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
25,774.00
23,480.00
25,647.00
23,905.00
22,867.00
22,729.00
Shareholder's Funds
25,774.00
23,480.00
25,647.00
23,905.00
22,867.00
22,729.00
Minority Interest
903.00
580.00
545.00
643.00
609.00
519.00
Long-Term Borrowings
18,899.00
20,471.00
2,339.00
1,772.00
2,049.00
2,237.00
Secured Loans
18,899.00
20,471.00
2,339.00
1,772.00
2,049.00
2,237.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,184.00
1,055.00
-1,023.00
-641.00
-473.00
-221.00
Other Long Term Liabilities
2636
2994
1572
1666
1944
2028
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
571.00
800.00
805.00
902.00
989.00
1,028.00
Total Non-Current Liabilities
13,382.00
15,273.00
1,721.00
1,776.00
2,306.00
2,549.00
Current Liabilities
Trade Payables
27,222.00
26,352.00
32,071.00
22,726.00
22,129.00
20,955.00
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
571.00
800.00
805.00
902.00
989.00
1,028.00
Total Current Liabilities
41,037.00
39,194.00
39,393.00
29,048.00
27,894.00
27,185.00
Total Liabilities
81,096.00
78,527.00
67,306.00
55,372.00
53,676.00
52,982.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,266.00
31,581.00
25,944.00
25,270.00
25,292.00
25,895.00
Less: Accumulated Depreciation
21,082.00
19,700.00
15,530.00
14,848.00
14,765.00
14,808.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,184.00
11,881.00
10,414.00
10,422.00
10,527.00
11,087.00
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
5,798.00
4,622.00
3,838.00
2,926.00
2,772.00
3,101.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,176.00
1,424.00
1,096.00
1,135.00
1,105.00
1,175.00
Total Non-Current Assets
29,921.00
29,970.00
19,977.00
18,080.00
17,196.00
17,150.00
Current Assets Loans & Advances
Current Investments
195.00
149.00
10.00
28.00
28.00
28.00
Inventories
15,330.00
14,771.00
9,781.00
7,951.00
6,383.00
5,935.00
Sundry Debtors
25,621.00
23,835.00
26,258.00
19,114.00
18,629.00
17,916.00
Cash and Bank
6,634.00
6,400.00
8,703.00
7,739.00
8,925.00
9,265.00
Other Current Assets
50,885.00
48,182.00
47,130.00
37,087.00
36,261.00
35,591.00
Short Term Loans and Advances
3,102.00
3,024.00
2,377.00
2,252.00
2,292.00
2,444.00
Total Current Assets
51,180.00
48,563.00
47,334.00
37,296.00
36,484.00
35,836.00
Net Current Assets (Including Current Investments)
10,143.00
9,369.00
7,941.00
8,248.00
8,590.00
8,651.00
Total Current Assets Excluding Current Investments
51,180.00
48,563.00
47,334.00
37,296.00
36,484.00
35,836.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,101.00
78,533.00
67,311.00
55,376.00
53,680.00
52,986.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,899.00
20,471.00
2,339.00
1,772.00
2,049.00
2,237.00
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
25,774.00
33,325.74
-7,551.74
-22.66%
Shareholder's Funds
25,774.00
33,325.74
-7,551.74
-22.66%
Minority Interest
903.00
0
903.00
0.00%
Long-Term Borrowings
18,899.00
10,629.25
8,269.75
77.80%
Secured Loans
18,899.00
10,629.25
8,269.75
77.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,184.00
911.88
272.12
29.84%
Other Long Term Liabilities
2,636.00
3,442.68
-806.68
-23.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
571.00
1,560.00
-989.00
-63.40%
Total Non-Current Liabilities
13,382.00
7,217.61
6,164.39
85.41%
Current Liabilities
Trade Payables
27,222.00
6,130.68
21,091.32
344.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
571.00
1,560.00
-989.00
-63.40%
Total Current Liabilities
41,037.00
20,399.03
20,637.97
101.17%
Total Liabilities
81,096.00
60,942.38
20,153.62
33.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,266.00
0
33,266.00
0.00%
Less: Accumulated Depreciation
21,082.00
0
21,082.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,184.00
21,909.88
-9,725.88
-44.39%
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
5,798.00
4,345.82
1,452.18
33.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,176.00
451.51
724.49
160.46%
Total Non-Current Assets
29,921.00
28,876.57
1,044.43
3.62%
Current Assets Loans & Advances
Current Investments
195.00
1,170.11
-975.11
-83.33%
Inventories
15,330.00
6,905.04
8,424.96
122.01%
Sundry Debtors
25,621.00
19,241.87
6,379.13
33.15%
Cash and Bank
6,634.00
3,915.11
2,718.89
69.45%
Other Current Assets
50,885.00
31,232.14
19,652.86
62.93%
Short Term Loans and Advances
3,102.00
0
3,102.00
0.00%
Total Current Assets
51,180.00
32,065.81
19,114.19
59.61%
Net Current Assets (Including Current Investments)
10,143.00
11,666.78
-1,523.78
-13.06%
Total Current Assets Excluding Current Investments
51,180.00
32,065.81
19,114.19
59.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,101.00
60,942.38
20,158.62
33.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,899.00
10,629.25
8,269.75
77.80%
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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