Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,140.00
38,426.00
34,144.00
34,619.00
Shareholder's Funds
41,140.00
38,426.00
34,144.00
34,619.00
Minority Interest
1,288.00
1,182.00
1,120.00
996.00
Long-Term Borrowings
26,855.00
28,786.00
31,723.00
33,753.00
Secured Loans
26,855.00
28,786.00
31,723.00
33,753.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
686.00
542.00
462.00
523.00
Other Long Term Liabilities
2688
2503
2374
2601
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
902.00
802.00
756.00
711.00
Total Non-Current Liabilities
21,778.00
23,544.00
2,374.00
33,459.00
Current Liabilities
Trade Payables
19,410.00
20,291.00
24,406.00
24,060.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
902.00
802.00
756.00
711.00
Total Current Liabilities
33,778.00
32,630.00
60,677.00
32,725.00
Total Liabilities
97,984.00
95,782.00
98,315.00
1,01,799.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
37,676.00
35,436.00
32,415.00
33,842.00
Less: Accumulated Depreciation
20,619.00
19,216.00
18,092.00
17,180.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17,057.00
16,220.00
14,323.00
16,662.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3,454.00
1,615.00
1,864.00
1,909.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
308.00
284.00
408.00
536.00
Total Non-Current Assets
42,790.00
39,624.00
38,233.00
41,818.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
165.00
114.00
Inventories
11,941.00
10,221.00
11,633.00
14,474.00
Sundry Debtors
23,185.00
28,351.00
30,698.00
32,290.00
Cash and Bank
17,267.00
15,476.00
14,979.00
10,095.00
Other Current Assets
52,855.00
54,501.00
58,435.00
57,442.00
Short Term Loans and Advances
462.00
454.00
960.00
468.00
Total Current Assets
55,195.00
56,158.00
60,083.00
59,981.00
Net Current Assets (Including Current Investments)
21,417.00
23,528.00
-594.00
27,256.00
Total Current Assets Excluding Current Investments
55,195.00
56,158.00
60,083.00
59,981.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
97,985.00
95,782.00
98,316.00
1,01,799.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
26,855.00
28,786.00
31,723.00
33,753.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kuroda Group 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
41,140.00
0
41,140.00
0.00%
Shareholder's Funds
41,140.00
0
41,140.00
0.00%
Minority Interest
1,288.00
0
1,288.00
0.00%
Long-Term Borrowings
26,855.00
0
26,855.00
0.00%
Secured Loans
26,855.00
0
26,855.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
686.00
0
686.00
0.00%
Other Long Term Liabilities
2,688.00
0
2,688.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
902.00
0
902.00
0.00%
Total Non-Current Liabilities
21,778.00
0
21,778.00
0.00%
Current Liabilities
Trade Payables
19,410.00
0
19,410.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
902.00
0
902.00
0.00%
Total Current Liabilities
33,778.00
0
33,778.00
0.00%
Total Liabilities
97,984.00
0
97,984.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,676.00
0
37,676.00
0.00%
Less: Accumulated Depreciation
20,619.00
0
20,619.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,057.00
0
17,057.00
0.00%
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
3,454.00
0
3,454.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
308.00
0
308.00
0.00%
Total Non-Current Assets
42,790.00
0
42,790.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,941.00
0
11,941.00
0.00%
Sundry Debtors
23,185.00
0
23,185.00
0.00%
Cash and Bank
17,267.00
0
17,267.00
0.00%
Other Current Assets
52,855.00
0
52,855.00
0.00%
Short Term Loans and Advances
462.00
0
462.00
0.00%
Total Current Assets
55,195.00
0
55,195.00
0.00%
Net Current Assets (Including Current Investments)
21,417.00
0
21,417.00
0.00%
Total Current Assets Excluding Current Investments
55,195.00
0
55,195.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,985.00
0
97,985.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,855.00
0
26,855.00
0.00%
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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