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
54,523.00
50,697.00
47,748.00
42,711.00
40,016.00
42,286.00
Shareholder's Funds
54,523.00
50,697.00
47,748.00
42,711.00
40,016.00
42,286.00
Minority Interest
5,976.00
5,736.00
5,336.00
4,863.00
5,024.00
5,918.00
Long-Term Borrowings
50,449.00
64,602.00
74,520.00
53,823.00
47,386.00
53,612.00
Secured Loans
50,449.00
64,602.00
74,520.00
53,823.00
47,386.00
53,612.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.00
82.00
-505.00
-1,039.00
-1,136.00
-858.00
Other Long Term Liabilities
1041
1014
823
831
1283
1963
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
545.00
552.00
585.00
565.00
536.00
1,369.00
Total Non-Current Liabilities
5,041.00
1,014.00
5,823.00
5,856.00
6,358.00
7,088.00
Current Liabilities
Trade Payables
25,593.00
28,243.00
28,005.00
21,121.00
30,298.00
25,410.00
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
545.00
552.00
585.00
565.00
536.00
1,369.00
Total Current Liabilities
79,222.00
1,16,669.00
1,17,089.00
94,746.00
76,165.00
76,537.00
Total Liabilities
1,44,765.00
1,74,116.00
1,75,996.00
1,48,176.00
1,27,563.00
1,31,829.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,185.00
7,818.00
7,568.00
7,389.00
8,533.00
8,223.00
Less: Accumulated Depreciation
3,845.00
4,525.00
4,365.00
4,188.00
4,312.00
4,129.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,340.00
3,293.00
3,203.00
3,201.00
4,221.00
4,094.00
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
3,723.00
4,656.00
3,763.00
3,819.00
4,658.00
5,439.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,721.00
1,329.00
1,252.00
1,240.00
1,260.00
1,294.00
Total Non-Current Assets
14,566.00
11,504.00
9,855.00
10,575.00
12,761.00
13,215.00
Current Assets Loans & Advances
Current Investments
0.00
796.00
594.00
551.00
600.00
316.00
Inventories
49,248.00
51,451.00
54,637.00
30,431.00
34,208.00
40,732.00
Sundry Debtors
52,271.00
50,816.00
59,398.00
44,203.00
51,046.00
55,362.00
Cash and Bank
24,246.00
23,027.00
20,659.00
24,694.00
26,274.00
20,474.00
Other Current Assets
1,28,316.00
1,60,939.00
1,64,203.00
1,34,968.00
1,12,131.00
1,16,885.00
Short Term Loans and Advances
2,547.00
34,847.00
28,914.00
35,087.00
0.00
0.00
Total Current Assets
1,30,199.00
1,62,616.00
1,66,143.00
1,37,604.00
1,14,804.00
1,18,617.00
Net Current Assets (Including Current Investments)
50,977.00
45,947.00
49,054.00
42,858.00
38,639.00
42,080.00
Total Current Assets Excluding Current Investments
1,30,199.00
1,62,616.00
1,66,143.00
1,37,604.00
1,14,804.00
1,18,617.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,44,765.00
1,74,120.00
1,75,998.00
1,48,179.00
1,27,565.00
1,31,832.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,449.00
64,602.00
74,520.00
53,823.00
47,386.00
53,612.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marubun 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
54,523.00
28,080.17
26,442.83
94.17%
Shareholder's Funds
54,523.00
28,080.17
26,442.83
94.17%
Minority Interest
5,976.00
47.44
5,928.56
12,496.96%
Long-Term Borrowings
50,449.00
2,000.00
48,449.00
2,422.45%
Secured Loans
50,449.00
2,000.00
48,449.00
2,422.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.00
-812.43
890.43
109.60%
Other Long Term Liabilities
1,041.00
1,368.00
-327.00
-23.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
545.00
810.45
-265.45
-32.75%
Total Non-Current Liabilities
5,041.00
1,368.00
3,673.00
268.49%
Current Liabilities
Trade Payables
25,593.00
1,683.34
23,909.66
1,420.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
545.00
810.45
-265.45
-32.75%
Total Current Liabilities
79,222.00
9,883.42
69,338.58
701.56%
Total Liabilities
1,44,765.00
39,379.03
1,05,385.97
267.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,185.00
18,044.67
-9,859.67
-54.64%
Less: Accumulated Depreciation
3,845.00
4,954.08
-1,109.08
-22.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,340.00
13,090.59
-8,750.59
-66.85%
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
3,723.00
2,414.80
1,308.20
54.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,721.00
1,123.44
1,597.56
142.20%
Total Non-Current Assets
14,566.00
20,955.61
-6,389.61
-30.49%
Current Assets Loans & Advances
Current Investments
0
1,941.89
-1,941.89
-100.00%
Inventories
49,248.00
3,997.61
45,250.39
1,131.94%
Sundry Debtors
52,271.00
6,567.78
45,703.22
695.87%
Cash and Bank
24,246.00
3,091.69
21,154.31
684.23%
Other Current Assets
1,28,316.00
15,598.97
1,12,717.03
722.59%
Short Term Loans and Advances
2,547.00
0
2,547.00
0.00%
Total Current Assets
1,30,199.00
18,423.41
1,11,775.59
606.70%
Net Current Assets (Including Current Investments)
50,977.00
8,539.99
42,437.01
496.92%
Total Current Assets Excluding Current Investments
1,30,199.00
18,423.41
1,11,775.59
606.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,44,765.00
39,379.03
1,05,385.97
267.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,449.00
2,000.00
48,449.00
2,422.45%
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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