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
88,577.00
78,110.00
78,573.00
73,722.00
67,103.00
61,527.00
Shareholder's Funds
88,577.00
78,110.00
78,573.00
73,722.00
67,103.00
61,527.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
8.00
Long-Term Borrowings
45,565.00
44,701.00
31,400.00
17,132.00
6,704.00
4,555.00
Secured Loans
45,565.00
44,701.00
31,400.00
17,132.00
6,704.00
4,555.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,562.00
395.00
312.00
-520.00
-290.00
561.00
Other Long Term Liabilities
2596
6136
4764
4809
4198
4431
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
580.00
1,274.00
958.00
1,961.00
1,940.00
2,103.00
Total Non-Current Liabilities
38,128.00
47,317.00
35,299.00
21,563.00
7,430.00
7,382.00
Current Liabilities
Trade Payables
3,233.00
4,758.00
5,198.00
6,885.00
6,904.00
5,785.00
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
580.00
1,274.00
958.00
1,961.00
1,940.00
2,103.00
Total Current Liabilities
24,843.00
15,935.00
15,692.00
17,480.00
20,454.00
12,421.00
Total Liabilities
1,51,548.00
1,41,362.00
1,29,564.00
1,12,765.00
94,987.00
81,338.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,38,689.00
1,36,506.00
1,13,323.00
97,375.00
86,529.00
79,479.00
Less: Accumulated Depreciation
64,204.00
65,033.00
60,707.00
57,275.00
54,405.00
51,236.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,485.00
71,473.00
52,616.00
40,100.00
32,124.00
28,243.00
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
5,997.00
4,942.00
4,773.00
4,313.00
4,441.00
5,263.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,278.00
3,491.00
3,436.00
2,924.00
3,287.00
3,219.00
Total Non-Current Assets
88,849.00
83,860.00
64,501.00
49,338.00
41,709.00
37,762.00
Current Assets Loans & Advances
Current Investments
1,586.00
1,842.00
3,381.00
4,246.00
2,575.00
1,187.00
Inventories
13,467.00
13,443.00
13,965.00
13,905.00
10,813.00
7,829.00
Sundry Debtors
15,898.00
15,896.00
16,160.00
18,376.00
18,220.00
15,492.00
Cash and Bank
27,411.00
24,800.00
29,166.00
25,400.00
20,341.00
18,147.00
Other Current Assets
58,363.00
56,004.00
63,285.00
62,015.00
51,962.00
42,665.00
Short Term Loans and Advances
0.00
25.00
613.00
84.00
10.00
7.00
Total Current Assets
62,701.00
57,505.00
65,065.00
63,430.00
53,280.00
43,578.00
Net Current Assets (Including Current Investments)
37,858.00
41,570.00
49,373.00
45,950.00
32,826.00
31,157.00
Total Current Assets Excluding Current Investments
62,701.00
57,505.00
65,065.00
63,430.00
53,280.00
43,578.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,550.00
1,41,365.00
1,29,566.00
1,12,768.00
94,989.00
81,340.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,565.00
44,701.00
31,400.00
17,132.00
6,704.00
4,555.00
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
88,577.00
1,26,765.00
-38,188.00
-30.13%
Shareholder's Funds
88,577.00
1,26,765.00
-38,188.00
-30.13%
Minority Interest
0
188.00
-188.00
-100.00%
Long-Term Borrowings
45,565.00
300.00
45,265.00
15,088.33%
Secured Loans
45,565.00
300.00
45,265.00
15,088.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,562.00
1,559.00
3.00
0.19%
Other Long Term Liabilities
2,596.00
3,257.00
-661.00
-20.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
580.00
1,315.00
-735.00
-55.89%
Total Non-Current Liabilities
38,128.00
3,257.00
34,871.00
1,070.65%
Current Liabilities
Trade Payables
3,233.00
12,141.00
-8,908.00
-73.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
580.00
1,315.00
-735.00
-55.89%
Total Current Liabilities
24,843.00
16,865.00
7,978.00
47.31%
Total Liabilities
1,51,548.00
1,47,075.00
4,473.00
3.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,38,689.00
98,366.00
40,323.00
40.99%
Less: Accumulated Depreciation
64,204.00
66,588.00
-2,384.00
-3.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,485.00
31,778.00
42,707.00
134.39%
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
5,997.00
2,888.00
3,109.00
107.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,278.00
846.00
3,432.00
405.67%
Total Non-Current Assets
88,849.00
44,815.00
44,034.00
98.26%
Current Assets Loans & Advances
Current Investments
1,586.00
27,800.00
-26,214.00
-94.29%
Inventories
13,467.00
13,070.00
397.00
3.04%
Sundry Debtors
15,898.00
26,862.00
-10,964.00
-40.82%
Cash and Bank
27,411.00
30,668.00
-3,257.00
-10.62%
Other Current Assets
58,363.00
1,00,968.00
-42,605.00
-42.20%
Short Term Loans and Advances
0
2,565.00
-2,565.00
-100.00%
Total Current Assets
62,701.00
1,02,264.00
-39,563.00
-38.69%
Net Current Assets (Including Current Investments)
37,858.00
85,399.00
-47,541.00
-55.67%
Total Current Assets Excluding Current Investments
62,701.00
1,02,264.00
-39,563.00
-38.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,550.00
1,47,079.00
4,471.00
3.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,565.00
300.00
45,265.00
15,088.33%
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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