67,103.00
61,527.00
58,216.00
Minority Interest
0.00
0.00
0.00
0.00
8.00
0.00
Long-Term Borrowings
44,499.00
31,400.00
17,132.00
6,704.00
4,555.00
3,985.00
Secured Loans
44,499.00
31,400.00
17,132.00
6,704.00
4,555.00
3,985.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
395.00
312.00
-520.00
-290.00
561.00
-39.00
Other Long Term Liabilities
6136
4764
4809
4198
4431
4384
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,274.00
958.00
1,961.00
1,940.00
2,103.00
2,204.00
Total Non-Current Liabilities
47,317.00
35,299.00
21,563.00
7,430.00
7,382.00
7,017.00
Current Liabilities
Trade Payables
4,758.00
5,198.00
6,885.00
6,904.00
5,785.00
5,049.00
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
1,274.00
958.00
1,961.00
1,940.00
2,103.00
2,204.00
Total Current Liabilities
15,935.00
15,692.00
17,480.00
20,454.00
12,421.00
10,623.00
Total Liabilities
1,41,365.00
1,29,564.00
1,12,765.00
94,987.00
81,338.00
75,856.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,506.00
1,13,323.00
97,375.00
86,529.00
79,479.00
77,817.00
Less: Accumulated Depreciation
65,033.00
60,707.00
57,275.00
54,405.00
51,236.00
48,247.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,473.00
52,616.00
40,100.00
32,124.00
28,243.00
29,570.00
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
4,942.00
4,773.00
4,313.00
4,441.00
5,263.00
4,174.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,491.00
3,436.00
2,924.00
3,287.00
3,219.00
2,657.00
Total Non-Current Assets
83,860.00
64,501.00
49,338.00
41,709.00
37,762.00
37,643.00
Current Assets Loans & Advances
Current Investments
0.00
3,381.00
4,246.00
2,575.00
1,187.00
1,547.00
Inventories
13,443.00
13,965.00
13,905.00
10,813.00
7,829.00
7,307.00
Sundry Debtors
15,896.00
16,160.00
18,376.00
18,220.00
15,492.00
13,551.00
Cash and Bank
26,642.00
29,166.00
25,400.00
20,341.00
18,147.00
14,579.00
Other Current Assets
56,010.00
63,285.00
62,015.00
51,962.00
42,665.00
37,308.00
Short Term Loans and Advances
25.00
613.00
84.00
10.00
7.00
320.00
Total Current Assets
57,505.00
65,065.00
63,430.00
53,280.00
43,578.00
38,215.00
Net Current Assets (Including Current Investments)
41,570.00
49,373.00
45,950.00
32,826.00
31,157.00
27,592.00
Total Current Assets Excluding Current Investments
57,505.00
65,065.00
63,430.00
53,280.00
43,578.00
38,215.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,365.00
1,29,566.00
1,12,768.00
94,989.00
81,340.00
75,858.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,499.00
31,400.00
17,132.00
6,704.00
4,555.00
3,985.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koa 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
78,110.00
1,21,571.00
-43,461.00
-35.75%
Shareholder's Funds
78,110.00
1,21,571.00
-43,461.00
-35.75%
Minority Interest
0
170.00
-170.00
-100.00%
Long-Term Borrowings
44,499.00
286.00
44,213.00
15,459.09%
Secured Loans
44,499.00
286.00
44,213.00
15,459.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
395.00
410.00
-15.00
-3.66%
Other Long Term Liabilities
6,136.00
2,599.00
3,537.00
136.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,274.00
1,596.00
-322.00
-20.18%
Total Non-Current Liabilities
47,317.00
2,599.00
44,718.00
1,720.58%
Current Liabilities
Trade Payables
4,758.00
12,354.00
-7,596.00
-61.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,274.00
1,596.00
-322.00
-20.18%
Total Current Liabilities
15,935.00
17,549.00
-1,614.00
-9.20%
Total Liabilities
1,41,365.00
1,41,889.00
-524.00
-0.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,506.00
97,839.00
38,667.00
39.52%
Less: Accumulated Depreciation
65,033.00
65,744.00
-711.00
-1.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,473.00
32,095.00
39,378.00
122.69%
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
4,942.00
2,754.00
2,188.00
79.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,491.00
27,405.00
-23,914.00
-87.26%
Total Non-Current Assets
83,860.00
69,235.00
14,625.00
21.12%
Current Assets Loans & Advances
Current Investments
0
1,300.00
-1,300.00
-100.00%
Inventories
13,443.00
12,556.00
887.00
7.06%
Sundry Debtors
15,896.00
26,021.00
-10,125.00
-38.91%
Cash and Bank
26,642.00
28,913.00
-2,271.00
-7.85%
Other Current Assets
56,010.00
71,601.00
-15,591.00
-21.77%
Short Term Loans and Advances
25.00
2,808.00
-2,783.00
-99.11%
Total Current Assets
57,505.00
72,656.00
-15,151.00
-20.85%
Net Current Assets (Including Current Investments)
41,570.00
55,107.00
-13,537.00
-24.56%
Total Current Assets Excluding Current Investments
57,505.00
72,656.00
-15,151.00
-20.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,365.00
1,41,891.00
-526.00
-0.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,499.00
286.00
44,213.00
15,459.09%
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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