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
1,163.22
1,391.30
1,390.01
1,273.84
1,293.57
1,737.98
Shareholder's Funds
1,163.22
1,391.30
1,390.01
1,273.84
1,293.57
1,737.98
Minority Interest
2.57
6.15
6.98
12.26
1.22
1.33
Long-Term Borrowings
320.41
242.07
178.21
222.61
153.27
353.53
Secured Loans
320.41
242.07
178.21
222.61
153.27
353.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.29
-29.70
-5.78
-6.45
-3.29
7.76
Other Long Term Liabilities
224.73
200.48
218.73
242.9
249.51
237.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.55
56.36
61.11
64.95
79.72
93.86
Total Non-Current Liabilities
445.49
422.04
218.73
242.90
249.51
237.33
Current Liabilities
Trade Payables
178.50
138.59
196.25
150.30
120.24
170.15
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
58.55
56.36
61.11
64.95
79.72
93.86
Total Current Liabilities
516.90
382.17
598.92
576.55
488.04
717.28
Total Liabilities
2,128.19
2,201.66
2,214.65
2,105.55
2,032.34
2,693.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
495.04
474.79
467.73
458.67
466.40
429.84
Less: Accumulated Depreciation
318.66
302.06
279.62
261.42
256.14
248.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.38
172.73
188.11
197.25
210.26
181.65
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
46.13
67.97
3.71
17.08
27.71
32.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.95
81.14
78.14
74.83
67.28
39.95
Total Non-Current Assets
1,310.45
1,470.67
1,465.44
1,543.05
1,468.71
1,859.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.86
204.96
221.39
131.69
104.04
142.67
Sundry Debtors
369.10
300.84
321.00
297.80
265.53
324.87
Cash and Bank
151.79
115.14
107.22
78.08
132.28
309.02
Other Current Assets
768.21
653.55
681.45
534.09
511.59
785.26
Short Term Loans and Advances
43.45
32.60
31.83
26.51
9.74
8.71
Total Current Assets
817.74
730.99
749.21
562.50
563.63
834.31
Net Current Assets (Including Current Investments)
300.84
348.82
150.29
-14.04
75.59
117.03
Total Current Assets Excluding Current Investments
817.74
730.99
749.21
562.50
563.63
834.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,128.19
2,201.66
2,214.65
2,105.55
2,032.34
2,693.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
320.41
242.07
178.21
222.61
153.27
353.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Landis+Gyr Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,163.22
753.88
409.34
54.30%
Shareholder's Funds
1,163.22
753.88
409.34
54.30%
Minority Interest
2.57
0
2.57
0.00%
Long-Term Borrowings
320.41
241.79
78.62
32.52%
Secured Loans
320.41
241.79
78.62
32.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.29
31.68
-97.97
-309.25%
Other Long Term Liabilities
224.73
80.79
143.94
178.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.55
31.81
26.74
84.06%
Total Non-Current Liabilities
445.49
320.14
125.35
39.15%
Current Liabilities
Trade Payables
178.50
72.44
106.06
146.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.55
31.81
26.74
84.06%
Total Current Liabilities
516.90
226.63
290.27
128.08%
Total Liabilities
2,128.19
1,300.64
827.55
63.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
495.04
461.25
33.79
7.33%
Less: Accumulated Depreciation
318.66
188.07
130.59
69.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.38
273.18
-96.80
-35.43%
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
46.13
6.59
39.54
600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.95
0
68.95
0.00%
Total Non-Current Assets
1,310.45
743.24
567.21
76.32%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
203.86
247.60
-43.74
-17.67%
Sundry Debtors
369.10
141.06
228.04
161.66%
Cash and Bank
151.79
158.12
-6.33
-4.00%
Other Current Assets
768.21
548.80
219.41
39.98%
Short Term Loans and Advances
43.45
2.00
41.45
2,072.50%
Total Current Assets
817.74
557.40
260.34
46.71%
Net Current Assets (Including Current Investments)
300.84
330.77
-29.93
-9.05%
Total Current Assets Excluding Current Investments
817.74
557.40
260.34
46.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,128.19
1,300.64
827.55
63.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
320.41
241.79
78.62
32.52%
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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