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
99,360.00
86,604.00
74,579.00
70,586.00
70,784.00
83,954.00
Shareholder's Funds
99,360.00
86,604.00
74,579.00
70,586.00
70,784.00
83,954.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,48,624.00
1,37,987.00
1,53,273.00
1,35,472.00
1,29,688.00
93,067.00
Secured Loans
1,48,624.00
1,37,987.00
1,53,273.00
1,35,472.00
1,29,688.00
93,067.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,415.00
-3,525.00
-5,841.00
-6,921.00
-6,679.00
-3,064.00
Other Long Term Liabilities
6242
6981
5937
6167
6710
6305
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,937.00
2,903.00
1,776.00
1,877.00
1,996.00
1,988.00
Total Non-Current Liabilities
94,011.00
1,13,186.00
1,30,342.00
1,21,700.00
1,18,395.00
62,047.00
Current Liabilities
Trade Payables
9,220.00
9,394.00
7,249.00
6,202.00
4,667.00
10,124.00
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
1,937.00
2,903.00
1,776.00
1,877.00
1,996.00
1,988.00
Total Current Liabilities
1,08,093.00
71,127.00
67,383.00
49,433.00
49,848.00
71,080.00
Total Liabilities
3,01,470.00
2,70,917.00
2,72,304.00
2,41,719.00
2,39,027.00
2,17,081.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,23,151.00
1,77,269.00
1,63,053.00
1,54,829.00
1,63,056.00
1,54,195.00
Less: Accumulated Depreciation
68,177.00
61,966.00
56,099.00
51,611.00
48,149.00
44,745.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,54,974.00
1,15,303.00
1,06,954.00
1,03,218.00
1,14,907.00
1,09,450.00
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
17,056.00
15,438.00
5,024.00
4,738.00
5,768.00
5,607.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52,425.00
51,470.00
51,102.00
49,992.00
44,545.00
43,510.00
Total Non-Current Assets
2,31,894.00
1,90,536.00
1,73,506.00
1,68,770.00
1,77,088.00
1,66,496.00
Current Assets Loans & Advances
Current Investments
0.00
376.00
376.00
376.00
376.00
510.00
Inventories
17,375.00
21,359.00
18,718.00
15,461.00
18,142.00
11,985.00
Sundry Debtors
18,248.00
17,851.00
15,137.00
11,780.00
9,650.00
11,011.00
Cash and Bank
25,675.00
31,431.00
55,651.00
37,566.00
24,212.00
17,793.00
Other Current Assets
61,300.00
71,018.00
89,884.00
65,184.00
52,382.00
41,300.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,576.00
80,385.00
98,802.00
72,953.00
61,944.00
50,590.00
Net Current Assets (Including Current Investments)
-38,517.00
9,258.00
31,419.00
23,520.00
12,096.00
-20,490.00
Total Current Assets Excluding Current Investments
69,576.00
80,385.00
98,802.00
72,953.00
61,944.00
50,590.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,01,470.00
2,70,921.00
2,72,308.00
2,41,723.00
2,39,032.00
2,17,086.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,48,624.00
1,37,987.00
1,53,273.00
1,35,472.00
1,29,688.00
93,067.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyoritsu Maintenance 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
99,360.00
5,61,751.00
-4,62,391.00
-82.31%
Shareholder's Funds
99,360.00
5,61,751.00
-4,62,391.00
-82.31%
Minority Interest
0
5,377.00
-5,377.00
-100.00%
Long-Term Borrowings
1,48,624.00
6,53,555.00
-5,04,931.00
-77.26%
Secured Loans
1,48,624.00
6,53,555.00
-5,04,931.00
-77.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,415.00
1,81,454.00
-1,83,869.00
-101.33%
Other Long Term Liabilities
6,242.00
2,51,844.00
-2,45,602.00
-97.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,937.00
19,516.00
-17,579.00
-90.07%
Total Non-Current Liabilities
94,011.00
8,36,908.00
-7,42,897.00
-88.77%
Current Liabilities
Trade Payables
9,220.00
19,810.00
-10,590.00
-53.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,937.00
19,516.00
-17,579.00
-90.07%
Total Current Liabilities
1,08,093.00
4,30,079.00
-3,21,986.00
-74.87%
Total Liabilities
3,01,470.00
18,34,120.00
-15,32,650.00
-83.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,23,151.00
23,56,835.00
-21,33,684.00
-90.53%
Less: Accumulated Depreciation
68,177.00
10,59,124.00
-9,90,947.00
-93.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,54,974.00
12,97,711.00
-11,42,737.00
-88.06%
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
17,056.00
86,936.00
-69,880.00
-80.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52,425.00
18,642.00
33,783.00
181.22%
Total Non-Current Assets
2,31,894.00
14,74,304.00
-12,42,410.00
-84.27%
Current Assets Loans & Advances
Current Investments
0
49,954.00
-49,954.00
-100.00%
Inventories
17,375.00
12,557.00
4,818.00
38.37%
Sundry Debtors
18,248.00
31,145.00
-12,897.00
-41.41%
Cash and Bank
25,675.00
2,35,323.00
-2,09,648.00
-89.09%
Other Current Assets
61,300.00
3,28,983.00
-2,67,683.00
-81.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,576.00
3,59,816.00
-2,90,240.00
-80.66%
Net Current Assets (Including Current Investments)
-38,517.00
-70,263.00
31,746.00
45.18%
Total Current Assets Excluding Current Investments
69,576.00
3,59,816.00
-2,90,240.00
-80.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,01,470.00
18,34,120.00
-15,32,650.00
-83.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,48,624.00
6,53,555.00
-5,04,931.00
-77.26%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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