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
1,47,262.00
1,27,854.00
1,09,203.00
94,215.00
79,681.00
66,344.18
Shareholder's Funds
1,47,262.00
1,27,854.00
1,09,203.00
94,215.00
79,681.00
66,344.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
400.00
733.00
1,699.00
1,966.66
Secured Loans
0.00
0.00
400.00
733.00
1,699.00
1,966.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-408.00
-508.00
-360.00
-343.00
-484.00
-279.55
Other Long Term Liabilities
571
497
488
505
530
503.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
571.00
497.00
488.00
905.00
1,263.00
2,103.65
Current Liabilities
Trade Payables
4,951.00
3,805.00
5,312.00
4,517.00
5,863.00
4,336.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14,856.00
13,933.00
12,821.00
12,910.00
14,953.00
9,612.12
Total Liabilities
1,62,689.00
1,42,284.00
1,22,512.00
1,08,030.00
95,897.00
78,059.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,377.00
78,698.00
72,757.00
64,116.00
54,097.00
49,688.32
Less: Accumulated Depreciation
45,100.00
39,342.00
36,024.00
33,070.00
30,573.00
27,355.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,277.00
39,356.00
36,733.00
31,046.00
23,524.00
22,332.38
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
1,024.00
1,409.00
1,375.00
1,474.00
1,178.00
1,212.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
153.00
145.00
114.00
107.00
111.00
99.72
Total Non-Current Assets
59,516.00
41,995.00
39,030.00
33,397.00
25,750.00
24,345.38
Current Assets Loans & Advances
Current Investments
199.00
225.00
237.00
210.00
235.00
200.64
Inventories
16,294.00
11,846.00
9,783.00
8,939.00
7,986.00
6,383.15
Sundry Debtors
15,168.00
13,816.00
15,933.00
12,855.00
15,150.00
11,093.85
Cash and Bank
66,986.00
71,568.00
55,013.00
49,585.00
44,386.00
33,888.32
Other Current Assets
98,650.00
97,458.00
80,969.00
71,591.00
67,760.00
51,565.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,03,175.00
1,00,290.00
83,485.00
74,634.00
70,149.00
53,714.57
Net Current Assets (Including Current Investments)
88,319.00
86,357.00
70,664.00
61,724.00
55,196.00
44,102.45
Total Current Assets Excluding Current Investments
1,03,175.00
1,00,290.00
83,485.00
74,634.00
70,149.00
53,714.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,62,691.00
1,42,285.00
1,22,515.00
1,08,031.00
95,899.00
78,059.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
400.00
733.00
1,699.00
1,966.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MARUWA 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
1,47,262.00
3,34,236.00
-1,86,974.00
-55.94%
Shareholder's Funds
1,47,262.00
3,34,236.00
-1,86,974.00
-55.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,319.00
-1,319.00
-100.00%
Secured Loans
0
1,319.00
-1,319.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-408.00
3,753.00
-4,161.00
-110.87%
Other Long Term Liabilities
571.00
6,312.00
-5,741.00
-90.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,532.00
-1,532.00
-100.00%
Total Non-Current Liabilities
571.00
7,611.00
-7,040.00
-92.50%
Current Liabilities
Trade Payables
4,951.00
10,363.00
-5,412.00
-52.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,532.00
-1,532.00
-100.00%
Total Current Liabilities
14,856.00
28,311.00
-13,455.00
-47.53%
Total Liabilities
1,62,689.00
3,70,158.00
-2,07,469.00
-56.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,377.00
2,52,343.00
-1,49,966.00
-59.43%
Less: Accumulated Depreciation
45,100.00
1,56,484.00
-1,11,384.00
-71.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,277.00
95,859.00
-38,582.00
-40.25%
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
1,024.00
16,366.00
-15,342.00
-93.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
153.00
2,198.00
-2,045.00
-93.04%
Total Non-Current Assets
59,516.00
1,22,448.00
-62,932.00
-51.39%
Current Assets Loans & Advances
Current Investments
199.00
3,475.00
-3,276.00
-94.27%
Inventories
16,294.00
57,799.00
-41,505.00
-71.81%
Sundry Debtors
15,168.00
38,633.00
-23,465.00
-60.74%
Cash and Bank
66,986.00
1,39,930.00
-72,944.00
-52.13%
Other Current Assets
98,650.00
2,39,839.00
-1,41,189.00
-58.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,03,175.00
2,47,715.00
-1,44,540.00
-58.35%
Net Current Assets (Including Current Investments)
88,319.00
2,19,404.00
-1,31,085.00
-59.75%
Total Current Assets Excluding Current Investments
1,03,175.00
2,47,715.00
-1,44,540.00
-58.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,62,691.00
3,70,163.00
-2,07,472.00
-56.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,319.00
-1,319.00
-100.00%
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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