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
23,282.00
25,647.00
23,905.00
22,867.00
22,729.00
21,531.00
Shareholder's Funds
23,282.00
25,647.00
23,905.00
22,867.00
22,729.00
21,531.00
Minority Interest
580.00
545.00
643.00
609.00
519.00
470.00
Long-Term Borrowings
20,429.00
2,339.00
1,772.00
2,049.00
2,237.00
2,414.00
Secured Loans
20,429.00
2,339.00
1,772.00
2,049.00
2,237.00
2,414.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-551.00
-1,023.00
-641.00
-473.00
-221.00
-295.00
Other Long Term Liabilities
1587
1572
1666
1944
2028
2093
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
800.00
805.00
902.00
989.00
1,028.00
1,091.00
Total Non-Current Liabilities
13,991.00
1,721.00
1,776.00
2,306.00
2,549.00
2,863.00
Current Liabilities
Trade Payables
26,352.00
32,071.00
22,726.00
22,129.00
20,955.00
20,772.00
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
800.00
805.00
902.00
989.00
1,028.00
1,091.00
Total Current Liabilities
39,263.00
39,393.00
29,048.00
27,894.00
27,185.00
26,414.00
Total Liabilities
77,120.00
67,306.00
55,372.00
53,676.00
52,982.00
51,278.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,547.00
25,944.00
25,270.00
25,292.00
25,895.00
26,045.00
Less: Accumulated Depreciation
19,700.00
15,530.00
14,848.00
14,765.00
14,808.00
14,690.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,847.00
10,414.00
10,422.00
10,527.00
11,087.00
11,355.00
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
4,622.00
3,838.00
2,926.00
2,772.00
3,101.00
2,825.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,418.00
1,096.00
1,135.00
1,105.00
1,175.00
1,200.00
Total Non-Current Assets
28,557.00
19,977.00
18,080.00
17,196.00
17,150.00
16,440.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
28.00
28.00
28.00
31.00
Inventories
14,771.00
9,781.00
7,951.00
6,383.00
5,935.00
5,441.00
Sundry Debtors
24,228.00
26,258.00
19,114.00
18,629.00
17,916.00
17,880.00
Cash and Bank
6,549.00
8,703.00
7,739.00
8,925.00
9,265.00
8,805.00
Other Current Assets
48,182.00
47,130.00
37,087.00
36,261.00
35,591.00
34,662.00
Short Term Loans and Advances
2,631.00
2,377.00
2,252.00
2,292.00
2,444.00
2,503.00
Total Current Assets
48,563.00
47,334.00
37,296.00
36,484.00
35,836.00
34,842.00
Net Current Assets (Including Current Investments)
9,300.00
7,941.00
8,248.00
8,590.00
8,651.00
8,428.00
Total Current Assets Excluding Current Investments
48,563.00
47,334.00
37,296.00
36,484.00
35,836.00
34,842.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,120.00
67,311.00
55,376.00
53,680.00
52,986.00
51,282.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,429.00
2,339.00
1,772.00
2,049.00
2,237.00
2,414.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maruichi Co., Ltd.
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
23,282.00
30,863.44
-7,581.44
-24.56%
Shareholder's Funds
23,282.00
30,863.44
-7,581.44
-24.56%
Minority Interest
580.00
0
580.00
0.00%
Long-Term Borrowings
20,429.00
7,013.32
13,415.68
191.29%
Secured Loans
20,429.00
7,013.32
13,415.68
191.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-551.00
-21.92
-529.08
-2,413.69%
Other Long Term Liabilities
1,587.00
2,996.04
-1,409.04
-47.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
800.00
1,393.28
-593.28
-42.58%
Total Non-Current Liabilities
13,991.00
2,996.04
10,994.96
366.98%
Current Liabilities
Trade Payables
26,352.00
4,821.66
21,530.34
446.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
800.00
1,393.28
-593.28
-42.58%
Total Current Liabilities
39,263.00
19,013.98
20,249.02
106.50%
Total Liabilities
77,120.00
52,873.46
24,246.54
45.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,547.00
44,220.51
-12,673.51
-28.66%
Less: Accumulated Depreciation
19,700.00
24,758.77
-5,058.77
-20.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,847.00
19,461.74
-7,614.74
-39.13%
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
4,622.00
5,429.33
-807.33
-14.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,418.00
365.92
1,052.08
287.52%
Total Non-Current Assets
28,557.00
27,983.51
573.49
2.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,771.00
4,675.22
10,095.78
215.94%
Sundry Debtors
24,228.00
13,336.43
10,891.57
81.67%
Cash and Bank
6,549.00
6,179.88
369.12
5.97%
Other Current Assets
48,182.00
24,367.52
23,814.48
97.73%
Short Term Loans and Advances
2,631.00
175.98
2,455.02
1,395.06%
Total Current Assets
48,563.00
24,889.95
23,673.05
95.11%
Net Current Assets (Including Current Investments)
9,300.00
5,875.98
3,424.02
58.27%
Total Current Assets Excluding Current Investments
48,563.00
24,889.95
23,673.05
95.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,120.00
52,873.46
24,246.54
45.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,429.00
7,013.32
13,415.68
191.29%
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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