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
34,987.00
31,826.00
32,531.00
29,377.00
29,125.00
27,691.00
Shareholder's Funds
34,987.00
31,826.00
32,531.00
29,377.00
29,125.00
27,691.00
Minority Interest
0.00
0.00
543.00
485.00
418.00
349.00
Long-Term Borrowings
12,960.00
19,003.00
20,762.00
12,388.00
9,071.00
10,038.00
Secured Loans
12,960.00
19,003.00
20,762.00
12,388.00
9,071.00
10,038.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,204.00
2,419.00
2,825.00
1,404.00
1,333.00
974.00
Other Long Term Liabilities
6736
5522
6248
4894
4365
4195
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,662.00
2,134.00
2,276.00
2,573.00
2,515.00
2,581.00
Total Non-Current Liabilities
12,640.00
17,582.00
17,882.00
10,576.00
9,134.00
10,105.00
Current Liabilities
Trade Payables
5,835.00
5,418.00
12,411.00
10,806.00
6,470.00
5,414.00
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
1,662.00
2,134.00
2,276.00
2,573.00
2,515.00
2,581.00
Total Current Liabilities
18,908.00
19,913.00
25,874.00
20,687.00
13,847.00
11,796.00
Total Liabilities
66,535.00
69,321.00
76,830.00
61,125.00
52,524.00
49,941.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,943.00
36,495.00
35,302.00
33,284.00
31,840.00
31,730.00
Less: Accumulated Depreciation
20,756.00
19,084.00
18,610.00
18,269.00
17,835.00
17,379.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,187.00
17,411.00
16,692.00
15,015.00
14,005.00
14,351.00
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
12,072.00
7,519.00
9,873.00
6,034.00
5,574.00
5,183.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
283.00
267.00
268.00
267.00
266.00
234.00
Total Non-Current Assets
30,768.00
25,461.00
27,313.00
22,236.00
20,926.00
21,212.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,341.00
1,331.00
1,617.00
1,000.00
742.00
519.00
Sundry Debtors
26,546.00
31,983.00
37,938.00
28,304.00
17,717.00
17,958.00
Cash and Bank
6,097.00
10,317.00
6,594.00
7,883.00
12,338.00
8,927.00
Other Current Assets
34,266.00
43,698.00
46,410.00
37,396.00
31,295.00
27,589.00
Short Term Loans and Advances
281.00
64.00
258.00
207.00
496.00
183.00
Total Current Assets
35,771.00
43,863.00
49,519.00
38,891.00
31,600.00
28,732.00
Net Current Assets (Including Current Investments)
16,863.00
23,950.00
23,645.00
18,204.00
17,753.00
16,936.00
Total Current Assets Excluding Current Investments
35,771.00
43,863.00
49,519.00
38,891.00
31,600.00
28,732.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,539.00
69,324.00
76,832.00
61,127.00
52,526.00
49,944.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,960.00
19,003.00
20,762.00
12,388.00
9,071.00
10,038.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KOMAIHALTEC 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
34,987.00
16,910.94
18,076.06
106.89%
Shareholder's Funds
34,987.00
16,910.94
18,076.06
106.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,960.00
10,896.09
2,063.91
18.94%
Secured Loans
12,960.00
10,896.09
2,063.91
18.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,204.00
565.32
3,638.68
643.65%
Other Long Term Liabilities
6,736.00
1,794.72
4,941.28
275.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,662.00
118.98
1,543.02
1,296.87%
Total Non-Current Liabilities
12,640.00
7,477.93
5,162.07
69.03%
Current Liabilities
Trade Payables
5,835.00
1,202.52
4,632.48
385.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,662.00
118.98
1,543.02
1,296.87%
Total Current Liabilities
18,908.00
7,595.62
11,312.38
148.93%
Total Liabilities
66,535.00
31,984.49
34,550.51
108.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,943.00
12,982.08
25,960.92
199.98%
Less: Accumulated Depreciation
20,756.00
5,300.17
15,455.83
291.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,187.00
7,681.91
10,505.09
136.75%
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
12,072.00
774.30
11,297.70
1,459.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
283.00
31.44
251.56
800.13%
Total Non-Current Assets
30,768.00
22,259.20
8,508.80
38.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,341.00
3,124.74
-1,783.74
-57.08%
Sundry Debtors
26,546.00
3,307.95
23,238.05
702.49%
Cash and Bank
6,097.00
2,957.16
3,139.84
106.18%
Other Current Assets
34,266.00
9,401.47
24,864.53
264.47%
Short Term Loans and Advances
281.00
11.61
269.39
2,320.33%
Total Current Assets
35,771.00
9,725.29
26,045.71
267.81%
Net Current Assets (Including Current Investments)
16,863.00
2,129.67
14,733.33
691.81%
Total Current Assets Excluding Current Investments
35,771.00
9,725.29
26,045.71
267.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,539.00
31,984.49
34,554.51
108.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,960.00
10,896.09
2,063.91
18.94%
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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