Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
176.88
319.81
604.90
353.17
1,144.67
1,058.66
Shareholder's Funds
176.88
319.81
604.90
353.17
1,144.67
1,058.66
Minority Interest
0.00
0.00
0.00
0.16
0.00
0.00
Long-Term Borrowings
1,619.99
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
Secured Loans
1,619.99
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.12
-96.89
-193.22
-163.48
-33.82
-16.28
Other Long Term Liabilities
30.29
23.11
21.21
20.99
19.65
17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.91
21.18
21.09
20.99
18.66
16.49
Total Non-Current Liabilities
523.85
775.26
785.85
1,068.80
1,089.30
1,246.52
Current Liabilities
Trade Payables
4.44
6.37
48.83
37.58
27.61
40.84
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
29.91
21.18
21.09
20.99
18.66
16.49
Total Current Liabilities
1,792.44
2,047.13
2,478.59
1,951.78
1,045.74
1,013.39
Total Liabilities
2,493.17
3,142.20
3,869.34
3,373.91
3,279.72
3,318.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.20
276.27
267.64
263.82
208.47
174.22
Less: Accumulated Depreciation
151.43
167.17
149.84
123.97
91.21
70.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.77
109.10
117.80
139.85
117.26
103.63
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.67
51.02
100.94
59.99
49.90
62.43
Total Non-Current Assets
249.89
407.58
746.56
810.96
1,151.13
901.13
Current Assets Loans & Advances
Current Investments
33.91
30.30
26.70
23.10
19.60
15.50
Inventories
203.49
289.22
352.71
237.66
216.50
76.30
Sundry Debtors
205.63
267.55
312.96
1,042.30
446.77
326.89
Cash and Bank
1,153.22
1,321.77
1,300.69
1,149.89
1,361.97
1,910.65
Other Current Assets
2,168.80
2,559.27
3,000.15
2,452.95
2,044.85
2,329.35
Short Term Loans and Advances
572.54
650.43
1,007.08
0.00
0.00
0.00
Total Current Assets
2,243.28
2,734.62
3,122.78
2,562.95
2,128.59
2,417.44
Net Current Assets (Including Current Investments)
450.84
687.49
644.18
611.18
1,082.84
1,404.05
Total Current Assets Excluding Current Investments
2,243.28
2,734.62
3,122.78
2,562.95
2,128.59
2,417.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,493.17
3,142.20
3,869.34
3,373.91
3,279.72
3,318.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,619.99
2,101.72
2,391.94
2,260.28
1,506.19
1,670.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LIGUA, Inc.
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
176.88
1,382.17
-1,205.29
-87.20%
Shareholder's Funds
176.88
1,382.17
-1,205.29
-87.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,619.99
0.00
1,619.99
0.00%
Secured Loans
1,619.99
0
1,619.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.12
-45.02
36.90
81.96%
Other Long Term Liabilities
30.29
0
30.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.91
0
29.91
0.00%
Total Non-Current Liabilities
523.85
0
523.85
0.00%
Current Liabilities
Trade Payables
4.44
0
4.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.91
0
29.91
0.00%
Total Current Liabilities
1,792.44
67.30
1,725.14
2,563.36%
Total Liabilities
2,493.17
1,449.47
1,043.70
72.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.20
70.96
175.24
246.96%
Less: Accumulated Depreciation
151.43
51.01
100.42
196.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.77
19.95
74.82
375.04%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.67
13.07
17.60
134.66%
Total Non-Current Assets
249.89
90.41
159.48
176.40%
Current Assets Loans & Advances
Current Investments
33.91
0
33.91
0.00%
Inventories
203.49
0
203.49
0.00%
Sundry Debtors
205.63
141.98
63.65
44.83%
Cash and Bank
1,153.22
1,173.07
-19.85
-1.69%
Other Current Assets
2,168.80
1,317.26
851.54
64.64%
Short Term Loans and Advances
572.54
2.21
570.33
25,806.79%
Total Current Assets
2,243.28
1,359.06
884.22
65.06%
Net Current Assets (Including Current Investments)
450.84
1,291.75
-840.91
-65.10%
Total Current Assets Excluding Current Investments
2,243.28
1,359.06
884.22
65.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,493.17
1,449.47
1,043.70
72.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,619.99
0
1,619.99
0.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
