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
38,535.00
36,328.00
33,898.00
31,285.00
30,087.00
29,022.00
Shareholder's Funds
38,535.00
36,328.00
33,898.00
31,285.00
30,087.00
29,022.00
Minority Interest
2,031.00
2,022.00
2,022.00
2,000.00
1,979.00
0.00
Long-Term Borrowings
7,369.00
5,376.00
4,436.00
4,398.00
5,232.00
3,748.00
Secured Loans
7,369.00
5,376.00
4,436.00
4,398.00
5,232.00
3,748.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
846.00
879.00
739.00
739.00
808.00
368.00
Other Long Term Liabilities
2340
2355
2079
1732
1609
1282
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.00
365.00
336.00
316.00
300.00
366.00
Total Non-Current Liabilities
4,133.00
3,492.00
2,543.00
2,244.00
1,956.00
1,561.00
Current Liabilities
Trade Payables
13,366.00
14,333.00
14,387.00
14,753.00
13,460.00
12,007.00
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
392.00
365.00
336.00
316.00
300.00
366.00
Total Current Liabilities
24,534.00
23,401.00
22,509.00
22,630.00
21,983.00
18,838.00
Total Liabilities
69,233.00
65,243.00
60,972.00
58,159.00
56,005.00
49,421.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,588.00
36,403.00
33,352.00
31,649.00
30,723.00
24,275.00
Less: Accumulated Depreciation
19,786.00
17,412.00
16,560.00
16,246.00
15,712.00
12,427.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,802.00
18,991.00
16,792.00
15,403.00
15,011.00
11,848.00
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
361.00
280.00
352.00
331.00
326.00
335.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
443.00
353.00
309.00
262.00
238.00
292.00
Total Non-Current Assets
26,240.00
24,507.00
22,209.00
20,761.00
21,373.00
17,857.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,727.00
8,227.00
7,758.00
8,131.00
7,181.00
4,931.00
Sundry Debtors
17,940.00
16,395.00
18,622.00
17,864.00
16,054.00
14,351.00
Cash and Bank
15,654.00
15,476.00
11,836.00
10,733.00
10,164.00
11,317.00
Other Current Assets
42,302.00
40,101.00
38,221.00
36,732.00
33,404.00
30,601.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,995.00
40,740.00
38,766.00
37,402.00
34,636.00
31,569.00
Net Current Assets (Including Current Investments)
18,461.00
17,339.00
16,257.00
14,772.00
12,653.00
12,731.00
Total Current Assets Excluding Current Investments
42,995.00
40,740.00
38,766.00
37,402.00
34,636.00
31,569.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,235.00
65,247.00
60,975.00
58,163.00
56,009.00
49,426.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,369.00
5,376.00
4,436.00
4,398.00
5,232.00
3,748.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KONDOTEC 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
38,535.00
61,888.00
-23,353.00
-37.73%
Shareholder's Funds
38,535.00
61,888.00
-23,353.00
-37.73%
Minority Interest
2,031.00
18.00
2,013.00
11,183.33%
Long-Term Borrowings
7,369.00
6,459.00
910.00
14.09%
Secured Loans
7,369.00
6,459.00
910.00
14.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
846.00
-1,535.00
2,381.00
155.11%
Other Long Term Liabilities
2,340.00
3,273.00
-933.00
-28.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
392.00
1,873.00
-1,481.00
-79.07%
Total Non-Current Liabilities
4,133.00
8,375.00
-4,242.00
-50.65%
Current Liabilities
Trade Payables
13,366.00
10,068.00
3,298.00
32.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
392.00
1,873.00
-1,481.00
-79.07%
Total Current Liabilities
24,534.00
14,747.00
9,787.00
66.37%
Total Liabilities
69,233.00
85,028.00
-15,795.00
-18.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,588.00
44,024.00
-3,436.00
-7.80%
Less: Accumulated Depreciation
19,786.00
21,651.00
-1,865.00
-8.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,802.00
22,373.00
-1,571.00
-7.02%
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
361.00
9,834.00
-9,473.00
-96.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
443.00
1,528.00
-1,085.00
-71.01%
Total Non-Current Assets
26,240.00
38,253.00
-12,013.00
-31.40%
Current Assets Loans & Advances
Current Investments
0
558.00
-558.00
-100.00%
Inventories
8,727.00
16,177.00
-7,450.00
-46.05%
Sundry Debtors
17,940.00
20,361.00
-2,421.00
-11.89%
Cash and Bank
15,654.00
8,463.00
7,191.00
84.97%
Other Current Assets
42,302.00
45,563.00
-3,261.00
-7.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,995.00
46,777.00
-3,782.00
-8.09%
Net Current Assets (Including Current Investments)
18,461.00
32,030.00
-13,569.00
-42.36%
Total Current Assets Excluding Current Investments
42,995.00
46,777.00
-3,782.00
-8.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,235.00
85,030.00
-15,795.00
-18.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,369.00
6,459.00
910.00
14.09%
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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