Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
47,759.00
46,741.00
41,259.00
37,429.00
31,512.00
30,881.00
Shareholder's Funds
47,759.00
46,741.00
41,259.00
37,429.00
31,512.00
30,881.00
Minority Interest
181.00
239.00
175.00
91.00
110.00
120.00
Long-Term Borrowings
22,491.00
22,785.00
24,409.00
29,675.00
25,199.00
29,961.00
Secured Loans
22,491.00
22,785.00
24,409.00
29,675.00
25,199.00
29,961.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
580.00
-440.00
-756.00
-318.00
160.00
1,607.00
Other Long Term Liabilities
1699
710
804
907
2009
3187
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.00
14.00
16.00
21.00
16.00
36.00
Total Non-Current Liabilities
13,078.00
15,857.00
17,254.00
18,721.00
19,857.00
22,423.00
Current Liabilities
Trade Payables
1,690.00
2,090.00
1,978.00
2,448.00
2,293.00
2,181.00
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
14.00
14.00
16.00
21.00
16.00
36.00
Total Current Liabilities
16,234.00
14,574.00
12,443.00
17,492.00
13,109.00
28,763.00
Total Liabilities
77,257.00
77,411.00
71,131.00
73,733.00
64,588.00
82,187.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,733.00
76,586.00
74,268.00
72,807.00
72,913.00
78,785.00
Less: Accumulated Depreciation
39,526.00
39,526.00
38,461.00
36,987.00
36,119.00
40,246.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,207.00
37,060.00
35,807.00
35,820.00
36,794.00
38,539.00
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
1,777.00
2,322.00
3,028.00
2,922.00
3,270.00
4,969.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,274.00
1,610.00
2,061.00
1,699.00
1,875.00
2,816.00
Total Non-Current Assets
39,236.00
42,845.00
43,136.00
42,386.00
43,228.00
47,356.00
Current Assets Loans & Advances
Current Investments
4,000.00
4,058.00
63.00
64.00
1,061.00
1,042.00
Inventories
575.00
571.00
554.00
1,003.00
673.00
1,227.00
Sundry Debtors
19,558.00
5,051.00
5,728.00
7,052.00
5,529.00
5,775.00
Cash and Bank
11,713.00
18,916.00
18,636.00
21,598.00
13,093.00
25,727.00
Other Current Assets
36,101.00
32,991.00
24,982.00
29,720.00
20,360.00
33,773.00
Short Term Loans and Advances
253.00
4,392.00
0.00
0.00
0.00
0.00
Total Current Assets
38,021.00
34,569.00
27,998.00
31,350.00
21,364.00
34,834.00
Net Current Assets (Including Current Investments)
21,787.00
19,995.00
15,555.00
13,858.00
8,255.00
6,071.00
Total Current Assets Excluding Current Investments
38,021.00
34,569.00
27,998.00
31,350.00
21,364.00
34,834.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,257.00
77,414.00
71,134.00
73,736.00
64,592.00
82,190.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,491.00
22,785.00
24,409.00
29,675.00
25,199.00
29,961.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KOSAIDO Holdings 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
47,759.00
1,14,167.00
-66,408.00
-58.17%
Shareholder's Funds
47,759.00
1,14,167.00
-66,408.00
-58.17%
Minority Interest
181.00
1,353.00
-1,172.00
-86.62%
Long-Term Borrowings
22,491.00
64,206.00
-41,715.00
-64.97%
Secured Loans
22,491.00
64,206.00
-41,715.00
-64.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
580.00
5,248.00
-4,668.00
-88.95%
Other Long Term Liabilities
1,699.00
25,940.00
-24,241.00
-93.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
5,327.00
-5,313.00
-99.74%
Total Non-Current Liabilities
13,078.00
71,278.00
-58,200.00
-81.65%
Current Liabilities
Trade Payables
1,690.00
25,270.00
-23,580.00
-93.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.00
5,327.00
-5,313.00
-99.74%
Total Current Liabilities
16,234.00
63,982.00
-47,748.00
-74.63%
Total Liabilities
77,257.00
2,50,780.00
-1,73,523.00
-69.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,733.00
1,70,588.00
-95,855.00
-56.19%
Less: Accumulated Depreciation
39,526.00
1,14,705.00
-75,179.00
-65.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,207.00
55,883.00
-20,676.00
-37.00%
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
1,777.00
12,750.00
-10,973.00
-86.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,274.00
698.00
576.00
82.52%
Total Non-Current Assets
39,236.00
1,22,153.00
-82,917.00
-67.88%
Current Assets Loans & Advances
Current Investments
4,000.00
0
4,000.00
0.00%
Inventories
575.00
35,730.00
-35,155.00
-98.39%
Sundry Debtors
19,558.00
37,039.00
-17,481.00
-47.20%
Cash and Bank
11,713.00
50,970.00
-39,257.00
-77.02%
Other Current Assets
36,101.00
1,26,573.00
-90,472.00
-71.48%
Short Term Loans and Advances
253.00
2,829.00
-2,576.00
-91.06%
Total Current Assets
38,021.00
1,28,627.00
-90,606.00
-70.44%
Net Current Assets (Including Current Investments)
21,787.00
64,645.00
-42,858.00
-66.30%
Total Current Assets Excluding Current Investments
38,021.00
1,28,627.00
-90,606.00
-70.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,257.00
2,50,780.00
-1,73,523.00
-69.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,491.00
64,206.00
-41,715.00
-64.97%
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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