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
4,07,680.00
4,05,022.00
3,49,222.00
3,22,615.00
2,83,993.00
2,70,988.00
Shareholder's Funds
4,07,680.00
4,05,022.00
3,49,222.00
3,22,615.00
2,83,993.00
2,70,988.00
Minority Interest
15,492.00
15,552.00
16,638.00
16,232.00
15,982.00
15,565.00
Long-Term Borrowings
70,825.00
46,544.00
49,741.00
50,149.00
69,605.00
57,995.00
Secured Loans
70,825.00
46,544.00
49,741.00
50,149.00
69,605.00
57,995.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,791.00
12,125.00
2,190.00
2,662.00
-115.00
-5,270.00
Other Long Term Liabilities
45832
63001
52853
51213
48377
42922
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26,735.00
24,769.00
23,927.00
23,719.00
24,752.00
24,680.00
Total Non-Current Liabilities
78,847.00
97,010.00
80,943.00
72,323.00
74,588.00
76,150.00
Current Liabilities
Trade Payables
1,12,196.00
1,15,918.00
1,09,672.00
1,11,189.00
1,13,669.00
1,16,879.00
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
26,735.00
24,769.00
23,927.00
23,719.00
24,752.00
24,680.00
Total Current Liabilities
1,94,317.00
1,82,618.00
1,71,615.00
1,87,325.00
1,94,675.00
1,78,899.00
Total Liabilities
6,96,340.00
7,00,202.00
6,18,418.00
5,98,495.00
5,69,238.00
5,41,602.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,66,397.00
6,29,690.00
5,91,162.00
5,67,184.00
5,56,840.00
5,45,258.00
Less: Accumulated Depreciation
4,81,038.00
4,54,996.00
4,24,893.00
4,00,967.00
3,81,173.00
3,64,956.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,85,359.00
1,74,694.00
1,66,269.00
1,66,217.00
1,75,667.00
1,80,302.00
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
66,330.00
82,537.00
71,098.00
66,928.00
63,182.00
44,561.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,642.00
3,614.00
3,543.00
3,380.00
4,178.00
9,117.00
Total Non-Current Assets
3,05,926.00
3,17,516.00
2,81,183.00
2,73,219.00
2,74,682.00
2,57,183.00
Current Assets Loans & Advances
Current Investments
0.00
10,150.00
15,103.00
236.00
344.00
278.00
Inventories
97,631.00
86,895.00
91,497.00
73,872.00
54,816.00
54,783.00
Sundry Debtors
1,66,444.00
1,65,581.00
1,46,766.00
1,37,998.00
1,40,440.00
1,34,179.00
Cash and Bank
97,234.00
93,066.00
57,845.00
91,894.00
78,987.00
74,315.00
Other Current Assets
3,61,312.00
3,55,694.00
3,11,213.00
3,04,002.00
2,74,590.00
2,63,558.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,90,414.00
3,82,690.00
3,37,237.00
3,25,279.00
2,94,560.00
2,84,423.00
Net Current Assets (Including Current Investments)
1,96,097.00
2,00,072.00
1,65,622.00
1,37,954.00
99,885.00
1,05,524.00
Total Current Assets Excluding Current Investments
3,90,414.00
3,82,690.00
3,37,237.00
3,25,279.00
2,94,560.00
2,84,423.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,96,340.00
7,00,206.00
6,18,420.00
5,98,498.00
5,69,242.00
5,41,606.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,825.00
46,544.00
49,741.00
50,149.00
69,605.00
57,995.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NHK Spring 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
4,07,680.00
4,85,892.00
-78,212.00
-16.10%
Shareholder's Funds
4,07,680.00
4,85,892.00
-78,212.00
-16.10%
Minority Interest
15,492.00
1,13,014.00
-97,522.00
-86.29%
Long-Term Borrowings
70,825.00
41,619.00
29,206.00
70.17%
Secured Loans
70,825.00
41,619.00
29,206.00
70.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,791.00
5,988.00
-2,197.00
-36.69%
Other Long Term Liabilities
45,832.00
19,679.00
26,153.00
132.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26,735.00
3,515.00
23,220.00
660.60%
Total Non-Current Liabilities
78,847.00
59,679.00
19,168.00
32.12%
Current Liabilities
Trade Payables
1,12,196.00
40,995.00
71,201.00
173.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26,735.00
3,515.00
23,220.00
660.60%
Total Current Liabilities
1,94,317.00
91,015.00
1,03,302.00
113.50%
Total Liabilities
6,96,340.00
7,49,605.00
-53,265.00
-7.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,66,397.00
0
6,66,397.00
0.00%
Less: Accumulated Depreciation
4,81,038.00
0
4,81,038.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,85,359.00
2,35,606.00
-50,247.00
-21.33%
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
66,330.00
77,828.00
-11,498.00
-14.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,642.00
22,583.00
-9,941.00
-44.02%
Total Non-Current Assets
3,05,926.00
3,59,567.00
-53,641.00
-14.92%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
97,631.00
55,498.00
42,133.00
75.92%
Sundry Debtors
1,66,444.00
77,314.00
89,130.00
115.28%
Cash and Bank
97,234.00
2,19,514.00
-1,22,280.00
-55.70%
Other Current Assets
3,61,312.00
3,52,427.00
8,885.00
2.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,90,414.00
3,90,038.00
376.00
0.10%
Net Current Assets (Including Current Investments)
1,96,097.00
2,99,023.00
-1,02,926.00
-34.42%
Total Current Assets Excluding Current Investments
3,90,414.00
3,90,038.00
376.00
0.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,96,340.00
7,49,605.00
-53,265.00
-7.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,825.00
41,619.00
29,206.00
70.17%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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