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
15,940.61
14,447.80
12,876.48
12,096.80
10,666.01
10,080.71
Shareholder's Funds
15,940.61
14,447.80
12,876.48
12,096.80
10,666.01
10,080.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
837.00
801.47
801.47
1,602.67
2,401.80
3,202.89
Secured Loans
837.00
801.47
801.47
1,602.67
2,401.80
3,202.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-251.94
-285.46
-375.52
-616.86
-575.77
-373.00
Other Long Term Liabilities
853.69
952.66
964.16
936.23
1371.64
1415.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
755.26
795.47
820.37
826.86
837.32
874.12
Total Non-Current Liabilities
875.34
952.66
964.17
936.23
1,371.65
1,415.18
Current Liabilities
Trade Payables
10,880.57
10,081.13
12,704.59
9,433.63
9,817.76
11,406.66
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
755.26
795.47
820.37
826.86
837.32
874.12
Total Current Liabilities
17,327.83
15,304.76
18,611.06
14,499.36
15,471.35
18,361.85
Total Liabilities
34,143.78
30,705.21
32,451.70
27,532.39
27,509.01
29,857.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,455.56
6,988.08
6,864.61
6,834.13
6,869.37
6,687.45
Less: Accumulated Depreciation
3,489.10
3,320.48
3,217.88
3,116.78
3,045.39
3,021.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,966.46
3,667.60
3,646.72
3,717.35
3,823.98
3,665.54
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
2,998.71
2,990.86
1,797.95
1,961.73
2,018.42
1,971.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
312.07
306.80
279.12
257.31
231.62
231.89
Total Non-Current Assets
7,614.96
7,414.51
6,223.08
6,703.25
6,838.10
6,425.78
Current Assets Loans & Advances
Current Investments
0.00
1,719.21
1,545.74
1,542.25
1,538.68
1,600.08
Inventories
1,487.95
3,025.90
2,725.38
1,880.43
2,944.36
3,514.37
Sundry Debtors
13,214.88
12,648.06
12,514.93
10,693.31
10,011.34
13,189.90
Cash and Bank
9,277.83
5,029.58
8,534.92
6,116.18
5,573.23
3,743.10
Other Current Assets
23,980.66
22,422.75
25,320.97
20,232.16
20,067.62
22,047.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,528.82
23,290.70
26,228.63
20,829.15
20,670.91
23,431.96
Net Current Assets (Including Current Investments)
9,200.99
7,985.95
7,617.56
6,329.78
5,199.56
5,070.12
Total Current Assets Excluding Current Investments
26,528.82
23,290.70
26,228.63
20,829.15
20,670.91
23,431.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,143.78
30,705.21
32,451.70
27,532.39
27,509.01
29,857.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
837.00
801.47
801.47
1,602.67
2,401.80
3,202.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moriya 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
15,940.61
4,214.18
11,726.43
278.26%
Shareholder's Funds
15,940.61
4,214.18
11,726.43
278.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
837.00
700.67
136.33
19.46%
Secured Loans
837.00
700.67
136.33
19.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-251.94
-135.86
-116.08
-85.44%
Other Long Term Liabilities
853.69
466.12
387.57
83.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
755.26
256.97
498.29
193.91%
Total Non-Current Liabilities
875.34
877.79
-2.45
-0.28%
Current Liabilities
Trade Payables
10,880.57
1,960.46
8,920.11
455.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
755.26
256.97
498.29
193.91%
Total Current Liabilities
17,327.83
3,520.61
13,807.22
392.18%
Total Liabilities
34,143.78
8,612.58
25,531.20
296.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,455.56
1,234.50
6,221.06
503.93%
Less: Accumulated Depreciation
3,489.10
534.22
2,954.88
553.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,966.46
700.28
3,266.18
466.41%
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
2,998.71
270.18
2,728.53
1,009.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
312.07
128.64
183.43
142.59%
Total Non-Current Assets
7,614.96
1,578.68
6,036.28
382.36%
Current Assets Loans & Advances
Current Investments
0
596.74
-596.74
-100.00%
Inventories
1,487.95
139.53
1,348.42
966.40%
Sundry Debtors
13,214.88
4,397.96
8,816.92
200.48%
Cash and Bank
9,277.83
1,477.14
7,800.69
528.09%
Other Current Assets
23,980.66
6,611.38
17,369.28
262.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,528.82
7,033.91
19,494.91
277.16%
Net Current Assets (Including Current Investments)
9,200.99
3,513.30
5,687.69
161.89%
Total Current Assets Excluding Current Investments
26,528.82
7,033.91
19,494.91
277.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,143.78
8,612.58
25,531.20
296.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
837.00
700.67
136.33
19.46%
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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