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
85,733.27
78,230.26
71,254.04
56,307.37
54,242.00
52,297.04
Shareholder's Funds
85,733.27
78,230.26
71,254.04
56,307.37
54,242.00
52,297.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.61
182.27
240.78
268.90
332.75
459.54
Secured Loans
231.61
182.27
240.78
268.90
332.75
459.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,439.95
897.25
858.93
-445.16
-866.98
-1,088.52
Other Long Term Liabilities
4138.47
2774.35
2375.58
2148.41
2249.54
2437.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
261.19
551.61
257.39
825.35
710.43
765.00
Total Non-Current Liabilities
4,138.47
2,774.35
2,375.58
2,148.41
2,249.54
2,437.04
Current Liabilities
Trade Payables
1,239.06
1,627.61
4,338.63
2,858.48
1,321.48
1,166.08
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
261.19
551.61
257.39
825.35
710.43
765.00
Total Current Liabilities
4,390.72
5,996.28
10,327.28
5,467.00
3,643.47
3,227.89
Total Liabilities
94,262.46
87,000.89
83,956.90
63,922.78
60,135.00
57,961.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,627.24
28,480.28
28,084.62
27,037.71
25,932.15
24,208.03
Less: Accumulated Depreciation
12,375.12
12,207.55
11,996.15
11,873.42
11,492.74
11,167.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,252.11
16,272.73
16,088.47
15,164.28
14,439.42
13,040.25
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
20,850.20
16,113.03
16,600.90
11,471.10
9,224.29
9,728.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,693.96
2,139.58
1,645.61
1,413.46
1,310.53
1,123.15
Total Non-Current Assets
41,632.06
34,996.11
34,708.01
28,800.16
26,164.11
25,255.40
Current Assets Loans & Advances
Current Investments
350.34
350.12
350.04
349.96
349.93
349.93
Inventories
7,013.81
8,919.37
11,608.31
5,604.14
2,810.86
2,782.10
Sundry Debtors
5,098.72
5,488.76
7,196.18
5,600.07
4,465.15
5,652.13
Cash and Bank
38,963.32
36,373.42
29,353.87
22,700.57
26,003.86
23,228.83
Other Current Assets
51,679.93
51,131.67
48,506.40
34,254.76
33,629.80
32,012.99
Short Term Loans and Advances
253.74
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,630.40
52,004.78
49,248.89
35,122.62
33,970.90
32,706.57
Net Current Assets (Including Current Investments)
48,239.69
46,008.50
38,921.60
29,655.62
30,327.44
29,478.68
Total Current Assets Excluding Current Investments
52,630.40
52,004.78
49,248.89
35,122.62
33,970.90
32,706.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,262.46
87,000.90
83,956.90
63,922.78
60,135.01
57,961.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.61
182.27
240.78
268.90
332.75
459.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mars Group Holdings 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
85,733.27
1,21,142.00
-35,408.73
-29.23%
Shareholder's Funds
85,733.27
1,21,142.00
-35,408.73
-29.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
231.61
10,000.00
-9,768.39
-97.68%
Secured Loans
231.61
10,000.00
-9,768.39
-97.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,439.95
-6,553.00
8,992.95
137.23%
Other Long Term Liabilities
4,138.47
14,608.00
-10,469.53
-71.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
261.19
8,409.00
-8,147.81
-96.89%
Total Non-Current Liabilities
4,138.47
14,608.00
-10,469.53
-71.67%
Current Liabilities
Trade Payables
1,239.06
44,609.00
-43,369.94
-97.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
261.19
8,409.00
-8,147.81
-96.89%
Total Current Liabilities
4,390.72
73,233.00
-68,842.28
-94.00%
Total Liabilities
94,262.46
2,08,983.00
-1,14,720.54
-54.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,627.24
1,30,287.00
-99,659.76
-76.49%
Less: Accumulated Depreciation
12,375.12
80,773.00
-68,397.88
-84.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,252.11
49,514.00
-31,261.89
-63.14%
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
20,850.20
4,964.00
15,886.20
320.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,693.96
25,479.00
-23,785.04
-93.35%
Total Non-Current Assets
41,632.06
95,390.00
-53,757.94
-56.36%
Current Assets Loans & Advances
Current Investments
350.34
0
350.34
0.00%
Inventories
7,013.81
81,048.00
-74,034.19
-91.35%
Sundry Debtors
5,098.72
12,946.00
-7,847.28
-60.62%
Cash and Bank
38,963.32
15,150.00
23,813.32
157.18%
Other Current Assets
51,679.93
1,09,145.00
-57,465.07
-52.65%
Short Term Loans and Advances
253.74
0
253.74
0.00%
Total Current Assets
52,630.40
1,13,597.00
-60,966.60
-53.67%
Net Current Assets (Including Current Investments)
48,239.69
40,364.00
7,875.69
19.51%
Total Current Assets Excluding Current Investments
52,630.40
1,13,597.00
-60,966.60
-53.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,262.46
2,08,987.00
-1,14,724.54
-54.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.61
10,000.00
-9,768.39
-97.68%
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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