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
33,174.40
28,832.09
26,997.21
24,467.21
22,742.19
20,381.40
Shareholder's Funds
33,174.40
28,832.09
26,997.21
24,467.21
22,742.19
20,381.40
Minority Interest
363.22
310.27
284.66
247.78
227.85
202.81
Long-Term Borrowings
2,885.00
3,878.22
4,778.60
4,466.71
5,188.24
6,111.46
Secured Loans
2,885.00
3,878.22
4,778.60
4,466.71
5,188.24
6,111.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,108.10
2,013.90
1,440.41
1,395.74
1,340.25
1,434.79
Other Long Term Liabilities
6699.44
5769.08
5762.61
5515.44
5588.48
6048.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,014.91
2,105.94
2,173.31
2,215.87
2,253.77
2,366.47
Total Non-Current Liabilities
7,522.44
8,568.08
8,112.61
8,224.04
9,388.78
10,237.60
Current Liabilities
Trade Payables
2,591.34
2,869.80
4,247.03
4,459.43
4,669.11
4,352.32
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
2,014.91
2,105.94
2,173.31
2,215.87
2,253.77
2,366.47
Total Current Liabilities
6,503.15
5,931.86
8,839.94
7,836.57
8,068.34
7,729.48
Total Liabilities
47,563.20
43,642.30
44,234.42
40,775.60
40,427.15
38,551.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,218.06
32,119.78
31,925.80
29,393.85
27,250.57
27,056.39
Less: Accumulated Depreciation
16,470.88
15,350.67
14,560.04
13,892.01
13,261.43
12,551.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,747.19
16,769.11
17,365.76
15,501.84
13,989.13
14,504.64
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
11,892.94
8,239.41
6,932.92
5,468.09
5,342.72
4,847.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
538.14
472.08
460.03
482.52
509.61
474.45
Total Non-Current Assets
28,362.31
25,688.69
24,970.84
21,788.14
20,309.83
20,384.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
90.31
187.03
257.03
392.79
Inventories
6,054.79
5,801.16
5,200.65
5,449.78
5,041.15
4,627.75
Sundry Debtors
4,714.77
4,498.37
5,002.60
4,797.85
6,049.56
5,532.51
Cash and Bank
8,218.00
7,423.60
8,771.30
8,223.54
8,536.34
6,695.21
Other Current Assets
18,987.56
17,723.13
19,064.85
18,658.20
19,884.09
17,248.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,200.90
17,953.61
19,263.58
18,987.47
20,117.32
18,166.74
Net Current Assets (Including Current Investments)
12,697.75
12,021.75
10,423.64
11,150.90
12,048.99
10,437.26
Total Current Assets Excluding Current Investments
19,200.90
17,953.61
19,263.58
18,987.47
20,117.32
18,166.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,563.20
43,642.31
44,234.42
40,775.61
40,427.15
38,551.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,885.00
3,878.22
4,778.60
4,466.71
5,188.24
6,111.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NASU DENKI-TEKKO 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
33,174.40
19,453.00
13,721.40
70.54%
Shareholder's Funds
33,174.40
19,453.00
13,721.40
70.54%
Minority Interest
363.22
366.00
-2.78
-0.76%
Long-Term Borrowings
2,885.00
2.00
2,883.00
144,150.00%
Secured Loans
2,885.00
2.00
2,883.00
144,150.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,108.10
1,527.00
1,581.10
103.54%
Other Long Term Liabilities
6,699.44
2,090.00
4,609.44
220.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,014.91
519.00
1,495.91
288.23%
Total Non-Current Liabilities
7,522.44
2,090.00
5,432.44
259.93%
Current Liabilities
Trade Payables
2,591.34
1,215.00
1,376.34
113.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,014.91
519.00
1,495.91
288.23%
Total Current Liabilities
6,503.15
1,766.00
4,737.15
268.24%
Total Liabilities
47,563.20
23,675.00
23,888.20
100.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,218.06
4,823.00
27,395.06
568.01%
Less: Accumulated Depreciation
16,470.88
3,049.00
13,421.88
440.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,747.19
1,774.00
13,973.19
787.67%
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
11,892.94
8,695.00
3,197.94
36.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
538.14
101.00
437.14
432.81%
Total Non-Current Assets
28,362.31
10,601.00
17,761.31
167.54%
Current Assets Loans & Advances
Current Investments
0
600.00
-600.00
-100.00%
Inventories
6,054.79
348.00
5,706.79
1,639.88%
Sundry Debtors
4,714.77
3,092.00
1,622.77
52.48%
Cash and Bank
8,218.00
8,925.00
-707.00
-7.92%
Other Current Assets
18,987.56
12,965.00
6,022.56
46.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,200.90
13,074.00
6,126.90
46.86%
Net Current Assets (Including Current Investments)
12,697.75
11,308.00
1,389.75
12.29%
Total Current Assets Excluding Current Investments
19,200.90
13,074.00
6,126.90
46.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,563.20
23,675.00
23,888.20
100.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,885.00
2.00
2,883.00
144,150.00%
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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