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
75,46,615.00
75,41,848.00
63,67,750.00
56,05,205.00
45,70,420.00
38,17,677.00
Shareholder's Funds
75,46,615.00
75,41,848.00
63,67,750.00
56,05,205.00
45,70,420.00
38,17,677.00
Minority Interest
2,16,017.00
2,28,095.00
1,97,398.00
1,90,211.00
2,52,467.00
2,43,255.00
Long-Term Borrowings
48,41,260.00
43,80,247.00
46,76,542.00
45,60,459.00
44,52,088.00
45,94,784.00
Secured Loans
48,41,260.00
43,80,247.00
46,76,542.00
45,60,459.00
44,52,088.00
45,94,784.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,88,483.00
6,37,750.00
5,43,066.00
5,53,236.00
4,38,721.00
3,54,063.00
Other Long Term Liabilities
1347029
1824817
1615821
1450877
1290574
1109681
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,00,466.00
3,05,529.00
3,47,511.00
3,04,206.00
3,01,618.00
2,68,129.00
Total Non-Current Liabilities
53,94,692.00
52,38,021.00
50,49,131.00
53,19,248.00
49,91,236.00
50,44,250.00
Current Liabilities
Trade Payables
16,75,665.00
14,36,626.00
13,37,187.00
15,92,044.00
11,93,789.00
10,25,153.00
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
3,00,466.00
3,05,529.00
3,47,511.00
3,04,206.00
3,01,618.00
2,68,129.00
Total Current Liabilities
36,54,185.00
38,91,538.00
37,66,637.00
38,08,626.00
27,01,722.00
27,01,110.00
Total Liabilities
1,68,11,509.00
1,68,99,502.00
1,53,80,916.00
1,49,23,290.00
1,25,15,845.00
1,18,06,292.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
53,83,399.00
49,50,485.00
51,24,246.00
47,84,910.00
43,43,550.00
Less: Accumulated Depreciation
0.00
29,81,907.00
26,49,878.00
29,33,344.00
26,09,838.00
22,22,179.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,69,558.00
24,01,492.00
23,00,607.00
21,90,902.00
21,75,072.00
21,21,371.00
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
79,06,241.00
79,69,481.00
68,74,297.00
65,41,177.00
57,22,255.00
52,25,651.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,49,006.00
1,94,040.00
1,48,666.00
1,20,746.00
1,10,436.00
80,654.00
Total Non-Current Assets
1,11,24,568.00
1,11,31,354.00
97,06,083.00
92,06,607.00
83,08,373.00
76,81,873.00
Current Assets Loans & Advances
Current Investments
0.00
4,519.00
6,692.00
42,455.00
38,503.00
5,053.00
Inventories
9,60,459.00
9,65,721.00
9,40,543.00
9,49,663.00
6,15,155.00
5,53,861.00
Sundry Debtors
22,24,953.00
20,36,647.00
19,77,712.00
21,48,550.00
16,18,572.00
14,78,745.00
Cash and Bank
9,77,356.00
8,98,204.00
13,90,130.00
11,27,868.00
10,63,150.00
10,58,733.00
Other Current Assets
41,86,185.00
44,58,007.00
46,90,688.00
45,51,085.00
36,31,482.00
33,28,629.00
Short Term Loans and Advances
23,417.00
5,52,916.00
3,75,611.00
2,82,549.00
2,96,102.00
2,32,237.00
Total Current Assets
56,86,941.00
57,68,148.00
56,74,833.00
57,16,683.00
42,07,472.00
41,24,419.00
Net Current Assets (Including Current Investments)
20,32,756.00
18,76,610.00
19,08,196.00
19,08,057.00
15,05,750.00
14,23,309.00
Total Current Assets Excluding Current Investments
56,86,941.00
57,68,148.00
56,74,833.00
57,16,683.00
42,07,472.00
41,24,419.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,11,509.00
1,68,99,502.00
1,53,80,916.00
1,49,23,290.00
1,25,15,845.00
1,18,06,292.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,41,260.00
43,80,247.00
46,76,542.00
45,60,459.00
44,52,088.00
45,94,784.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsui & 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
75,46,615.00
17,40,570.00
58,06,045.00
333.57%
Shareholder's Funds
75,46,615.00
17,40,570.00
58,06,045.00
333.57%
Minority Interest
2,16,017.00
5,43,999.00
-3,27,982.00
-60.29%
Long-Term Borrowings
48,41,260.00
20,40,987.00
28,00,273.00
137.20%
Secured Loans
48,41,260.00
20,40,987.00
28,00,273.00
137.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,88,483.00
81,872.00
5,06,611.00
618.78%
Other Long Term Liabilities
13,47,029.00
4,96,972.00
8,50,057.00
171.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,00,466.00
1,24,210.00
1,76,256.00
141.90%
Total Non-Current Liabilities
53,94,692.00
21,09,892.00
32,84,800.00
155.69%
Current Liabilities
Trade Payables
16,75,665.00
4,24,635.00
12,51,030.00
294.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,00,466.00
1,24,210.00
1,76,256.00
141.90%
Total Current Liabilities
36,54,185.00
15,00,158.00
21,54,027.00
143.59%
Total Liabilities
1,68,11,509.00
58,94,619.00
1,09,16,890.00
185.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,69,558.00
20,04,447.00
4,65,111.00
23.20%
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
79,06,241.00
3,70,398.00
75,35,843.00
2,034.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,49,006.00
70,324.00
78,682.00
111.88%
Total Non-Current Assets
1,11,24,568.00
38,33,059.00
72,91,509.00
190.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,60,459.00
7,59,423.00
2,01,036.00
26.47%
Sundry Debtors
22,24,953.00
7,64,814.00
14,60,139.00
190.91%
Cash and Bank
9,77,356.00
3,26,144.00
6,51,212.00
199.67%
Other Current Assets
41,86,185.00
18,50,381.00
23,35,804.00
126.23%
Short Term Loans and Advances
23,417.00
0
23,417.00
0.00%
Total Current Assets
56,86,941.00
20,61,560.00
36,25,381.00
175.86%
Net Current Assets (Including Current Investments)
20,32,756.00
5,61,402.00
14,71,354.00
262.09%
Total Current Assets Excluding Current Investments
56,86,941.00
20,61,560.00
36,25,381.00
175.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,11,509.00
58,94,619.00
1,09,16,890.00
185.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,41,260.00
20,40,987.00
28,00,273.00
137.20%
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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