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
1,40,326.00
1,30,694.00
1,27,967.00
1,26,775.00
1,28,646.00
1,26,974.00
Shareholder's Funds
1,40,326.00
1,30,694.00
1,27,967.00
1,26,775.00
1,28,646.00
1,26,974.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,029.00
26.00
26.00
12.00
0.00
0.00
Secured Loans
10,029.00
26.00
26.00
12.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-327.00
-1,851.00
-2,372.00
-3,883.00
-3,691.00
-3,198.00
Other Long Term Liabilities
4658
7965
8259
7002
7424
10191
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,337.00
3,690.00
3,908.00
4,133.00
4,270.00
4,652.00
Total Non-Current Liabilities
14,658.00
7,965.00
8,259.00
7,002.00
7,424.00
10,191.00
Current Liabilities
Trade Payables
10,777.00
8,660.00
12,182.00
9,957.00
11,899.00
9,722.00
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
3,337.00
3,690.00
3,908.00
4,133.00
4,270.00
4,652.00
Total Current Liabilities
27,734.00
24,902.00
26,073.00
27,258.00
29,856.00
28,710.00
Total Liabilities
1,82,718.00
1,63,561.00
1,62,299.00
1,61,035.00
1,65,926.00
1,65,875.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,381.00
59,108.00
58,507.00
56,796.00
55,987.00
53,863.00
Less: Accumulated Depreciation
44,079.00
43,168.00
42,633.00
41,747.00
41,459.00
40,564.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,302.00
15,940.00
15,874.00
15,049.00
14,528.00
13,299.00
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
39,228.00
15,022.00
16,116.00
14,246.00
16,474.00
20,272.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,526.00
6,362.00
7,052.00
7,476.00
6,283.00
5,580.00
Total Non-Current Assets
63,699.00
43,894.00
45,638.00
43,657.00
44,480.00
47,084.00
Current Assets Loans & Advances
Current Investments
0.00
3,000.00
35,999.00
35,999.00
21,400.00
22,500.00
Inventories
36,121.00
33,295.00
30,278.00
24,404.00
23,127.00
22,605.00
Sundry Debtors
36,478.00
31,617.00
34,838.00
27,806.00
31,676.00
29,189.00
Cash and Bank
31,057.00
48,150.00
10,790.00
24,510.00
40,514.00
40,986.00
Other Current Assets
1,03,660.00
1,16,065.00
1,11,909.00
1,12,723.00
1,16,721.00
1,15,285.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,19,021.00
1,19,669.00
1,16,662.00
1,17,379.00
1,21,448.00
1,18,793.00
Net Current Assets (Including Current Investments)
91,287.00
94,767.00
90,589.00
90,121.00
91,592.00
90,083.00
Total Current Assets Excluding Current Investments
1,19,021.00
1,19,669.00
1,16,662.00
1,17,379.00
1,21,448.00
1,18,793.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,82,720.00
1,63,563.00
1,62,300.00
1,61,036.00
1,65,928.00
1,65,877.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,029.00
26.00
26.00
12.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mochida Pharmaceutical 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
1,40,326.00
1,78,103.00
-37,777.00
-21.21%
Shareholder's Funds
1,40,326.00
1,78,103.00
-37,777.00
-21.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,029.00
2,13,906.00
-2,03,877.00
-95.31%
Secured Loans
10,029.00
2,13,906.00
-2,03,877.00
-95.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-327.00
-6,136.00
5,809.00
94.67%
Other Long Term Liabilities
4,658.00
16,980.00
-12,322.00
-72.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,337.00
132.00
3,205.00
2,428.03%
Total Non-Current Liabilities
14,658.00
2,00,315.00
-1,85,657.00
-92.68%
Current Liabilities
Trade Payables
10,777.00
33,343.00
-22,566.00
-67.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,337.00
132.00
3,205.00
2,428.03%
Total Current Liabilities
27,734.00
96,867.00
-69,133.00
-71.37%
Total Liabilities
1,82,718.00
4,75,285.00
-2,92,567.00
-61.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,381.00
3,13,605.00
-2,53,224.00
-80.75%
Less: Accumulated Depreciation
44,079.00
1,42,962.00
-98,883.00
-69.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,302.00
1,70,643.00
-1,54,341.00
-90.45%
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
39,228.00
1,477.00
37,751.00
2,555.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,526.00
3,007.00
2,519.00
83.77%
Total Non-Current Assets
63,699.00
2,07,947.00
-1,44,248.00
-69.37%
Current Assets Loans & Advances
Current Investments
0
1,475.00
-1,475.00
-100.00%
Inventories
36,121.00
1,23,425.00
-87,304.00
-70.73%
Sundry Debtors
36,478.00
74,002.00
-37,524.00
-50.71%
Cash and Bank
31,057.00
43,831.00
-12,774.00
-29.14%
Other Current Assets
1,03,660.00
2,42,736.00
-1,39,076.00
-57.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,19,021.00
2,67,343.00
-1,48,322.00
-55.48%
Net Current Assets (Including Current Investments)
91,287.00
1,70,476.00
-79,189.00
-46.45%
Total Current Assets Excluding Current Investments
1,19,021.00
2,67,343.00
-1,48,322.00
-55.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,82,720.00
4,75,290.00
-2,92,570.00
-61.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,029.00
2,13,906.00
-2,03,877.00
-95.31%
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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