Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,131.54
15,212.70
11,417.65
7,342.56
4,349.29
Shareholder's Funds
18,131.54
15,212.70
11,417.65
7,342.56
4,349.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47,956.39
42,760.09
35,397.88
25,745.70
16,209.15
Secured Loans
47,956.39
42,760.09
35,397.88
25,745.70
16,209.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-248.46
-125.75
-59.76
-95.79
-84.46
Other Long Term Liabilities
807.18
698.84
941.06
946.24
792.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.12
113.52
112.91
112.31
124.21
Total Non-Current Liabilities
28,330.36
26,137.76
23,183.06
20,795.00
11,993.31
Current Liabilities
Trade Payables
626.04
345.82
547.83
280.92
375.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
114.12
113.52
112.91
112.31
124.21
Total Current Liabilities
24,785.89
19,859.45
16,068.53
8,225.39
7,287.44
Total Liabilities
71,247.79
61,209.90
50,669.23
36,362.95
23,630.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
7,597.32
11,170.18
11,132.39
10,282.61
9,280.75
Less: Accumulated Depreciation
860.14
979.37
763.83
615.27
425.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6,737.18
10,190.81
10,368.56
9,667.33
8,855.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
666.91
652.00
416.92
169.62
137.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
240.08
215.97
245.33
265.17
254.03
Total Non-Current Assets
8,106.65
11,329.22
11,352.27
10,369.04
9,525.98
Current Assets Loans & Advances
Current Investments
118.61
93.40
0.00
253.23
225.82
Inventories
47,359.57
36,157.18
28,839.18
17,514.14
9,775.27
Sundry Debtors
0.40
0.24
3.22
4.36
20.18
Cash and Bank
13,426.49
12,689.67
9,482.71
6,561.73
2,594.56
Other Current Assets
60,905.07
48,940.49
38,325.12
24,333.46
12,615.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,141.14
49,880.69
39,316.97
25,993.91
14,104.07
Net Current Assets (Including Current Investments)
38,355.25
30,021.24
23,248.44
17,768.53
6,816.63
Total Current Assets Excluding Current Investments
63,141.14
49,880.69
39,316.97
25,993.91
14,104.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71,247.79
61,209.91
50,669.24
36,362.95
23,630.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
47,956.39
42,760.09
35,397.88
25,745.70
16,209.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.19% vs 14.37% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.50% vs -25.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -33.89% vs -1.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.29% vs 56.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.58% vs 26.87% in Dec 2023
Compare Balance Sheet Results of LA Holdings Co., Ltd. (JP)
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
18,131.54
59,911.16
-41,779.62
-69.74%
Shareholder's Funds
18,131.54
59,911.16
-41,779.62
-69.74%
Minority Interest
0
2,683.12
-2,683.12
-100.00%
Long-Term Borrowings
47,956.39
0.00
47,956.39
0.00%
Secured Loans
47,956.39
0
47,956.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-248.46
-1,187.88
939.42
79.08%
Other Long Term Liabilities
807.18
18,940.87
-18,133.69
-95.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
114.12
4,229.90
-4,115.78
-97.30%
Total Non-Current Liabilities
28,330.36
34,569.17
-6,238.81
-18.05%
Current Liabilities
Trade Payables
626.04
0
626.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
114.12
4,229.90
-4,115.78
-97.30%
Total Current Liabilities
24,785.89
11,417.15
13,368.74
117.09%
Total Liabilities
71,247.79
1,08,580.60
-37,332.81
-34.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,597.32
2,05,363.62
-1,97,766.30
-96.30%
Less: Accumulated Depreciation
860.14
0
860.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,737.18
56,209.39
-49,472.21
-88.01%
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
666.91
10,554.43
-9,887.52
-93.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
240.08
0
240.08
0.00%
Total Non-Current Assets
8,106.65
1,08,580.60
-1,00,473.95
-92.53%
Current Assets Loans & Advances
Current Investments
118.61
0
118.61
0.00%
Inventories
47,359.57
16,265.84
31,093.73
191.16%
Sundry Debtors
0.40
0
0.40
0.00%
Cash and Bank
13,426.49
7,159.54
6,266.95
87.53%
Other Current Assets
60,905.07
39,421.25
21,483.82
54.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,141.14
39,421.25
23,719.89
60.17%
Net Current Assets (Including Current Investments)
38,355.25
28,004.11
10,351.14
36.96%
Total Current Assets Excluding Current Investments
63,141.14
39,421.25
23,719.89
60.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,247.79
1,08,580.60
-37,332.81
-34.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,956.39
23,554.47
24,401.92
103.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,523.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.19% vs 14.37% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 807.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.50% vs -25.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,737.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.89% vs -1.71% in Dec 2023
Annual - Investments
Investments 666.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.29% vs 56.38% in Dec 2023
Annual - Current Assets
Current Assets 63,141.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.58% vs 26.87% in Dec 2023






