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
19,90,316.00
17,90,995.00
16,87,134.00
15,30,911.00
13,11,632.00
8,05,349.00
Shareholder's Funds
19,90,316.00
17,90,995.00
16,87,134.00
15,30,911.00
13,11,632.00
8,05,349.00
Minority Interest
18,463.00
13,528.00
18,211.00
20,118.00
21,835.00
12,557.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,03,683.00
1,57,431.00
1,32,970.00
1,10,586.00
70,443.00
42,587.00
Other Long Term Liabilities
1188087
1102542
985932
918143
905611
524115
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68,899.00
56,443.00
58,933.00
59,263.00
60,571.00
28,227.00
Total Non-Current Liabilities
70,77,110.00
63,98,839.00
58,98,535.00
56,62,809.00
57,60,056.00
36,06,204.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
68,899.00
56,443.00
58,933.00
59,263.00
60,571.00
28,227.00
Total Current Liabilities
40,03,663.00
35,58,970.00
35,45,972.00
35,12,353.00
32,35,343.00
15,90,780.00
Total Liabilities
1,30,89,552.00
1,17,62,332.00
1,11,49,852.00
1,07,26,191.00
1,03,28,866.00
60,14,890.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,73,932.00
63,16,983.00
55,88,420.00
47,44,321.00
42,30,147.00
29,46,860.00
Less: Accumulated Depreciation
17,22,129.00
15,45,454.00
13,51,705.00
11,15,414.00
8,72,939.00
6,77,640.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,51,803.00
47,71,529.00
42,36,715.00
36,28,907.00
33,57,208.00
22,69,220.00
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
3,75,929.00
3,38,917.00
3,18,979.00
3,32,888.00
2,97,772.00
2,56,092.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,30,89,557.00
1,17,62,332.00
1,11,49,858.00
1,07,26,196.00
1,03,28,872.00
60,14,896.00
Current Assets Loans & Advances
Current Investments
9,492.00
4,673.00
4,054.00
1,19,713.00
2,095.00
6,333.00
Inventories
92,721.00
49,278.00
38,240.00
46,064.00
48,242.00
27,468.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,65,399.00
2,92,743.00
3,39,012.00
4,62,736.00
5,27,953.00
2,86,213.00
Other Current Assets
66,16,807.00
60,18,651.00
60,40,826.00
62,61,670.00
61,71,321.00
31,60,157.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,16,807.00
60,18,651.00
60,40,826.00
62,61,670.00
61,71,321.00
31,60,157.00
Net Current Assets (Including Current Investments)
26,13,144.00
24,59,681.00
24,94,854.00
27,49,317.00
29,35,978.00
15,69,377.00
Total Current Assets Excluding Current Investments
66,16,807.00
60,18,651.00
60,40,826.00
62,61,670.00
61,71,321.00
31,60,157.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,89,557.00
1,17,62,332.00
1,11,49,858.00
1,07,26,196.00
1,03,28,872.00
60,14,896.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,82,621.00
58,86,273.00
54,22,089.00
52,38,069.00
53,45,235.00
33,53,750.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi HC Capital Inc.
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
19,90,316.00
40,89,782.00
-20,99,466.00
-51.33%
Shareholder's Funds
19,90,316.00
40,89,782.00
-20,99,466.00
-51.33%
Minority Interest
18,463.00
85,433.00
-66,970.00
-78.39%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,03,683.00
4,62,295.00
-2,58,612.00
-55.94%
Other Long Term Liabilities
11,88,087.00
63,55,120.00
-51,67,033.00
-81.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68,899.00
0
68,899.00
0.00%
Total Non-Current Liabilities
70,77,110.00
1,16,95,302.00
-46,18,192.00
-39.49%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68,899.00
0
68,899.00
0.00%
Total Current Liabilities
40,03,663.00
9,95,734.00
30,07,929.00
302.08%
Total Liabilities
1,30,89,552.00
1,68,66,251.00
-37,76,699.00
-22.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,73,932.00
12,67,148.00
59,06,784.00
466.15%
Less: Accumulated Depreciation
17,22,129.00
3,03,340.00
14,18,789.00
467.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,51,803.00
9,63,808.00
44,87,995.00
465.65%
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
3,75,929.00
57,87,270.00
-54,11,341.00
-93.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,30,89,557.00
1,68,66,251.00
-37,76,694.00
-22.39%
Current Assets Loans & Advances
Current Investments
9,492.00
6,26,910.00
-6,17,418.00
-98.49%
Inventories
92,721.00
2,29,229.00
-1,36,508.00
-59.55%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
3,65,399.00
13,21,983.00
-9,56,584.00
-72.36%
Other Current Assets
66,16,807.00
25,32,365.00
40,84,442.00
161.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66,16,807.00
25,32,365.00
40,84,442.00
161.29%
Net Current Assets (Including Current Investments)
26,13,144.00
15,36,631.00
10,76,513.00
70.06%
Total Current Assets Excluding Current Investments
66,16,807.00
25,32,365.00
40,84,442.00
161.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,89,557.00
1,68,66,251.00
-37,76,694.00
-22.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,82,621.00
59,39,339.00
5,43,282.00
9.15%
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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