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
14,123.25
12,999.70
12,724.67
12,128.32
12,059.44
11,960.72
Shareholder's Funds
14,123.25
12,999.70
12,724.67
12,128.32
12,059.44
11,960.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,496.09
10,413.10
9,886.12
9,369.10
9,373.61
9,173.14
Secured Loans
13,496.09
10,413.10
9,886.12
9,369.10
9,373.61
9,173.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.98
45.04
20.93
-47.76
-70.42
-75.58
Other Long Term Liabilities
1381.79
1114.38
1102.27
1044.88
1129.79
1115.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
788.54
770.01
780.09
778.18
868.32
830.96
Total Non-Current Liabilities
1,476.00
1,244.09
1,334.14
1,492.25
1,692.67
1,793.95
Current Liabilities
Trade Payables
829.03
811.73
841.87
871.50
775.21
749.08
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
788.54
770.01
780.09
778.18
868.32
830.96
Total Current Liabilities
15,497.78
11,999.87
11,415.42
10,553.60
10,111.69
9,853.24
Total Liabilities
31,097.02
26,243.66
25,474.23
24,174.18
23,863.80
23,607.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,244.06
9,489.60
9,493.23
9,382.88
9,480.21
9,523.10
Less: Accumulated Depreciation
4,620.81
4,502.96
4,448.44
4,379.60
4,305.68
4,200.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,623.25
4,986.64
5,044.79
5,003.28
5,174.53
5,322.68
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
1,774.62
1,364.82
1,325.83
1,106.49
1,042.59
709.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
707.43
675.34
675.57
681.82
742.70
752.41
Total Non-Current Assets
8,493.31
7,211.77
7,213.25
6,951.79
7,119.00
6,954.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,261.38
12,905.01
11,903.34
10,666.59
10,371.94
10,459.31
Sundry Debtors
3,669.23
3,469.48
3,041.86
2,786.73
2,565.99
2,952.49
Cash and Bank
3,086.32
2,287.81
2,871.02
3,500.80
3,526.33
2,975.31
Other Current Assets
22,016.93
18,662.31
17,816.22
16,954.13
16,464.26
16,387.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,603.71
19,031.89
18,260.98
17,222.39
16,744.81
16,652.97
Net Current Assets (Including Current Investments)
7,105.93
7,032.02
6,845.55
6,668.79
6,633.11
6,799.73
Total Current Assets Excluding Current Investments
22,603.71
19,031.89
18,260.98
17,222.39
16,744.81
16,652.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,097.02
26,243.67
25,474.23
24,174.18
23,863.81
23,607.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,496.09
10,413.10
9,886.12
9,369.10
9,373.61
9,173.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nagahori 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
14,123.25
11,155.85
2,967.40
26.60%
Shareholder's Funds
14,123.25
11,155.85
2,967.40
26.60%
Minority Interest
0
709.61
-709.61
-100.00%
Long-Term Borrowings
13,496.09
8,018.67
5,477.42
68.31%
Secured Loans
13,496.09
8,018.67
5,477.42
68.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.98
-636.10
727.08
114.30%
Other Long Term Liabilities
1,381.79
2,350.54
-968.75
-41.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
788.54
1,029.53
-240.99
-23.41%
Total Non-Current Liabilities
1,476.00
4,682.89
-3,206.89
-68.48%
Current Liabilities
Trade Payables
829.03
1,112.47
-283.44
-25.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
788.54
1,029.53
-240.99
-23.41%
Total Current Liabilities
15,497.78
11,556.73
3,941.05
34.10%
Total Liabilities
31,097.02
28,105.07
2,991.95
10.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,244.06
12,900.97
-2,656.91
-20.59%
Less: Accumulated Depreciation
4,620.81
7,514.43
-2,893.62
-38.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,623.25
5,386.54
236.71
4.39%
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
1,774.62
34.78
1,739.84
5,002.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
707.43
1,918.15
-1,210.72
-63.12%
Total Non-Current Assets
8,493.31
8,989.21
-495.90
-5.52%
Current Assets Loans & Advances
Current Investments
0
248.00
-248.00
-100.00%
Inventories
15,261.38
14,014.91
1,246.47
8.89%
Sundry Debtors
3,669.23
2,332.04
1,337.19
57.34%
Cash and Bank
3,086.32
1,987.52
1,098.80
55.28%
Other Current Assets
22,016.93
18,582.47
3,434.46
18.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,603.71
19,115.87
3,487.84
18.25%
Net Current Assets (Including Current Investments)
7,105.93
7,559.14
-453.21
-6.00%
Total Current Assets Excluding Current Investments
22,603.71
19,115.87
3,487.84
18.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,097.02
28,105.07
2,991.95
10.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,496.09
8,018.67
5,477.42
68.31%
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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