Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
2,919.62
2,410.64
2,425.95
2,198.25
1,187.27
815.43
Shareholder's Funds
2,919.62
2,410.64
2,425.95
2,198.25
1,187.27
815.43
Minority Interest
85.14
67.64
55.08
50.30
39.89
28.34
Long-Term Borrowings
390.99
716.95
902.78
1,116.23
2,347.72
3,676.30
Secured Loans
390.99
716.95
902.78
1,116.23
2,347.72
3,676.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.07
-45.92
-49.36
-60.46
-82.50
-50.20
Other Long Term Liabilities
64.73
278.86
377.2
454.56
457.51
567.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.48
1.57
11.20
11.05
15.52
16.02
Total Non-Current Liabilities
64.73
302.97
946.83
1,246.94
2,285.61
3,484.12
Current Liabilities
Trade Payables
891.21
708.56
878.37
712.44
486.40
537.06
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
1.48
1.57
11.20
11.05
15.52
16.02
Total Current Liabilities
1,818.56
2,035.59
1,728.49
1,533.17
1,571.32
1,982.50
Total Liabilities
4,888.06
4,816.84
5,156.34
5,028.66
5,084.10
6,310.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,382.50
2,638.70
0.00
2,082.10
2,412.84
2,350.22
Less: Accumulated Depreciation
1,569.61
1,373.13
0.00
499.00
873.99
738.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
812.90
1,265.57
1,468.97
1,583.10
1,538.86
1,611.22
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
122.93
126.95
134.23
63.06
8.88
27.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.40
27.06
37.13
33.61
40.30
85.16
Total Non-Current Assets
1,038.82
1,522.02
1,782.30
1,857.35
1,814.40
1,967.66
Current Assets Loans & Advances
Current Investments
147.25
0.00
0.00
0.00
0.00
0.00
Inventories
1,200.20
1,310.38
1,195.93
915.91
604.07
759.35
Sundry Debtors
856.13
861.87
831.39
774.40
753.25
891.32
Cash and Bank
1,540.55
1,021.63
1,239.09
1,375.33
1,833.88
2,639.16
Other Current Assets
3,744.13
3,193.88
3,266.41
3,065.64
3,191.20
4,289.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,849.24
3,294.82
3,374.04
3,171.32
3,269.70
4,342.73
Net Current Assets (Including Current Investments)
2,030.68
1,259.22
1,645.56
1,638.14
1,698.38
2,360.23
Total Current Assets Excluding Current Investments
3,849.24
3,294.82
3,374.04
3,171.32
3,269.70
4,342.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,888.06
4,816.84
5,156.34
5,028.67
5,084.10
6,310.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
390.99
716.95
902.78
1,116.23
2,347.72
3,676.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kowa Co. Ltd. (Osaka)
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
2,919.62
1,514.36
1,405.26
92.80%
Shareholder's Funds
2,919.62
1,514.36
1,405.26
92.80%
Minority Interest
85.14
0
85.14
0.00%
Long-Term Borrowings
390.99
204.23
186.76
91.45%
Secured Loans
390.99
204.23
186.76
91.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.07
-112.34
139.41
124.10%
Other Long Term Liabilities
64.73
14.60
50.13
343.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.48
14.60
-13.12
-89.86%
Total Non-Current Liabilities
64.73
49.69
15.04
30.27%
Current Liabilities
Trade Payables
891.21
3.72
887.49
23,857.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.48
14.60
-13.12
-89.86%
Total Current Liabilities
1,818.56
281.33
1,537.23
546.42%
Total Liabilities
4,888.06
1,845.39
3,042.67
164.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,382.50
1,562.14
820.36
52.52%
Less: Accumulated Depreciation
1,569.61
1,370.99
198.62
14.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
812.90
191.15
621.75
325.27%
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
122.93
95.06
27.87
29.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.40
54.73
-38.33
-70.03%
Total Non-Current Assets
1,038.82
455.07
583.75
128.28%
Current Assets Loans & Advances
Current Investments
147.25
0
147.25
0.00%
Inventories
1,200.20
317.75
882.45
277.72%
Sundry Debtors
856.13
231.53
624.60
269.77%
Cash and Bank
1,540.55
825.73
714.82
86.57%
Other Current Assets
3,744.13
1,375.02
2,369.11
172.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,849.24
1,390.32
2,458.92
176.86%
Net Current Assets (Including Current Investments)
2,030.68
1,108.98
921.70
83.11%
Total Current Assets Excluding Current Investments
3,849.24
1,390.32
2,458.92
176.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,888.06
1,845.39
3,042.67
164.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
390.99
204.23
186.76
91.45%
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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