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
42,516.43
39,769.72
36,900.62
34,267.14
32,137.80
30,369.38
Shareholder's Funds
42,516.43
39,769.72
36,900.62
34,267.14
32,137.80
30,369.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.76
119.22
114.32
151.38
158.46
171.84
Secured Loans
154.76
119.22
114.32
151.38
158.46
171.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-193.02
-136.02
-137.61
-280.98
-128.02
-51.71
Other Long Term Liabilities
1900.23
1653.02
1560.93
1555.53
1598.87
1527.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
839.46
762.13
804.38
815.41
788.61
725.27
Total Non-Current Liabilities
1,900.23
1,653.02
1,560.93
1,555.53
1,598.87
1,588.95
Current Liabilities
Trade Payables
13,287.07
15,302.58
18,793.11
16,075.39
15,197.67
15,338.79
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
839.46
762.13
804.38
815.41
788.61
725.27
Total Current Liabilities
18,762.25
19,824.22
23,036.90
20,077.70
18,736.75
18,753.56
Total Liabilities
63,178.91
61,246.96
61,498.45
55,900.37
52,473.42
50,711.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,546.46
34,083.93
31,861.83
30,743.25
30,276.36
28,593.42
Less: Accumulated Depreciation
14,206.33
13,591.98
13,121.18
12,693.18
12,366.20
12,230.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,340.12
20,491.95
18,740.64
18,050.07
17,910.17
16,363.24
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
6,396.33
6,202.39
5,844.29
5,418.72
3,842.43
2,032.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.34
238.12
256.59
219.99
236.48
243.62
Total Non-Current Assets
32,452.59
28,259.44
26,154.03
25,159.68
23,350.88
19,834.13
Current Assets Loans & Advances
Current Investments
461.93
261.92
361.92
264.21
61.92
363.08
Inventories
7,229.85
6,729.63
5,808.87
5,727.59
5,095.21
4,917.88
Sundry Debtors
17,961.97
17,552.93
18,300.70
15,867.78
14,052.05
13,928.86
Cash and Bank
4,616.95
8,116.86
10,588.65
8,646.58
9,700.52
11,365.82
Other Current Assets
30,285.49
32,661.34
35,060.15
30,506.16
28,909.71
30,575.64
Short Term Loans and Advances
14.79
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,726.32
32,987.52
35,344.42
30,740.69
29,122.54
30,877.77
Net Current Assets (Including Current Investments)
11,964.06
13,163.30
12,307.52
10,662.99
10,385.79
12,124.21
Total Current Assets Excluding Current Investments
30,726.32
32,987.52
35,344.42
30,740.69
29,122.54
30,877.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,178.91
61,246.96
61,498.45
55,900.38
52,473.42
50,711.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.76
119.22
114.32
151.38
158.46
171.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kohsoku 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
42,516.43
1,02,147.00
-59,630.57
-58.38%
Shareholder's Funds
42,516.43
1,02,147.00
-59,630.57
-58.38%
Minority Interest
0
819.00
-819.00
-100.00%
Long-Term Borrowings
154.76
70,401.00
-70,246.24
-99.78%
Secured Loans
154.76
70,401.00
-70,246.24
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-193.02
4,796.00
-4,989.02
-104.02%
Other Long Term Liabilities
1,900.23
10,969.00
-9,068.77
-82.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
839.46
2,684.00
-1,844.54
-68.72%
Total Non-Current Liabilities
1,900.23
55,130.00
-53,229.77
-96.55%
Current Liabilities
Trade Payables
13,287.07
24,486.00
-11,198.93
-45.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
839.46
2,684.00
-1,844.54
-68.72%
Total Current Liabilities
18,762.25
65,737.00
-46,974.75
-71.46%
Total Liabilities
63,178.91
2,23,833.00
-1,60,654.09
-71.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,546.46
2,24,629.00
-1,86,082.54
-82.84%
Less: Accumulated Depreciation
14,206.33
1,25,504.00
-1,11,297.67
-88.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,340.12
99,125.00
-74,784.88
-75.45%
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
6,396.33
15,398.00
-9,001.67
-58.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.34
3,380.00
-3,018.66
-89.31%
Total Non-Current Assets
32,452.59
1,27,384.00
-94,931.41
-74.52%
Current Assets Loans & Advances
Current Investments
461.93
133.00
328.93
247.32%
Inventories
7,229.85
25,126.00
-17,896.15
-71.23%
Sundry Debtors
17,961.97
38,528.00
-20,566.03
-53.38%
Cash and Bank
4,616.95
23,826.00
-19,209.05
-80.62%
Other Current Assets
30,285.49
87,615.00
-57,329.51
-65.43%
Short Term Loans and Advances
14.79
0
14.79
0.00%
Total Current Assets
30,726.32
96,451.00
-65,724.68
-68.14%
Net Current Assets (Including Current Investments)
11,964.06
30,714.00
-18,749.94
-61.05%
Total Current Assets Excluding Current Investments
30,726.32
96,451.00
-65,724.68
-68.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,178.91
2,23,835.00
-1,60,656.09
-71.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.76
70,401.00
-70,246.24
-99.78%
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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