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
29,98,805.00
29,98,170.00
30,37,088.00
29,19,399.00
26,84,377.00
26,82,318.00
Shareholder's Funds
29,98,805.00
29,98,170.00
30,37,088.00
29,19,399.00
26,84,377.00
26,82,318.00
Minority Interest
7,14,705.00
4,20,746.00
4,09,898.00
3,98,502.00
2,97,820.00
3,07,280.00
Long-Term Borrowings
17,98,272.00
15,43,388.00
17,13,544.00
17,18,599.00
15,24,442.00
12,56,817.00
Secured Loans
17,98,272.00
15,43,388.00
17,13,544.00
17,18,599.00
15,24,442.00
12,56,817.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72,415.00
1,43,846.00
1,61,584.00
1,96,295.00
2,25,363.00
2,38,789.00
Other Long Term Liabilities
897695
811600
826132
582370
536465
549500
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23,901.00
19,788.00
17,686.00
15,384.00
18,262.00
20,916.00
Total Non-Current Liabilities
18,44,554.00
17,33,549.00
17,54,439.00
14,58,515.00
13,42,547.00
12,63,765.00
Current Liabilities
Trade Payables
9,15,854.00
7,70,810.00
1,02,640.00
1,01,409.00
1,08,522.00
2,21,982.00
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
23,901.00
19,788.00
17,686.00
15,384.00
18,262.00
20,916.00
Total Current Liabilities
60,21,748.00
43,69,654.00
42,11,116.00
38,82,879.00
28,43,993.00
24,93,046.00
Total Liabilities
1,15,79,812.00
95,22,119.00
94,12,541.00
86,59,295.00
71,68,737.00
67,46,409.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,23,821.00
6,65,546.00
6,30,137.00
6,09,443.00
4,63,887.00
4,17,164.00
Less: Accumulated Depreciation
2,66,161.00
2,24,701.00
2,02,446.00
1,74,383.00
1,36,341.00
1,15,758.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,57,660.00
4,40,845.00
4,27,691.00
4,35,060.00
3,27,546.00
3,01,406.00
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
36,47,235.00
24,27,893.00
20,31,046.00
15,78,735.00
13,03,344.00
12,96,414.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,917.00
38,167.00
37,905.00
38,306.00
32,853.00
30,938.00
Total Non-Current Assets
81,40,312.00
66,21,815.00
62,11,037.00
55,09,675.00
47,64,134.00
45,75,541.00
Current Assets Loans & Advances
Current Investments
1,80,488.00
80,558.00
81,368.00
65,146.00
2,21,533.00
1,06,357.00
Inventories
32,335.00
32,436.00
35,028.00
31,690.00
26,671.00
24,668.00
Sundry Debtors
5,39,357.00
3,34,537.00
6,83,884.00
2,23,200.00
2,08,038.00
1,99,631.00
Cash and Bank
11,20,820.00
11,06,944.00
15,36,512.00
17,49,851.00
12,07,523.00
11,30,726.00
Other Current Assets
29,27,208.00
26,88,764.00
29,31,541.00
29,71,858.00
22,81,625.00
20,65,300.00
Short Term Loans and Advances
10,54,208.00
11,34,286.00
5,94,745.00
9,01,968.00
6,17,855.00
6,03,916.00
Total Current Assets
34,39,501.00
29,00,307.00
32,01,508.00
31,49,622.00
24,04,607.00
21,70,871.00
Net Current Assets (Including Current Investments)
-25,82,247.00
-14,69,347.00
-10,09,608.00
-7,33,257.00
-4,39,386.00
-3,22,175.00
Total Current Assets Excluding Current Investments
34,39,501.00
29,00,307.00
32,01,508.00
31,49,622.00
24,04,607.00
21,70,871.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,79,813.00
95,22,122.00
94,12,545.00
86,59,297.00
71,68,741.00
67,46,412.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,98,272.00
15,43,388.00
17,13,544.00
17,18,599.00
15,24,442.00
12,56,817.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LY Corp.
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
29,98,805.00
15,83,321.00
14,15,484.00
89.40%
Shareholder's Funds
29,98,805.00
15,83,321.00
14,15,484.00
89.40%
Minority Interest
7,14,705.00
11,236.00
7,03,469.00
6,260.85%
Long-Term Borrowings
17,98,272.00
44,665.00
17,53,607.00
3,926.13%
Secured Loans
17,98,272.00
44,665.00
17,53,607.00
3,926.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72,415.00
-87,615.00
1,60,030.00
182.65%
Other Long Term Liabilities
8,97,695.00
3,18,496.00
5,79,199.00
181.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23,901.00
82,270.00
-58,369.00
-70.95%
Total Non-Current Liabilities
18,44,554.00
3,19,141.00
15,25,413.00
477.97%
Current Liabilities
Trade Payables
9,15,854.00
87,408.00
8,28,446.00
947.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23,901.00
82,270.00
-58,369.00
-70.95%
Total Current Liabilities
60,21,748.00
8,75,314.00
51,46,434.00
587.95%
Total Liabilities
1,15,79,812.00
27,89,012.00
87,90,800.00
315.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,23,821.00
3,41,609.00
3,82,212.00
111.89%
Less: Accumulated Depreciation
2,66,161.00
1,49,243.00
1,16,918.00
78.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,57,660.00
1,92,366.00
2,65,294.00
137.91%
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
36,47,235.00
1,37,695.00
35,09,540.00
2,548.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,917.00
14,017.00
25,900.00
184.78%
Total Non-Current Assets
81,40,312.00
12,33,846.00
69,06,466.00
559.75%
Current Assets Loans & Advances
Current Investments
1,80,488.00
0
1,80,488.00
0.00%
Inventories
32,335.00
0
32,335.00
0.00%
Sundry Debtors
5,39,357.00
5,15,023.00
24,334.00
4.72%
Cash and Bank
11,20,820.00
7,25,578.00
3,95,242.00
54.47%
Other Current Assets
29,27,208.00
13,64,848.00
15,62,360.00
114.47%
Short Term Loans and Advances
10,54,208.00
1,24,245.00
9,29,963.00
748.49%
Total Current Assets
34,39,501.00
15,55,172.00
18,84,329.00
121.17%
Net Current Assets (Including Current Investments)
-25,82,247.00
6,79,858.00
-32,62,105.00
-479.82%
Total Current Assets Excluding Current Investments
34,39,501.00
15,55,172.00
18,84,329.00
121.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,79,813.00
27,89,018.00
87,90,795.00
315.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,98,272.00
44,665.00
17,53,607.00
3,926.13%
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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