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
35,10,768.00
31,73,399.00
30,33,569.00
25,39,641.00
22,32,511.00
19,12,297.00
Shareholder's Funds
35,10,768.00
31,73,399.00
30,33,569.00
25,39,641.00
22,32,511.00
19,12,297.00
Minority Interest
1,97,659.00
1,71,454.00
1,64,883.00
1,38,314.00
1,23,766.00
99,728.00
Long-Term Borrowings
13,63,594.00
11,69,989.00
12,18,973.00
10,71,640.00
9,64,361.00
9,25,865.00
Secured Loans
13,63,594.00
11,69,989.00
12,18,973.00
10,71,640.00
9,64,361.00
9,25,865.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82,231.00
-83,560.00
-57,643.00
-54,337.00
-56,505.00
-47,547.00
Other Long Term Liabilities
316666
283121
293613
260042
238213
239430
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62,766.00
68,900.00
87,933.00
90,348.00
93,407.00
1,04,083.00
Total Non-Current Liabilities
9,68,097.00
7,79,310.00
9,12,005.00
8,26,231.00
6,67,224.00
7,79,947.00
Current Liabilities
Trade Payables
3,55,475.00
3,34,929.00
3,20,312.00
3,62,360.00
3,38,974.00
2,58,316.00
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
62,766.00
68,900.00
87,933.00
90,348.00
93,407.00
1,04,083.00
Total Current Liabilities
17,47,417.00
16,49,360.00
15,26,199.00
13,71,661.00
13,24,021.00
9,92,869.00
Total Liabilities
64,23,941.00
57,73,523.00
56,36,656.00
48,75,847.00
43,47,522.00
37,84,841.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,13,750.00
20,81,343.00
20,68,060.00
19,16,475.00
18,78,334.00
17,89,383.00
Less: Accumulated Depreciation
11,55,755.00
10,99,376.00
10,90,769.00
10,18,981.00
9,97,069.00
9,44,080.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,57,995.00
9,81,967.00
9,77,291.00
8,97,494.00
8,81,265.00
8,45,303.00
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
10,34,727.00
9,03,750.00
7,69,827.00
6,35,990.00
5,59,651.00
4,94,382.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
91,209.00
67,463.00
65,408.00
53,048.00
51,127.00
44,414.00
Total Non-Current Assets
27,35,743.00
24,75,220.00
23,22,468.00
20,39,272.00
19,26,241.00
17,95,549.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,310.00
1,324.00
Inventories
16,01,883.00
14,06,658.00
14,38,695.00
12,27,208.00
9,88,011.00
7,93,852.00
Sundry Debtors
14,06,411.00
12,74,209.00
12,63,542.00
11,11,913.00
9,54,580.00
8,20,698.00
Cash and Bank
4,39,701.00
3,85,569.00
4,03,178.00
2,89,975.00
3,15,360.00
2,41,803.00
Other Current Assets
34,52,926.00
30,71,427.00
31,12,362.00
26,31,575.00
22,61,050.00
18,59,197.00
Short Term Loans and Advances
4,931.00
4,991.00
6,947.00
2,479.00
1,789.00
1,520.00
Total Current Assets
36,88,198.00
32,98,303.00
33,14,188.00
28,36,575.00
24,21,281.00
19,89,292.00
Net Current Assets (Including Current Investments)
19,40,781.00
16,48,943.00
17,87,989.00
14,64,914.00
10,97,260.00
9,96,423.00
Total Current Assets Excluding Current Investments
36,88,198.00
32,98,303.00
33,14,188.00
28,36,575.00
24,21,281.00
19,89,292.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,23,941.00
57,73,523.00
56,36,656.00
48,75,847.00
43,47,522.00
37,84,841.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,63,594.00
11,69,989.00
12,18,973.00
10,71,640.00
9,64,361.00
9,25,865.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Komatsu 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
35,10,768.00
26,22,985.00
8,87,783.00
33.85%
Shareholder's Funds
35,10,768.00
26,22,985.00
8,87,783.00
33.85%
Minority Interest
1,97,659.00
2,50,039.00
-52,380.00
-20.95%
Long-Term Borrowings
13,63,594.00
22,66,666.00
-9,03,072.00
-39.84%
Secured Loans
13,63,594.00
22,66,666.00
-9,03,072.00
-39.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82,231.00
-50,947.00
-31,284.00
-61.40%
Other Long Term Liabilities
3,16,666.00
1,79,317.00
1,37,349.00
76.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62,766.00
44,031.00
18,735.00
42.55%
Total Non-Current Liabilities
9,68,097.00
15,60,957.00
-5,92,860.00
-37.98%
Current Liabilities
Trade Payables
3,55,475.00
2,96,375.00
59,100.00
19.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62,766.00
44,031.00
18,735.00
42.55%
Total Current Liabilities
17,47,417.00
17,70,928.00
-23,511.00
-1.33%
Total Liabilities
64,23,941.00
62,04,909.00
2,19,032.00
3.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,13,750.00
19,40,121.00
2,73,629.00
14.10%
Less: Accumulated Depreciation
11,55,755.00
9,99,739.00
1,56,016.00
15.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,57,995.00
9,40,382.00
1,17,613.00
12.51%
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
10,34,727.00
18,12,809.00
-7,78,082.00
-42.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91,209.00
71,455.00
19,754.00
27.65%
Total Non-Current Assets
27,35,743.00
32,81,728.00
-5,45,985.00
-16.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,01,883.00
6,88,893.00
9,12,990.00
132.53%
Sundry Debtors
14,06,411.00
10,54,220.00
3,52,191.00
33.41%
Cash and Bank
4,39,701.00
2,76,959.00
1,62,742.00
58.76%
Other Current Assets
34,52,926.00
26,87,821.00
7,65,105.00
28.47%
Short Term Loans and Advances
4,931.00
6,67,749.00
-6,62,818.00
-99.26%
Total Current Assets
36,88,198.00
29,23,181.00
7,65,017.00
26.17%
Net Current Assets (Including Current Investments)
19,40,781.00
11,52,253.00
7,88,528.00
68.43%
Total Current Assets Excluding Current Investments
36,88,198.00
29,23,181.00
7,65,017.00
26.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,23,941.00
62,04,909.00
2,19,032.00
3.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,63,594.00
22,66,666.00
-9,03,072.00
-39.84%
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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