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
13,506.00
10,857.00
9,744.00
7,429.00
6,792.00
6,775.00
Shareholder's Funds
13,506.00
10,857.00
9,744.00
7,429.00
6,792.00
6,775.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,625.00
5,680.00
8,955.00
9,415.00
9,710.00
9,985.00
Secured Loans
2,625.00
5,680.00
8,955.00
9,415.00
9,710.00
9,985.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
825.00
825.00
802.00
802.00
802.00
802.00
Other Long Term Liabilities
2451
2603
2655
2544
2594
2521
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,311.00
1,485.00
1,617.00
1,569.00
1,499.00
1,514.00
Total Non-Current Liabilities
3,606.00
5,228.00
7,535.00
7,884.00
8,259.00
8,481.00
Current Liabilities
Trade Payables
5,205.00
6,024.00
6,028.00
9,701.00
9,251.00
7,756.00
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
1,311.00
1,485.00
1,617.00
1,569.00
1,499.00
1,514.00
Total Current Liabilities
30,021.00
26,398.00
26,538.00
24,888.00
21,754.00
18,784.00
Total Liabilities
47,133.00
42,483.00
43,817.00
40,201.00
36,805.00
34,040.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,149.00
36,077.00
34,714.00
34,266.00
33,338.00
32,336.00
Less: Accumulated Depreciation
25,052.00
24,319.00
23,612.00
23,086.00
22,624.00
22,275.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,097.00
11,758.00
11,102.00
11,180.00
10,714.00
10,061.00
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
1,261.00
1,014.00
979.00
837.00
2,200.00
2,012.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.00
557.00
971.00
966.00
12.00
12.00
Total Non-Current Assets
14,189.00
14,035.00
13,680.00
13,508.00
13,391.00
12,493.00
Current Assets Loans & Advances
Current Investments
2,193.00
193.00
188.00
188.00
188.00
188.00
Inventories
659.00
815.00
629.00
1,162.00
476.00
364.00
Sundry Debtors
18,390.00
19,993.00
10,058.00
12,669.00
5,884.00
11,696.00
Cash and Bank
10,590.00
4,509.00
14,613.00
9,127.00
16,092.00
7,260.00
Other Current Assets
32,015.00
27,180.00
28,580.00
23,147.00
22,643.00
19,510.00
Short Term Loans and Advances
180.00
1,666.00
3,089.00
0.00
0.00
0.00
Total Current Assets
32,947.00
28,451.00
30,139.00
26,696.00
23,416.00
21,550.00
Net Current Assets (Including Current Investments)
2,926.00
2,053.00
3,601.00
1,808.00
1,662.00
2,766.00
Total Current Assets Excluding Current Investments
32,947.00
28,451.00
30,139.00
26,696.00
23,416.00
21,550.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,136.00
42,486.00
43,819.00
40,204.00
36,807.00
34,043.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,625.00
5,680.00
8,955.00
9,415.00
9,710.00
9,985.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naikai Zosen 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
13,506.00
18,389.58
-4,883.58
-26.56%
Shareholder's Funds
13,506.00
18,389.58
-4,883.58
-26.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,625.00
3,726.64
-1,101.64
-29.56%
Secured Loans
2,625.00
3,726.64
-1,101.64
-29.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
825.00
-328.30
1,153.30
351.29%
Other Long Term Liabilities
2,451.00
870.26
1,580.74
181.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,311.00
320.68
990.32
308.82%
Total Non-Current Liabilities
3,606.00
3,225.56
380.44
11.79%
Current Liabilities
Trade Payables
5,205.00
3,037.01
2,167.99
71.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,311.00
320.68
990.32
308.82%
Total Current Liabilities
30,021.00
10,655.67
19,365.33
181.74%
Total Liabilities
47,133.00
32,270.81
14,862.19
46.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,149.00
16,064.48
21,084.52
131.25%
Less: Accumulated Depreciation
25,052.00
7,728.76
17,323.24
224.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,097.00
8,335.72
3,761.28
45.12%
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
1,261.00
1,602.41
-341.41
-21.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.00
21.42
-2.42
-11.30%
Total Non-Current Assets
14,189.00
10,894.37
3,294.63
30.24%
Current Assets Loans & Advances
Current Investments
2,193.00
0
2,193.00
0.00%
Inventories
659.00
8,686.40
-8,027.40
-92.41%
Sundry Debtors
18,390.00
6,922.16
11,467.84
165.67%
Cash and Bank
10,590.00
5,433.69
5,156.31
94.90%
Other Current Assets
32,015.00
21,042.25
10,972.75
52.15%
Short Term Loans and Advances
180.00
0
180.00
0.00%
Total Current Assets
32,947.00
21,376.44
11,570.56
54.13%
Net Current Assets (Including Current Investments)
2,926.00
10,720.77
-7,794.77
-72.71%
Total Current Assets Excluding Current Investments
32,947.00
21,376.44
11,570.56
54.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,136.00
32,270.81
14,865.19
46.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,625.00
3,726.64
-1,101.64
-29.56%
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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