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
4,61,711.00
4,37,965.00
4,04,434.00
3,83,324.00
3,72,015.00
4,03,771.00
Shareholder's Funds
4,61,711.00
4,37,965.00
4,04,434.00
3,83,324.00
3,72,015.00
4,03,771.00
Minority Interest
36,600.00
25,567.00
24,655.00
27,808.00
35,497.00
34,630.00
Long-Term Borrowings
5,76,220.00
4,89,578.00
4,65,395.00
4,56,785.00
4,52,102.00
3,94,541.00
Secured Loans
5,76,220.00
4,89,578.00
4,65,395.00
4,56,785.00
4,52,102.00
3,94,541.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49,468.00
47,415.00
41,619.00
40,243.00
42,220.00
40,561.00
Other Long Term Liabilities
129675
126089
127268
130854
130377
127173
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36,333.00
36,441.00
38,099.00
40,656.00
40,540.00
38,641.00
Total Non-Current Liabilities
5,94,208.00
5,30,720.00
4,98,217.00
5,11,250.00
5,01,832.00
4,63,787.00
Current Liabilities
Trade Payables
90,679.00
74,816.00
73,388.00
67,091.00
72,424.00
77,526.00
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
36,333.00
36,441.00
38,099.00
40,656.00
40,540.00
38,641.00
Total Current Liabilities
3,56,386.00
3,08,949.00
3,04,067.00
2,64,512.00
2,81,782.00
2,62,787.00
Total Liabilities
14,48,908.00
13,03,201.00
12,31,373.00
11,86,894.00
11,91,126.00
11,64,975.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
16,79,359.00
16,30,250.00
15,86,212.00
15,75,770.00
15,59,132.00
Less: Accumulated Depreciation
0.00
7,85,735.00
7,76,224.00
7,61,049.00
7,44,341.00
7,27,361.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,97,980.00
8,93,624.00
8,54,026.00
8,25,163.00
8,31,429.00
8,31,771.00
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
1,47,312.00
1,28,495.00
1,04,434.00
1,02,138.00
1,01,751.00
98,861.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19,067.00
17,031.00
16,391.00
17,167.00
16,858.00
16,535.00
Total Non-Current Assets
11,92,491.00
10,64,721.00
10,04,476.00
9,75,301.00
9,76,034.00
9,75,836.00
Current Assets Loans & Advances
Current Investments
0.00
362.00
411.00
496.00
559.00
691.00
Inventories
99,530.00
89,183.00
89,529.00
83,903.00
77,183.00
80,733.00
Sundry Debtors
71,377.00
63,646.00
60,833.00
58,695.00
61,642.00
56,436.00
Cash and Bank
58,637.00
60,026.00
54,880.00
50,431.00
53,460.00
32,011.00
Other Current Assets
2,29,643.00
2,15,033.00
2,07,491.00
1,95,400.00
1,94,815.00
1,71,959.00
Short Term Loans and Advances
96.00
1,814.00
1,834.00
1,871.00
1,968.00
2,084.00
Total Current Assets
2,56,417.00
2,38,484.00
2,26,902.00
2,11,596.00
2,15,097.00
1,89,143.00
Net Current Assets (Including Current Investments)
-99,969.00
-70,465.00
-77,165.00
-52,916.00
-66,685.00
-73,644.00
Total Current Assets Excluding Current Investments
2,56,417.00
2,38,484.00
2,26,902.00
2,11,596.00
2,15,097.00
1,89,143.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,48,908.00
13,03,205.00
12,31,378.00
11,86,897.00
11,91,131.00
11,64,979.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,76,220.00
4,89,578.00
4,65,395.00
4,56,785.00
4,52,102.00
3,94,541.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nagoya Railroad 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
4,61,711.00
1,87,384.00
2,74,327.00
146.40%
Shareholder's Funds
4,61,711.00
1,87,384.00
2,74,327.00
146.40%
Minority Interest
36,600.00
10,963.00
25,637.00
233.85%
Long-Term Borrowings
5,76,220.00
2,05,731.00
3,70,489.00
180.08%
Secured Loans
5,76,220.00
2,05,731.00
3,70,489.00
180.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49,468.00
-11,037.00
60,505.00
548.20%
Other Long Term Liabilities
1,29,675.00
11,177.00
1,18,498.00
1,060.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36,333.00
5,653.00
30,680.00
542.72%
Total Non-Current Liabilities
5,94,208.00
2,02,550.00
3,91,658.00
193.36%
Current Liabilities
Trade Payables
90,679.00
13,496.00
77,183.00
571.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36,333.00
5,653.00
30,680.00
542.72%
Total Current Liabilities
3,56,386.00
69,053.00
2,87,333.00
416.11%
Total Liabilities
14,48,908.00
4,69,955.00
9,78,953.00
208.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7,39,217.00
-7,39,217.00
-100.00%
Less: Accumulated Depreciation
0
4,71,052.00
-4,71,052.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,97,980.00
2,68,165.00
7,29,815.00
272.15%
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
1,47,312.00
22,766.00
1,24,546.00
547.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19,067.00
3,682.00
15,385.00
417.84%
Total Non-Current Assets
11,92,491.00
3,39,022.00
8,53,469.00
251.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99,530.00
11,476.00
88,054.00
767.29%
Sundry Debtors
71,377.00
27,237.00
44,140.00
162.06%
Cash and Bank
58,637.00
85,908.00
-27,271.00
-31.74%
Other Current Assets
2,29,643.00
1,24,623.00
1,05,020.00
84.27%
Short Term Loans and Advances
96.00
0
96.00
0.00%
Total Current Assets
2,56,417.00
1,30,933.00
1,25,484.00
95.84%
Net Current Assets (Including Current Investments)
-99,969.00
61,880.00
-1,61,849.00
-261.55%
Total Current Assets Excluding Current Investments
2,56,417.00
1,30,933.00
1,25,484.00
95.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,48,908.00
4,69,955.00
9,78,953.00
208.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,76,220.00
2,05,731.00
3,70,489.00
180.08%
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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