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
1,36,285.00
1,30,783.00
1,25,461.00
1,24,507.00
1,24,661.00
1,22,710.00
Shareholder's Funds
1,36,285.00
1,30,783.00
1,25,461.00
1,24,507.00
1,24,661.00
1,22,710.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,970.00
20,822.00
21,070.00
21,283.00
21,473.00
23,055.00
Secured Loans
27,970.00
20,822.00
21,070.00
21,283.00
21,473.00
23,055.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-532.00
-263.00
-1,316.00
-608.00
-50.00
-513.00
Other Long Term Liabilities
1983
967
4962
4396
4019
4605
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
946.00
154.00
4,187.00
3,228.00
2,584.00
3,176.00
Total Non-Current Liabilities
22,218.00
1,402.00
15,598.00
15,232.00
15,055.00
17,119.00
Current Liabilities
Trade Payables
15,517.00
14,265.00
13,762.00
10,896.00
6,985.00
9,776.00
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
946.00
154.00
4,187.00
3,228.00
2,584.00
3,176.00
Total Current Liabilities
35,111.00
45,491.00
34,983.00
32,182.00
27,407.00
31,328.00
Total Liabilities
1,93,618.00
1,77,676.00
1,76,042.00
1,71,921.00
1,67,123.00
1,71,157.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,139.00
83,627.00
77,851.00
74,624.00
72,006.00
68,968.00
Less: Accumulated Depreciation
55,836.00
54,677.00
52,017.00
50,290.00
48,110.00
46,247.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,303.00
28,950.00
25,834.00
24,334.00
23,896.00
22,721.00
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
20,042.00
22,106.00
22,979.00
25,703.00
23,645.00
25,871.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,630.00
1,776.00
1,490.00
1,436.00
1,428.00
1,461.00
Total Non-Current Assets
57,484.00
58,369.00
57,015.00
55,548.00
53,099.00
54,102.00
Current Assets Loans & Advances
Current Investments
1,493.00
99.00
578.00
1,204.00
4,367.00
2,409.00
Inventories
65,730.00
53,470.00
48,025.00
42,217.00
38,568.00
33,282.00
Sundry Debtors
47,541.00
47,698.00
47,250.00
41,636.00
40,409.00
47,409.00
Cash and Bank
15,021.00
13,886.00
18,816.00
26,290.00
26,477.00
30,509.00
Other Current Assets
1,29,787.00
1,15,157.00
1,14,681.00
1,11,347.00
1,09,824.00
1,13,612.00
Short Term Loans and Advances
0.00
0.00
9.00
0.00
0.00
0.00
Total Current Assets
1,36,134.00
1,19,310.00
1,19,030.00
1,16,376.00
1,14,027.00
1,17,058.00
Net Current Assets (Including Current Investments)
1,01,023.00
73,819.00
84,047.00
84,194.00
86,620.00
85,730.00
Total Current Assets Excluding Current Investments
1,36,134.00
1,19,310.00
1,19,030.00
1,16,376.00
1,14,027.00
1,17,058.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,93,618.00
1,77,679.00
1,76,045.00
1,71,924.00
1,67,126.00
1,71,160.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,970.00
20,822.00
21,070.00
21,283.00
21,473.00
23,055.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KYORIN Pharmaceutical 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
1,36,285.00
68,518.00
67,767.00
98.90%
Shareholder's Funds
1,36,285.00
68,518.00
67,767.00
98.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,970.00
64,417.00
-36,447.00
-56.58%
Secured Loans
27,970.00
64,417.00
-36,447.00
-56.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-532.00
-2,164.00
1,632.00
75.42%
Other Long Term Liabilities
1,983.00
9,621.00
-7,638.00
-79.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
946.00
493.00
453.00
91.89%
Total Non-Current Liabilities
22,218.00
67,348.00
-45,130.00
-67.01%
Current Liabilities
Trade Payables
15,517.00
57.00
15,460.00
27,122.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
946.00
493.00
453.00
91.89%
Total Current Liabilities
35,111.00
15,632.00
19,479.00
124.61%
Total Liabilities
1,93,618.00
1,51,498.00
42,120.00
27.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,139.00
12,588.00
73,551.00
584.29%
Less: Accumulated Depreciation
55,836.00
5,120.00
50,716.00
990.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,303.00
7,468.00
22,835.00
305.77%
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
20,042.00
4,518.00
15,524.00
343.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,630.00
0
1,630.00
0.00%
Total Non-Current Assets
57,484.00
93,643.00
-36,159.00
-38.61%
Current Assets Loans & Advances
Current Investments
1,493.00
3,935.00
-2,442.00
-62.06%
Inventories
65,730.00
8,838.00
56,892.00
643.72%
Sundry Debtors
47,541.00
5,148.00
42,393.00
823.48%
Cash and Bank
15,021.00
32,268.00
-17,247.00
-53.45%
Other Current Assets
1,29,787.00
56,379.00
73,408.00
130.20%
Short Term Loans and Advances
0
6,190.00
-6,190.00
-100.00%
Total Current Assets
1,36,134.00
57,855.00
78,279.00
135.30%
Net Current Assets (Including Current Investments)
1,01,023.00
42,223.00
58,800.00
139.26%
Total Current Assets Excluding Current Investments
1,36,134.00
57,855.00
78,279.00
135.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,93,618.00
1,51,498.00
42,120.00
27.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,970.00
64,417.00
-36,447.00
-56.58%
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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