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
760.08
1,222.64
1,328.59
1,515.75
1,542.21
855.54
Shareholder's Funds
760.08
1,222.64
1,328.59
1,515.75
1,542.21
855.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.95
8.55
44.40
74.61
259.10
Secured Loans
0.00
1.95
8.55
44.40
74.61
259.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.37
-7.40
-7.36
-1.94
-4.47
-21.46
Other Long Term Liabilities
10.88
11.69
11.61
16.66
15.09
16.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.04
10.00
10.39
13.18
13.54
13.74
Total Non-Current Liabilities
10.88
11.69
13.56
45.21
59.48
90.88
Current Liabilities
Trade Payables
90.12
152.92
147.65
121.72
105.00
176.81
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
10.04
10.00
10.39
13.18
13.54
13.74
Total Current Liabilities
276.35
313.54
345.70
276.94
495.97
594.09
Total Liabilities
1,047.31
1,547.87
1,687.85
1,837.90
2,097.66
1,540.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.44
308.71
274.16
265.96
240.97
224.76
Less: Accumulated Depreciation
236.07
188.37
166.17
165.05
138.75
150.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.36
120.34
107.99
100.90
102.23
74.62
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
22.99
153.03
174.69
175.30
178.66
52.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
110.96
142.94
150.39
141.06
141.33
136.05
Total Non-Current Assets
259.04
530.86
492.63
466.85
478.17
490.29
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
10.00
10.00
110.00
Inventories
12.75
50.25
44.02
24.26
16.01
20.13
Sundry Debtors
380.86
417.90
472.82
518.56
458.60
657.18
Cash and Bank
289.45
443.30
585.54
629.62
1,075.62
204.66
Other Current Assets
740.36
921.45
1,112.39
1,285.91
1,560.24
991.97
Short Term Loans and Advances
57.30
0.00
0.00
103.46
0.00
0.00
Total Current Assets
788.27
1,017.01
1,195.21
1,371.05
1,619.49
1,050.23
Net Current Assets (Including Current Investments)
511.91
703.47
849.51
1,094.12
1,123.53
456.14
Total Current Assets Excluding Current Investments
788.27
1,017.01
1,195.21
1,371.05
1,619.49
1,050.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,047.31
1,547.88
1,687.85
1,837.90
2,097.66
1,540.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1.95
8.55
44.40
74.61
259.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nextware 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
760.08
4,815.85
-4,055.77
-84.22%
Shareholder's Funds
760.08
4,815.85
-4,055.77
-84.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
6.43
-6.43
-100.00%
Secured Loans
0
6.43
-6.43
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.37
-279.80
273.43
97.72%
Other Long Term Liabilities
10.88
650.17
-639.29
-98.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.04
585.61
-575.57
-98.29%
Total Non-Current Liabilities
10.88
650.17
-639.29
-98.33%
Current Liabilities
Trade Payables
90.12
89.03
1.09
1.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.04
585.61
-575.57
-98.29%
Total Current Liabilities
276.35
1,431.05
-1,154.70
-80.69%
Total Liabilities
1,047.31
6,897.07
-5,849.76
-84.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.44
701.73
-401.29
-57.19%
Less: Accumulated Depreciation
236.07
386.30
-150.23
-38.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.36
315.43
-251.07
-79.60%
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
22.99
979.02
-956.03
-97.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.96
222.37
-111.41
-50.10%
Total Non-Current Assets
259.04
1,843.94
-1,584.90
-85.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.75
55.32
-42.57
-76.95%
Sundry Debtors
380.86
1,608.59
-1,227.73
-76.32%
Cash and Bank
289.45
3,293.28
-3,003.83
-91.21%
Other Current Assets
740.36
4,957.20
-4,216.84
-85.06%
Short Term Loans and Advances
57.30
0
57.30
0.00%
Total Current Assets
788.27
5,053.14
-4,264.87
-84.40%
Net Current Assets (Including Current Investments)
511.91
3,622.08
-3,110.17
-85.87%
Total Current Assets Excluding Current Investments
788.27
5,053.14
-4,264.87
-84.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,047.31
6,897.08
-5,849.77
-84.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
6.43
-6.43
-100.00%
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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