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
25,663.00
24,692.00
22,723.00
20,880.00
19,565.00
18,270.00
Shareholder's Funds
25,663.00
24,692.00
22,723.00
20,880.00
19,565.00
18,270.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,546.00
1,809.00
2,203.00
1,773.00
1,642.00
1,547.00
Secured Loans
1,546.00
1,809.00
2,203.00
1,773.00
1,642.00
1,547.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.00
340.00
-3.00
13.00
170.00
25.00
Other Long Term Liabilities
1135
1416
997
955
1118
966
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
851.00
848.00
805.00
772.00
776.00
764.00
Total Non-Current Liabilities
1,135.00
1,416.00
998.00
955.00
1,118.00
966.00
Current Liabilities
Trade Payables
11,000.00
13,003.00
12,911.00
11,779.00
10,614.00
9,863.00
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
851.00
848.00
805.00
772.00
776.00
764.00
Total Current Liabilities
14,401.00
16,775.00
17,340.00
15,472.00
13,980.00
13,147.00
Total Liabilities
41,201.00
42,883.00
41,061.00
37,307.00
34,663.00
32,383.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,725.00
28,196.00
26,688.00
24,406.00
22,447.00
20,002.00
Less: Accumulated Depreciation
17,817.00
16,382.00
15,051.00
13,579.00
12,471.00
11,597.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,908.00
11,814.00
11,637.00
10,827.00
9,976.00
8,405.00
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
3,052.00
3,672.00
2,299.00
1,959.00
2,222.00
1,692.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
383.00
286.00
284.00
278.00
273.00
273.00
Total Non-Current Assets
16,018.00
16,590.00
14,865.00
13,231.00
12,578.00
10,499.00
Current Assets Loans & Advances
Current Investments
0.00
56.00
56.00
6.00
6.00
6.00
Inventories
3,069.00
3,802.00
4,160.00
2,965.00
2,043.00
2,968.00
Sundry Debtors
12,211.00
14,365.00
14,437.00
12,208.00
11,157.00
12,446.00
Cash and Bank
9,028.00
7,123.00
6,192.00
7,971.00
8,161.00
5,942.00
Other Current Assets
24,310.00
25,348.00
24,848.00
23,152.00
21,371.00
21,366.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,183.00
26,296.00
26,199.00
24,079.00
22,088.00
21,887.00
Net Current Assets (Including Current Investments)
10,782.00
9,521.00
8,859.00
8,607.00
8,108.00
8,740.00
Total Current Assets Excluding Current Investments
25,183.00
26,296.00
26,199.00
24,079.00
22,088.00
21,887.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,201.00
42,886.00
41,064.00
37,310.00
34,666.00
32,386.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,546.00
1,809.00
2,203.00
1,773.00
1,642.00
1,547.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanyo 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
25,663.00
17,481.66
8,181.34
46.80%
Shareholder's Funds
25,663.00
17,481.66
8,181.34
46.80%
Minority Interest
0
29.63
-29.63
-100.00%
Long-Term Borrowings
1,546.00
12,126.39
-10,580.39
-87.25%
Secured Loans
1,546.00
12,126.39
-10,580.39
-87.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.00
760.74
-699.74
-91.98%
Other Long Term Liabilities
1,135.00
2,281.28
-1,146.28
-50.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
851.00
1,325.69
-474.69
-35.81%
Total Non-Current Liabilities
1,135.00
4,348.45
-3,213.45
-73.90%
Current Liabilities
Trade Payables
11,000.00
17,924.27
-6,924.27
-38.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
851.00
1,325.69
-474.69
-35.81%
Total Current Liabilities
14,401.00
30,072.88
-15,671.88
-52.11%
Total Liabilities
41,201.00
51,932.63
-10,731.63
-20.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,725.00
15,667.34
14,057.66
89.73%
Less: Accumulated Depreciation
17,817.00
7,627.86
10,189.14
133.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,908.00
8,039.48
3,868.52
48.12%
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
3,052.00
2,882.65
169.35
5.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
383.00
594.55
-211.55
-35.58%
Total Non-Current Assets
16,018.00
11,972.00
4,046.00
33.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,069.00
17,102.06
-14,033.06
-82.05%
Sundry Debtors
12,211.00
15,743.22
-3,532.22
-22.44%
Cash and Bank
9,028.00
6,716.17
2,311.83
34.42%
Other Current Assets
24,310.00
39,561.44
-15,251.44
-38.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,183.00
39,960.63
-14,777.63
-36.98%
Net Current Assets (Including Current Investments)
10,782.00
9,887.75
894.25
9.04%
Total Current Assets Excluding Current Investments
25,183.00
39,960.63
-14,777.63
-36.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,201.00
51,932.63
-10,731.63
-20.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,546.00
12,126.39
-10,580.39
-87.25%
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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