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
32,17,788.00
32,25,595.00
30,23,777.00
28,71,554.00
25,91,415.00
24,32,134.00
Shareholder's Funds
32,17,788.00
32,25,595.00
30,23,777.00
28,71,554.00
25,91,415.00
24,32,134.00
Minority Interest
25,446.00
27,263.00
25,058.00
26,719.00
24,695.00
22,108.00
Long-Term Borrowings
2,72,402.00
2,33,532.00
1,57,137.00
1,13,871.00
1,13,771.00
95,472.00
Secured Loans
2,72,402.00
2,33,532.00
1,57,137.00
1,13,871.00
1,13,771.00
95,472.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,24,911.00
3,90,571.00
3,54,202.00
3,48,030.00
2,73,327.00
2,30,883.00
Other Long Term Liabilities
573814
542569
476293
462480
396619
353454
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24,739.00
20,732.00
18,860.00
32,760.00
32,056.00
37,166.00
Total Non-Current Liabilities
7,76,391.00
7,42,329.00
5,84,019.00
4,79,643.00
4,54,507.00
3,98,424.00
Current Liabilities
Trade Payables
2,07,029.00
1,42,297.00
1,46,088.00
1,59,896.00
1,39,783.00
1,30,907.00
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
24,739.00
20,732.00
18,860.00
32,760.00
32,056.00
37,166.00
Total Current Liabilities
4,91,682.00
4,70,189.00
4,61,074.00
5,39,349.00
4,22,853.00
3,97,509.00
Total Liabilities
45,11,307.00
44,65,376.00
40,93,928.00
39,17,265.00
34,93,470.00
32,50,175.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
21,04,805.00
18,97,223.00
17,24,316.00
15,63,772.00
14,46,347.00
Less: Accumulated Depreciation
0.00
13,56,173.00
12,47,125.00
11,71,438.00
10,86,024.00
10,28,155.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,33,742.00
7,48,632.00
6,50,098.00
5,52,878.00
4,77,748.00
4,18,192.00
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
17,70,250.00
17,02,556.00
15,67,577.00
15,26,468.00
13,24,529.00
12,41,235.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,03,408.00
12,992.00
9,759.00
14,638.00
14,046.00
7,774.00
Total Non-Current Assets
30,75,559.00
30,26,022.00
27,36,616.00
25,88,142.00
22,93,706.00
20,47,468.00
Current Assets Loans & Advances
Current Investments
0.00
1,38,958.00
85,946.00
1,36,258.00
1,81,502.00
2,59,749.00
Inventories
5,21,813.00
5,40,225.00
5,39,441.00
4,52,506.00
3,45,354.00
3,44,304.00
Sundry Debtors
3,82,584.00
3,44,821.00
3,37,454.00
3,38,721.00
3,03,835.00
2,99,167.00
Cash and Bank
4,44,744.00
2,85,834.00
2,92,341.00
3,03,331.00
2,85,077.00
2,22,870.00
Other Current Assets
13,59,639.00
13,57,229.00
12,98,700.00
12,71,161.00
11,51,554.00
11,63,217.00
Short Term Loans and Advances
10,498.00
47,391.00
43,518.00
40,345.00
35,786.00
37,127.00
Total Current Assets
14,35,748.00
14,39,354.00
13,57,312.00
13,29,123.00
11,99,764.00
12,02,707.00
Net Current Assets (Including Current Investments)
9,44,066.00
9,69,165.00
8,96,238.00
7,89,774.00
7,76,911.00
8,05,198.00
Total Current Assets Excluding Current Investments
14,35,748.00
14,39,354.00
13,57,312.00
13,29,123.00
11,99,764.00
12,02,707.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,11,307.00
44,65,376.00
40,93,928.00
39,17,265.00
34,93,470.00
32,50,175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,72,402.00
2,33,532.00
1,57,137.00
1,13,871.00
1,13,771.00
95,472.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyocera 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
32,17,788.00
25,37,382.00
6,80,406.00
26.82%
Shareholder's Funds
32,17,788.00
25,37,382.00
6,80,406.00
26.82%
Minority Interest
25,446.00
4,916.00
20,530.00
417.62%
Long-Term Borrowings
2,72,402.00
14,07,615.00
-11,35,213.00
-80.65%
Secured Loans
2,72,402.00
14,07,615.00
-11,35,213.00
-80.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,24,911.00
70,044.00
3,54,867.00
506.63%
Other Long Term Liabilities
5,73,814.00
2,00,165.00
3,73,649.00
186.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24,739.00
26,630.00
-1,891.00
-7.10%
Total Non-Current Liabilities
7,76,391.00
14,56,700.00
-6,80,309.00
-46.70%
Current Liabilities
Trade Payables
2,07,029.00
2,31,029.00
-24,000.00
-10.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24,739.00
26,630.00
-1,891.00
-7.10%
Total Current Liabilities
4,91,682.00
4,91,438.00
244.00
0.05%
Total Liabilities
45,11,307.00
44,90,436.00
20,871.00
0.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
13,07,865.00
-13,07,865.00
-100.00%
Less: Accumulated Depreciation
0
9,66,418.00
-9,66,418.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,33,742.00
3,41,447.00
3,92,295.00
114.89%
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
17,70,250.00
4,51,030.00
13,19,220.00
292.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,03,408.00
52,589.00
50,819.00
96.63%
Total Non-Current Assets
30,75,559.00
38,73,110.00
-7,97,551.00
-20.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,21,813.00
1,76,544.00
3,45,269.00
195.57%
Sundry Debtors
3,82,584.00
1,50,802.00
2,31,782.00
153.70%
Cash and Bank
4,44,744.00
2,29,249.00
2,15,495.00
94.00%
Other Current Assets
13,59,639.00
5,85,360.00
7,74,279.00
132.27%
Short Term Loans and Advances
10,498.00
28,765.00
-18,267.00
-63.50%
Total Current Assets
14,35,748.00
6,17,326.00
8,18,422.00
132.58%
Net Current Assets (Including Current Investments)
9,44,066.00
1,25,888.00
8,18,178.00
649.93%
Total Current Assets Excluding Current Investments
14,35,748.00
6,17,326.00
8,18,422.00
132.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,11,307.00
44,90,436.00
20,871.00
0.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,72,402.00
14,07,615.00
-11,35,213.00
-80.65%
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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