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
37,930.00
39,715.00
31,432.00
31,064.00
27,561.00
25,841.00
Shareholder's Funds
37,930.00
39,715.00
31,432.00
31,064.00
27,561.00
25,841.00
Minority Interest
907.00
883.00
767.00
854.00
835.00
885.00
Long-Term Borrowings
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
33,979.00
Secured Loans
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
33,979.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,714.00
6,095.00
4,391.00
4,119.00
4,147.00
3,259.00
Other Long Term Liabilities
9473
10619
9502
9427
9593
9366
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,005.00
2,426.00
3,086.00
3,195.00
3,329.00
3,720.00
Total Non-Current Liabilities
24,764.00
27,674.00
30,327.00
31,442.00
34,274.00
32,459.00
Current Liabilities
Trade Payables
12,365.00
12,065.00
12,103.00
11,887.00
10,959.00
12,104.00
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
2,005.00
2,426.00
3,086.00
3,195.00
3,329.00
3,720.00
Total Current Liabilities
46,344.00
43,260.00
37,579.00
33,553.00
31,218.00
31,206.00
Total Liabilities
1,09,950.00
1,11,532.00
1,00,105.00
96,913.00
93,888.00
90,391.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,31,267.00
1,27,945.00
1,24,977.00
1,20,308.00
1,16,155.00
1,16,677.00
Less: Accumulated Depreciation
93,709.00
88,840.00
87,228.00
82,943.00
78,525.00
77,025.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,558.00
39,105.00
37,749.00
37,365.00
37,630.00
39,652.00
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
8,797.00
12,998.00
6,660.00
188.00
7,002.00
4,864.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,250.00
853.00
765.00
892.00
1,147.00
986.00
Total Non-Current Assets
49,232.00
54,500.00
46,706.00
40,061.00
47,417.00
47,218.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5,846.00
4.00
0.00
Inventories
27,838.00
25,027.00
22,493.00
21,371.00
19,077.00
15,983.00
Sundry Debtors
23,815.00
23,249.00
22,120.00
20,509.00
20,198.00
19,700.00
Cash and Bank
1,756.00
3,114.00
3,712.00
5,060.00
4,249.00
4,672.00
Other Current Assets
53,412.00
51,393.00
48,330.00
52,789.00
43,531.00
40,356.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,718.00
57,036.00
53,402.00
56,856.00
46,474.00
43,178.00
Net Current Assets (Including Current Investments)
14,374.00
13,776.00
15,823.00
23,303.00
15,256.00
11,972.00
Total Current Assets Excluding Current Investments
60,718.00
57,036.00
53,402.00
56,856.00
46,474.00
43,178.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,950.00
1,11,536.00
1,00,108.00
96,917.00
93,891.00
90,396.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
33,979.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mikuni 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
37,930.00
26,592.00
11,338.00
42.64%
Shareholder's Funds
37,930.00
26,592.00
11,338.00
42.64%
Minority Interest
907.00
0
907.00
0.00%
Long-Term Borrowings
40,464.00
15,323.00
25,141.00
164.07%
Secured Loans
40,464.00
15,323.00
25,141.00
164.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,714.00
1,887.00
2,827.00
149.81%
Other Long Term Liabilities
9,473.00
3,457.00
6,016.00
174.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,005.00
955.00
1,050.00
109.95%
Total Non-Current Liabilities
24,764.00
7,211.00
17,553.00
243.42%
Current Liabilities
Trade Payables
12,365.00
7,644.00
4,721.00
61.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,005.00
955.00
1,050.00
109.95%
Total Current Liabilities
46,344.00
26,368.00
19,976.00
75.76%
Total Liabilities
1,09,950.00
60,175.00
49,775.00
82.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,31,267.00
0
1,31,267.00
0.00%
Less: Accumulated Depreciation
93,709.00
0
93,709.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,558.00
15,008.00
22,550.00
150.25%
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
8,797.00
5,986.00
2,811.00
46.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,250.00
266.00
984.00
369.92%
Total Non-Current Assets
49,232.00
25,179.00
24,053.00
95.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27,838.00
9,262.00
18,576.00
200.56%
Sundry Debtors
23,815.00
14,927.00
8,888.00
59.54%
Cash and Bank
1,756.00
9,195.00
-7,439.00
-80.90%
Other Current Assets
53,412.00
33,387.00
20,025.00
59.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,718.00
34,996.00
25,722.00
73.50%
Net Current Assets (Including Current Investments)
14,374.00
8,628.00
5,746.00
66.60%
Total Current Assets Excluding Current Investments
60,718.00
34,996.00
25,722.00
73.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,950.00
60,175.00
49,775.00
82.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,464.00
15,323.00
25,141.00
164.07%
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
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