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
39,934.00
37,477.00
39,327.00
31,110.00
30,822.00
27,336.00
Shareholder's Funds
39,934.00
37,477.00
39,327.00
31,110.00
30,822.00
27,336.00
Minority Interest
849.00
907.00
883.00
767.00
854.00
835.00
Long-Term Borrowings
35,513.00
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
Secured Loans
35,513.00
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,916.00
4,702.00
6,083.00
4,380.00
4,109.00
4,136.00
Other Long Term Liabilities
9198
9461
10607
9491
9417
9582
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,520.00
2,005.00
2,426.00
3,086.00
3,195.00
3,329.00
Total Non-Current Liabilities
24,973.00
24,752.00
27,662.00
30,316.00
31,432.00
34,263.00
Current Liabilities
Trade Payables
11,503.00
12,549.00
12,220.00
12,265.00
11,997.00
11,056.00
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
1,520.00
2,005.00
2,426.00
3,086.00
3,195.00
3,329.00
Total Current Liabilities
39,257.00
46,512.00
43,407.00
37,734.00
33,659.00
31,312.00
Total Liabilities
1,05,013.00
1,09,648.00
1,11,279.00
99,927.00
96,767.00
93,746.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,478.00
1,31,267.00
1,27,945.00
1,24,976.00
1,20,309.00
1,16,155.00
Less: Accumulated Depreciation
96,892.00
93,754.00
88,873.00
87,245.00
82,955.00
78,533.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,586.00
37,513.00
39,072.00
37,731.00
37,354.00
37,622.00
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
10,256.00
8,951.00
12,998.00
6,660.00
5,880.00
7,002.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
813.00
1,096.00
853.00
765.00
1,046.00
1,147.00
Total Non-Current Assets
49,543.00
49,188.00
54,469.00
46,687.00
45,895.00
47,409.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.00
Inventories
23,413.00
27,838.00
25,027.00
22,493.00
21,371.00
19,077.00
Sundry Debtors
22,779.00
23,583.00
23,044.00
21,961.00
20,373.00
20,064.00
Cash and Bank
2,056.00
1,756.00
3,114.00
3,712.00
5,060.00
4,249.00
Other Current Assets
48,251.00
53,179.00
51,188.00
48,171.00
46,808.00
43,397.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,474.00
60,464.00
56,814.00
53,243.00
50,875.00
46,340.00
Net Current Assets (Including Current Investments)
16,217.00
13,952.00
13,407.00
15,509.00
17,216.00
15,028.00
Total Current Assets Excluding Current Investments
55,474.00
60,464.00
56,814.00
53,243.00
50,875.00
46,340.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,017.00
1,09,652.00
1,11,283.00
99,930.00
96,770.00
93,749.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,513.00
40,464.00
39,207.00
36,100.00
35,698.00
36,951.00
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
39,934.00
34,214.00
5,720.00
16.72%
Shareholder's Funds
39,934.00
34,214.00
5,720.00
16.72%
Minority Interest
849.00
0
849.00
0.00%
Long-Term Borrowings
35,513.00
10,242.00
25,271.00
246.74%
Secured Loans
35,513.00
10,242.00
25,271.00
246.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,916.00
2,173.00
2,743.00
126.23%
Other Long Term Liabilities
9,198.00
3,893.00
5,305.00
136.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,520.00
1,041.00
479.00
46.01%
Total Non-Current Liabilities
24,973.00
8,395.00
16,578.00
197.47%
Current Liabilities
Trade Payables
11,503.00
4,223.00
7,280.00
172.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,520.00
1,041.00
479.00
46.01%
Total Current Liabilities
39,257.00
14,781.00
24,476.00
165.59%
Total Liabilities
1,05,013.00
57,390.00
47,623.00
82.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,478.00
62,392.00
71,086.00
113.93%
Less: Accumulated Depreciation
96,892.00
47,487.00
49,405.00
104.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,586.00
14,905.00
21,681.00
145.46%
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
10,256.00
7,480.00
2,776.00
37.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
813.00
269.00
544.00
202.23%
Total Non-Current Assets
49,543.00
26,932.00
22,611.00
83.96%
Current Assets Loans & Advances
Current Investments
0
39.00
-39.00
-100.00%
Inventories
23,413.00
8,693.00
14,720.00
169.33%
Sundry Debtors
22,779.00
9,082.00
13,697.00
150.81%
Cash and Bank
2,056.00
12,049.00
-9,993.00
-82.94%
Other Current Assets
48,251.00
29,866.00
18,385.00
61.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,474.00
30,462.00
25,012.00
82.11%
Net Current Assets (Including Current Investments)
16,217.00
15,681.00
536.00
3.42%
Total Current Assets Excluding Current Investments
55,474.00
30,462.00
25,012.00
82.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,017.00
57,394.00
47,623.00
82.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,513.00
10,242.00
25,271.00
246.74%
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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