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
59,075.00
54,047.00
51,830.00
47,856.00
48,324.00
45,129.00
Shareholder's Funds
59,075.00
54,047.00
51,830.00
47,856.00
48,324.00
45,129.00
Minority Interest
545.00
279.00
256.00
235.00
252.00
209.00
Long-Term Borrowings
3,104.00
4,140.00
5,043.00
5,632.00
1,766.00
2,874.00
Secured Loans
3,104.00
4,140.00
5,043.00
5,632.00
1,766.00
2,874.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
623.00
188.00
519.00
-377.00
-447.00
-173.00
Other Long Term Liabilities
5547
4701
6050
5862
5908
5388
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,074.00
1,285.00
1,432.00
1,484.00
1,405.00
1,288.00
Total Non-Current Liabilities
6,267.00
6,141.00
8,215.00
8,760.00
5,935.00
5,422.00
Current Liabilities
Trade Payables
5,912.00
5,895.00
5,650.00
5,378.00
5,139.00
4,569.00
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
1,074.00
1,285.00
1,432.00
1,484.00
1,405.00
1,288.00
Total Current Liabilities
21,451.00
20,105.00
19,407.00
18,254.00
15,635.00
14,064.00
Total Liabilities
87,338.00
80,572.00
79,708.00
75,105.00
70,146.00
64,824.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
34,324.00
33,427.00
30,903.00
28,129.00
25,196.00
Less: Accumulated Depreciation
0.00
22,355.00
20,122.00
17,614.00
16,991.00
14,303.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,572.00
11,969.00
13,305.00
13,289.00
11,138.00
10,893.00
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
15,684.00
15,130.00
16,557.00
14,770.00
15,449.00
18,017.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,598.00
7,460.00
7,645.00
7,715.00
7,497.00
7,652.00
Total Non-Current Assets
40,039.00
36,846.00
39,938.00
39,338.00
37,242.00
38,546.00
Current Assets Loans & Advances
Current Investments
713.00
729.00
415.00
544.00
943.00
514.00
Inventories
4,761.00
4,602.00
4,732.00
5,269.00
3,756.00
3,751.00
Sundry Debtors
8,381.00
7,830.00
6,832.00
6,166.00
5,510.00
5,101.00
Cash and Bank
27,678.00
25,287.00
23,156.00
19,032.00
19,746.00
13,745.00
Other Current Assets
46,869.00
43,244.00
39,341.00
31,014.00
29,958.00
23,111.00
Short Term Loans and Advances
5,333.00
4,793.00
4,204.00
0.00
0.00
0.00
Total Current Assets
47,303.00
43,730.00
39,773.00
35,771.00
32,908.00
26,281.00
Net Current Assets (Including Current Investments)
25,852.00
23,625.00
20,366.00
17,517.00
17,273.00
12,217.00
Total Current Assets Excluding Current Investments
47,303.00
43,730.00
39,773.00
35,771.00
32,908.00
26,281.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,342.00
80,576.00
79,711.00
75,109.00
70,150.00
64,827.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,104.00
4,140.00
5,043.00
5,632.00
1,766.00
2,874.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MOS FOOD SERVICES, 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
59,075.00
1,05,179.00
-46,104.00
-43.83%
Shareholder's Funds
59,075.00
1,05,179.00
-46,104.00
-43.83%
Minority Interest
545.00
375.00
170.00
45.33%
Long-Term Borrowings
3,104.00
554.00
2,550.00
460.29%
Secured Loans
3,104.00
554.00
2,550.00
460.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
623.00
-1,836.00
2,459.00
133.93%
Other Long Term Liabilities
5,547.00
8,381.00
-2,834.00
-33.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,074.00
4,486.00
-3,412.00
-76.06%
Total Non-Current Liabilities
6,267.00
8,386.00
-2,119.00
-25.27%
Current Liabilities
Trade Payables
5,912.00
8,102.00
-2,190.00
-27.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,074.00
4,486.00
-3,412.00
-76.06%
Total Current Liabilities
21,451.00
22,576.00
-1,125.00
-4.98%
Total Liabilities
87,338.00
1,36,516.00
-49,178.00
-36.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,03,466.00
-1,03,466.00
-100.00%
Less: Accumulated Depreciation
0
51,466.00
-51,466.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,572.00
52,000.00
-38,428.00
-73.90%
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
15,684.00
1,428.00
14,256.00
998.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,598.00
24,658.00
-17,060.00
-69.19%
Total Non-Current Assets
40,039.00
80,587.00
-40,548.00
-50.32%
Current Assets Loans & Advances
Current Investments
713.00
2,600.00
-1,887.00
-72.58%
Inventories
4,761.00
6,999.00
-2,238.00
-31.98%
Sundry Debtors
8,381.00
9,355.00
-974.00
-10.41%
Cash and Bank
27,678.00
26,822.00
856.00
3.19%
Other Current Assets
46,869.00
45,780.00
1,089.00
2.38%
Short Term Loans and Advances
5,333.00
0
5,333.00
0.00%
Total Current Assets
47,303.00
55,932.00
-8,629.00
-15.43%
Net Current Assets (Including Current Investments)
25,852.00
33,356.00
-7,504.00
-22.50%
Total Current Assets Excluding Current Investments
47,303.00
55,932.00
-8,629.00
-15.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,342.00
1,36,519.00
-49,177.00
-36.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,104.00
554.00
2,550.00
460.29%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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