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
48,074.64
43,782.35
39,766.12
32,507.60
28,339.99
24,919.37
Shareholder's Funds
48,074.64
43,782.35
39,766.12
32,507.60
28,339.99
24,919.37
Minority Interest
1,031.78
873.54
816.39
802.92
773.79
740.13
Long-Term Borrowings
9,853.63
11,047.14
11,755.42
13,589.90
12,155.92
12,747.06
Secured Loans
9,853.63
11,047.14
11,755.42
13,589.90
12,155.92
12,747.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,898.83
1,408.94
2,143.81
1,327.98
1,326.88
1,002.26
Other Long Term Liabilities
7987.09
7825.68
8371.8
5872.99
4713.49
4904.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,531.28
2,549.34
2,753.75
1,945.35
2,719.32
3,201.98
Total Non-Current Liabilities
12,459.67
9,444.93
10,877.08
9,168.64
9,024.66
9,771.49
Current Liabilities
Trade Payables
3,846.33
4,225.16
5,549.27
5,104.20
4,785.59
3,528.07
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
2,531.28
2,549.34
2,753.75
1,945.35
2,719.32
3,201.98
Total Current Liabilities
14,909.05
20,305.69
20,908.92
20,384.72
17,443.27
15,391.88
Total Liabilities
76,475.14
74,406.50
72,368.51
62,863.87
55,581.71
50,822.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
54,402.74
51,009.31
48,068.14
43,375.13
41,099.05
Less: Accumulated Depreciation
0.00
35,681.07
34,157.41
33,228.88
31,624.92
30,220.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,327.09
18,721.67
16,851.90
14,839.26
11,750.22
10,878.22
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
10,113.77
9,545.18
12,574.24
9,322.65
9,341.09
8,579.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
603.79
417.50
399.97
773.82
481.94
558.06
Total Non-Current Assets
31,114.09
30,614.78
31,613.31
26,075.99
22,807.04
21,350.56
Current Assets Loans & Advances
Current Investments
377.23
417.74
568.25
1,071.48
1,046.28
1,027.26
Inventories
16,342.00
17,617.17
16,983.79
15,050.69
11,672.02
10,122.72
Sundry Debtors
14,248.55
14,785.51
14,886.65
13,527.91
12,628.58
10,406.43
Cash and Bank
13,485.40
9,700.63
7,288.68
6,338.07
6,159.80
7,038.61
Other Current Assets
44,453.18
42,521.05
39,727.37
35,988.15
31,506.69
28,595.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,361.06
43,791.73
40,755.20
36,787.89
32,774.67
29,472.31
Net Current Assets (Including Current Investments)
30,452.01
23,486.04
19,846.29
16,403.17
15,331.40
14,080.43
Total Current Assets Excluding Current Investments
45,361.06
43,791.73
40,755.20
36,787.89
32,774.67
29,472.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,475.15
74,406.50
72,368.51
62,863.88
55,581.71
50,822.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,853.63
11,047.14
11,755.42
13,589.90
12,155.92
12,747.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nagano Keiki 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
48,074.64
61,401.00
-13,326.36
-21.70%
Shareholder's Funds
48,074.64
61,401.00
-13,326.36
-21.70%
Minority Interest
1,031.78
0
1,031.78
0.00%
Long-Term Borrowings
9,853.63
969.00
8,884.63
916.89%
Secured Loans
9,853.63
969.00
8,884.63
916.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,898.83
1,514.00
384.83
25.42%
Other Long Term Liabilities
7,987.09
4,142.00
3,845.09
92.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,531.28
311.00
2,220.28
713.92%
Total Non-Current Liabilities
12,459.67
4,473.00
7,986.67
178.55%
Current Liabilities
Trade Payables
3,846.33
6,418.00
-2,571.67
-40.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,531.28
311.00
2,220.28
713.92%
Total Current Liabilities
14,909.05
17,044.00
-2,134.95
-12.53%
Total Liabilities
76,475.14
82,918.00
-6,442.86
-7.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
33,935.00
-33,935.00
-100.00%
Less: Accumulated Depreciation
0
17,818.00
-17,818.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,327.09
16,117.00
2,210.09
13.71%
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
10,113.77
4,930.00
5,183.77
105.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
603.79
1,413.00
-809.21
-57.27%
Total Non-Current Assets
31,114.09
26,484.00
4,630.09
17.48%
Current Assets Loans & Advances
Current Investments
377.23
4.00
373.23
9,330.75%
Inventories
16,342.00
12,231.00
4,111.00
33.61%
Sundry Debtors
14,248.55
27,357.00
-13,108.45
-47.92%
Cash and Bank
13,485.40
14,695.00
-1,209.60
-8.23%
Other Current Assets
44,453.18
54,290.00
-9,836.82
-18.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,361.06
56,438.00
-11,076.94
-19.63%
Net Current Assets (Including Current Investments)
30,452.01
39,394.00
-8,941.99
-22.70%
Total Current Assets Excluding Current Investments
45,361.06
56,438.00
-11,076.94
-19.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,475.15
82,922.00
-6,446.85
-7.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,853.63
969.00
8,884.63
916.89%
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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