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
56.07
202.21
435.30
720.18
976.69
1,117.33
Shareholder's Funds
56.07
202.21
435.30
720.18
976.69
1,117.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
257.69
250.40
496.48
430.51
625.16
939.38
Secured Loans
257.69
250.40
496.48
430.51
625.16
939.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.07
Other Long Term Liabilities
25.97
48.41
61.9
32.73
31.62
40.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
19.31
20.18
23.85
23.23
36.66
Total Non-Current Liabilities
92.37
139.46
207.33
266.81
440.35
415.51
Current Liabilities
Trade Payables
9.05
25.18
99.58
46.11
102.55
82.39
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
10.39
19.31
20.18
23.85
23.23
36.66
Total Current Liabilities
657.50
1,393.99
1,711.28
594.30
674.68
998.45
Total Liabilities
805.94
1,735.66
2,353.91
1,581.29
2,091.72
2,531.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
472.23
479.24
468.92
496.07
490.34
488.96
Less: Accumulated Depreciation
472.22
479.23
468.91
495.31
489.78
484.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.00
0.75
0.55
4.23
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
0.37
0.37
0.37
0.37
0.37
3.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.57
23.41
31.64
34.26
26.37
23.89
Total Non-Current Assets
226.87
249.86
287.29
275.89
191.22
201.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
31.68
31.68
31.68
31.68
Inventories
52.95
713.38
645.75
187.63
272.13
121.95
Sundry Debtors
334.87
266.15
175.13
246.07
189.45
411.24
Cash and Bank
169.98
438.70
1,126.74
817.54
1,381.64
1,745.44
Other Current Assets
557.81
1,418.23
1,979.30
1,282.92
1,874.90
2,310.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
579.07
1,485.80
2,066.63
1,305.40
1,900.50
2,330.18
Net Current Assets (Including Current Investments)
-78.43
91.81
355.35
711.10
1,225.82
1,331.73
Total Current Assets Excluding Current Investments
579.07
1,485.80
2,066.63
1,305.40
1,900.50
2,330.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
805.94
1,735.66
2,353.92
1,581.29
2,091.72
2,531.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
257.69
250.40
496.48
430.51
625.16
939.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kubotek Corp.
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
56.07
3,158.46
-3,102.39
-98.22%
Shareholder's Funds
56.07
3,158.46
-3,102.39
-98.22%
Minority Interest
0
143.43
-143.43
-100.00%
Long-Term Borrowings
257.69
546.92
-289.23
-52.88%
Secured Loans
257.69
546.92
-289.23
-52.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
54.19
-54.19
-100.00%
Other Long Term Liabilities
25.97
120.38
-94.41
-78.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.39
54.44
-44.05
-80.91%
Total Non-Current Liabilities
92.37
314.28
-221.91
-70.61%
Current Liabilities
Trade Payables
9.05
264.37
-255.32
-96.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.39
54.44
-44.05
-80.91%
Total Current Liabilities
657.50
921.60
-264.10
-28.66%
Total Liabilities
805.94
4,537.77
-3,731.83
-82.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
472.23
507.26
-35.03
-6.91%
Less: Accumulated Depreciation
472.22
461.37
10.85
2.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.01
45.89
-45.88
-99.98%
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
0.37
0
0.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.57
98.05
-79.48
-81.06%
Total Non-Current Assets
226.87
287.00
-60.13
-20.95%
Current Assets Loans & Advances
Current Investments
0
67.72
-67.72
-100.00%
Inventories
52.95
550.65
-497.70
-90.38%
Sundry Debtors
334.87
959.63
-624.76
-65.10%
Cash and Bank
169.98
2,606.08
-2,436.10
-93.48%
Other Current Assets
557.81
4,184.09
-3,626.28
-86.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
579.07
4,250.77
-3,671.70
-86.38%
Net Current Assets (Including Current Investments)
-78.43
3,329.17
-3,407.60
-102.36%
Total Current Assets Excluding Current Investments
579.07
4,250.77
-3,671.70
-86.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
805.94
4,537.77
-3,731.83
-82.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
257.69
546.92
-289.23
-52.88%
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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