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
43,63,719.00
36,29,236.00
34,59,682.00
27,32,090.00
20,96,523.00
15,71,204.00
Shareholder's Funds
43,63,719.00
36,29,236.00
34,59,682.00
27,32,090.00
20,96,523.00
15,71,204.00
Minority Interest
1,50,079.00
1,39,397.00
1,03,164.00
1,04,226.00
96,148.00
92,714.00
Long-Term Borrowings
24,83,871.00
26,02,413.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
Secured Loans
24,83,871.00
26,02,413.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,59,503.00
2,02,681.00
1,86,065.00
1,38,308.00
90,898.00
73,328.00
Other Long Term Liabilities
798719
591594
604544
566278
547884
505735
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26,656.00
28,238.00
28,567.00
46,630.00
66,139.00
70,394.00
Total Non-Current Liabilities
27,36,958.00
26,10,353.00
25,14,477.00
23,19,918.00
23,89,843.00
25,79,479.00
Current Liabilities
Trade Payables
14,06,298.00
13,39,974.00
13,71,078.00
13,08,657.00
14,93,526.00
11,87,719.00
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
26,656.00
28,238.00
28,567.00
46,630.00
66,139.00
70,394.00
Total Current Liabilities
32,81,008.00
28,22,988.00
28,46,274.00
27,97,370.00
36,73,069.00
26,92,352.00
Total Liabilities
1,05,31,764.00
92,01,974.00
89,23,597.00
79,53,604.00
82,55,583.00
69,35,749.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,86,066.00
27,60,875.00
26,74,798.00
23,15,091.00
23,19,728.00
27,33,941.00
Less: Accumulated Depreciation
16,41,305.00
16,35,463.00
15,93,343.00
13,67,444.00
13,64,993.00
17,32,088.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,44,761.00
11,25,412.00
10,81,455.00
9,47,647.00
9,54,735.00
10,01,853.00
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
41,64,861.00
35,00,952.00
34,14,158.00
28,68,465.00
25,08,084.00
21,71,365.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,51,481.00
1,04,749.00
89,255.00
67,673.00
62,916.00
61,859.00
Total Non-Current Assets
60,25,628.00
51,80,532.00
49,77,314.00
41,93,030.00
38,25,101.00
35,54,157.00
Current Assets Loans & Advances
Current Investments
208.00
383.00
15.00
1,394.00
80.00
119.00
Inventories
12,72,883.00
11,80,366.00
11,78,733.00
11,57,864.00
14,29,006.00
9,88,004.00
Sundry Debtors
15,70,127.00
15,18,734.00
15,51,091.00
13,37,276.00
13,44,966.00
10,57,245.00
Cash and Bank
5,51,064.00
5,69,144.00
5,06,254.00
6,08,917.00
5,78,636.00
7,45,858.00
Other Current Assets
33,94,282.00
32,68,627.00
32,36,093.00
31,05,451.00
33,52,688.00
27,91,226.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,06,136.00
40,21,442.00
39,46,283.00
37,60,574.00
44,30,482.00
33,81,592.00
Net Current Assets (Including Current Investments)
12,25,128.00
11,98,454.00
11,00,009.00
9,63,204.00
7,57,413.00
6,89,240.00
Total Current Assets Excluding Current Investments
45,06,136.00
40,21,442.00
39,46,283.00
37,60,574.00
44,30,482.00
33,81,592.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,31,764.00
92,01,974.00
89,23,597.00
79,53,604.00
82,55,583.00
69,35,749.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,83,871.00
26,02,413.00
24,82,441.00
22,98,882.00
26,35,244.00
27,28,243.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marubeni 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
43,63,719.00
5,18,843.00
38,44,876.00
741.05%
Shareholder's Funds
43,63,719.00
5,18,843.00
38,44,876.00
741.05%
Minority Interest
1,50,079.00
19,596.00
1,30,483.00
665.87%
Long-Term Borrowings
24,83,871.00
46,966.00
24,36,905.00
5,188.66%
Secured Loans
24,83,871.00
46,966.00
24,36,905.00
5,188.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,59,503.00
34,266.00
2,25,237.00
657.32%
Other Long Term Liabilities
7,98,719.00
1,23,517.00
6,75,202.00
546.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26,656.00
21,927.00
4,729.00
21.57%
Total Non-Current Liabilities
27,36,958.00
1,54,702.00
25,82,256.00
1,669.18%
Current Liabilities
Trade Payables
14,06,298.00
71,991.00
13,34,307.00
1,853.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26,656.00
21,927.00
4,729.00
21.57%
Total Current Liabilities
32,81,008.00
1,56,560.00
31,24,448.00
1,995.69%
Total Liabilities
1,05,31,764.00
8,49,701.00
96,82,063.00
1,139.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,86,066.00
6,95,631.00
20,90,435.00
300.51%
Less: Accumulated Depreciation
16,41,305.00
4,33,025.00
12,08,280.00
279.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,44,761.00
2,62,606.00
8,82,155.00
335.92%
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
41,64,861.00
1,89,353.00
39,75,508.00
2,099.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,51,481.00
8,192.00
1,43,289.00
1,749.13%
Total Non-Current Assets
60,25,628.00
4,96,349.00
55,29,279.00
1,113.99%
Current Assets Loans & Advances
Current Investments
208.00
8,808.00
-8,600.00
-97.64%
Inventories
12,72,883.00
1,28,092.00
11,44,791.00
893.73%
Sundry Debtors
15,70,127.00
1,12,576.00
14,57,551.00
1,294.73%
Cash and Bank
5,51,064.00
91,411.00
4,59,653.00
502.84%
Other Current Assets
33,94,282.00
3,40,888.00
30,53,394.00
895.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,06,136.00
3,53,356.00
41,52,780.00
1,175.24%
Net Current Assets (Including Current Investments)
12,25,128.00
1,96,796.00
10,28,332.00
522.54%
Total Current Assets Excluding Current Investments
45,06,136.00
3,53,356.00
41,52,780.00
1,175.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,31,764.00
8,49,705.00
96,82,059.00
1,139.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,83,871.00
46,966.00
24,36,905.00
5,188.66%
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."
