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
84,166.00
78,916.00
75,717.00
68,410.50
65,286.27
62,809.70
Shareholder's Funds
84,166.00
78,916.00
75,717.00
68,410.50
65,286.27
62,809.70
Minority Interest
835.00
776.00
734.00
659.92
615.30
602.46
Long-Term Borrowings
6,915.00
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
Secured Loans
6,915.00
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,797.00
2,703.00
2,852.00
1,208.46
1,252.98
1,606.90
Other Long Term Liabilities
4848
3740
3698
2217.6
2182.45
2690.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
198.00
171.00
68.00
106.81
32.36
125.73
Total Non-Current Liabilities
10,147.00
13,830.00
13,820.00
9,960.89
6,816.81
5,834.87
Current Liabilities
Trade Payables
20,072.00
20,646.00
21,579.00
19,918.87
18,565.51
16,784.99
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
198.00
171.00
68.00
106.81
32.36
125.73
Total Current Liabilities
28,230.00
29,468.00
29,909.00
28,474.92
25,681.98
23,163.09
Total Liabilities
1,23,378.00
1,22,990.00
1,20,180.00
1,07,506.24
98,400.37
92,410.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,386.00
88,336.00
83,427.00
78,467.99
72,863.05
69,638.38
Less: Accumulated Depreciation
48,346.00
46,453.00
44,278.00
42,540.00
41,213.28
40,100.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,040.00
41,883.00
39,149.00
35,927.98
31,649.77
29,538.07
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
16,888.00
13,655.00
14,670.00
9,731.32
9,880.85
11,518.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
855.00
878.00
785.00
1,005.47
1,015.27
734.15
Total Non-Current Assets
61,891.00
58,350.00
56,140.00
47,508.00
43,424.96
42,570.81
Current Assets Loans & Advances
Current Investments
1,508.00
1,224.00
764.00
375.80
297.53
155.99
Inventories
6,403.00
6,667.00
6,203.00
6,038.51
5,189.21
4,458.97
Sundry Debtors
27,115.00
27,572.00
28,239.00
27,328.61
25,260.50
23,711.82
Cash and Bank
26,029.00
28,761.00
28,455.00
25,884.48
23,672.42
21,156.21
Other Current Assets
61,058.00
64,226.00
63,664.00
59,627.39
54,419.66
49,482.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,490.00
64,644.00
64,044.00
59,998.24
54,975.40
49,839.32
Net Current Assets (Including Current Investments)
33,260.00
35,176.00
34,135.00
31,523.32
29,293.42
26,676.23
Total Current Assets Excluding Current Investments
61,490.00
64,644.00
64,044.00
59,998.24
54,975.40
49,839.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,381.00
1,22,994.00
1,20,184.00
1,07,506.25
98,400.37
92,410.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,915.00
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koatsu Gas 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
84,166.00
1,38,630.00
-54,464.00
-39.29%
Shareholder's Funds
84,166.00
1,38,630.00
-54,464.00
-39.29%
Minority Interest
835.00
2,580.00
-1,745.00
-67.64%
Long-Term Borrowings
6,915.00
18,602.00
-11,687.00
-62.83%
Secured Loans
6,915.00
18,602.00
-11,687.00
-62.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,797.00
7,536.00
-3,739.00
-49.62%
Other Long Term Liabilities
4,848.00
10,828.00
-5,980.00
-55.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
198.00
2,383.00
-2,185.00
-91.69%
Total Non-Current Liabilities
10,147.00
18,600.00
-8,453.00
-45.45%
Current Liabilities
Trade Payables
20,072.00
26,908.00
-6,836.00
-25.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
198.00
2,383.00
-2,185.00
-91.69%
Total Current Liabilities
28,230.00
45,631.00
-17,401.00
-38.13%
Total Liabilities
1,23,378.00
2,05,441.00
-82,063.00
-39.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,386.00
1,47,975.00
-57,589.00
-38.92%
Less: Accumulated Depreciation
48,346.00
99,100.00
-50,754.00
-51.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,040.00
48,875.00
-6,835.00
-13.98%
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
16,888.00
20,699.00
-3,811.00
-18.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
855.00
2,152.00
-1,297.00
-60.27%
Total Non-Current Assets
61,891.00
95,871.00
-33,980.00
-35.44%
Current Assets Loans & Advances
Current Investments
1,508.00
1,445.00
63.00
4.36%
Inventories
6,403.00
32,722.00
-26,319.00
-80.43%
Sundry Debtors
27,115.00
52,063.00
-24,948.00
-47.92%
Cash and Bank
26,029.00
21,991.00
4,038.00
18.36%
Other Current Assets
61,058.00
1,08,222.00
-47,164.00
-43.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,490.00
1,09,573.00
-48,083.00
-43.88%
Net Current Assets (Including Current Investments)
33,260.00
63,942.00
-30,682.00
-47.98%
Total Current Assets Excluding Current Investments
61,490.00
1,09,573.00
-48,083.00
-43.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,381.00
2,05,444.00
-82,063.00
-39.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,915.00
18,602.00
-11,687.00
-62.83%
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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