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
2,56,979.00
2,46,316.00
2,36,248.00
2,27,347.00
2,13,840.00
2,00,561.00
Shareholder's Funds
2,56,979.00
2,46,316.00
2,36,248.00
2,27,347.00
2,13,840.00
2,00,561.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,860.00
31,572.00
30,524.00
27,094.00
35,399.00
41,875.00
Secured Loans
27,860.00
31,572.00
30,524.00
27,094.00
35,399.00
41,875.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,261.00
-7,162.00
-7,320.00
-6,861.00
-7,230.00
-7,681.00
Other Long Term Liabilities
26051
29184
22082
19783
19438
19628
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,833.00
20,420.00
15,198.00
14,606.00
14,200.00
13,793.00
Total Non-Current Liabilities
38,635.00
38,143.00
34,751.00
32,544.00
39,375.00
47,498.00
Current Liabilities
Trade Payables
56,764.00
59,147.00
60,901.00
61,337.00
60,444.00
59,487.00
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
20,833.00
20,420.00
15,198.00
14,606.00
14,200.00
13,793.00
Total Current Liabilities
98,575.00
1,05,740.00
1,03,623.00
1,01,492.00
1,01,568.00
1,00,094.00
Total Liabilities
3,94,189.00
3,90,199.00
3,74,622.00
3,61,383.00
3,54,783.00
3,48,153.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,81,316.00
3,68,573.00
3,48,958.00
3,37,724.00
3,29,126.00
3,21,299.00
Less: Accumulated Depreciation
1,98,186.00
1,90,315.00
1,81,849.00
1,73,695.00
1,65,874.00
1,58,670.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,83,130.00
1,78,258.00
1,67,109.00
1,64,029.00
1,63,252.00
1,62,629.00
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
2,198.00
1,966.00
1,915.00
1,811.00
1,905.00
2,176.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,863.00
7,613.00
8,094.00
8,279.00
8,279.00
7,805.00
Total Non-Current Assets
2,10,994.00
2,08,719.00
1,96,432.00
1,91,373.00
1,90,696.00
1,90,045.00
Current Assets Loans & Advances
Current Investments
127.00
125.00
205.00
205.00
221.00
221.00
Inventories
1,32,695.00
1,30,419.00
1,28,827.00
1,24,706.00
1,15,892.00
1,14,390.00
Sundry Debtors
31,472.00
28,437.00
26,378.00
24,655.00
22,448.00
20,267.00
Cash and Bank
12,003.00
16,217.00
16,548.00
13,906.00
19,201.00
17,082.00
Other Current Assets
1,76,299.00
1,75,200.00
1,71,959.00
1,63,472.00
1,57,764.00
1,51,963.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,83,200.00
1,81,484.00
1,78,194.00
1,70,014.00
1,64,092.00
1,58,114.00
Net Current Assets (Including Current Investments)
84,625.00
75,744.00
74,571.00
68,522.00
62,524.00
58,020.00
Total Current Assets Excluding Current Investments
1,83,200.00
1,81,484.00
1,78,194.00
1,70,014.00
1,64,092.00
1,58,114.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,94,194.00
3,90,203.00
3,74,626.00
3,61,387.00
3,54,788.00
3,48,159.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,860.00
31,572.00
30,524.00
27,094.00
35,399.00
41,875.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KOMERI 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
2,56,979.00
2,98,177.00
-41,198.00
-13.82%
Shareholder's Funds
2,56,979.00
2,98,177.00
-41,198.00
-13.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,860.00
2,44,630.00
-2,16,770.00
-88.61%
Secured Loans
27,860.00
2,44,630.00
-2,16,770.00
-88.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,261.00
7,283.00
-14,544.00
-199.70%
Other Long Term Liabilities
26,051.00
38,924.00
-12,873.00
-33.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,833.00
5,049.00
15,784.00
312.62%
Total Non-Current Liabilities
38,635.00
2,60,272.00
-2,21,637.00
-85.16%
Current Liabilities
Trade Payables
56,764.00
56,688.00
76.00
0.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,833.00
5,049.00
15,784.00
312.62%
Total Current Liabilities
98,575.00
1,12,400.00
-13,825.00
-12.30%
Total Liabilities
3,94,189.00
6,70,849.00
-2,76,660.00
-41.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,81,316.00
4,39,749.00
-58,433.00
-13.29%
Less: Accumulated Depreciation
1,98,186.00
2,06,208.00
-8,022.00
-3.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,83,130.00
2,33,541.00
-50,411.00
-21.59%
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
2,198.00
57,198.00
-55,000.00
-96.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,863.00
41,435.00
-33,572.00
-81.02%
Total Non-Current Assets
2,10,994.00
3,98,271.00
-1,87,277.00
-47.02%
Current Assets Loans & Advances
Current Investments
127.00
416.00
-289.00
-69.47%
Inventories
1,32,695.00
1,65,358.00
-32,663.00
-19.75%
Sundry Debtors
31,472.00
12,675.00
18,797.00
148.30%
Cash and Bank
12,003.00
85,094.00
-73,091.00
-85.89%
Other Current Assets
1,76,299.00
2,64,408.00
-88,109.00
-33.32%
Short Term Loans and Advances
0
863.00
-863.00
-100.00%
Total Current Assets
1,83,200.00
2,72,583.00
-89,383.00
-32.79%
Net Current Assets (Including Current Investments)
84,625.00
1,60,183.00
-75,558.00
-47.17%
Total Current Assets Excluding Current Investments
1,83,200.00
2,72,583.00
-89,383.00
-32.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,94,194.00
6,70,854.00
-2,76,660.00
-41.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,860.00
2,44,630.00
-2,16,770.00
-88.61%
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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