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
56,229.00
52,976.00
48,003.00
45,411.00
36,285.00
32,580.00
Shareholder's Funds
56,229.00
52,976.00
48,003.00
45,411.00
36,285.00
32,580.00
Minority Interest
5,432.00
3,997.00
3,387.00
3,132.00
2,875.00
3,412.00
Long-Term Borrowings
41,902.00
40,914.00
46,519.00
51,857.00
51,029.00
57,782.00
Secured Loans
41,902.00
40,914.00
46,519.00
51,857.00
51,029.00
57,782.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,650.00
2,017.00
1,845.00
2,497.00
2,783.00
2,781.00
Other Long Term Liabilities
10593
9512
10141
10621
10851
11156
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,381.00
1,022.00
1,266.00
1,244.00
1,501.00
1,346.00
Total Non-Current Liabilities
33,265.00
31,624.00
35,509.00
35,642.00
36,476.00
35,815.00
Current Liabilities
Trade Payables
44,572.00
42,295.00
37,355.00
35,681.00
32,373.00
34,363.00
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
1,381.00
1,022.00
1,266.00
1,244.00
1,501.00
1,346.00
Total Current Liabilities
76,106.00
72,709.00
69,820.00
73,733.00
68,233.00
76,840.00
Total Liabilities
1,71,037.00
1,61,306.00
1,56,719.00
1,57,918.00
1,43,869.00
1,48,647.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
79,663.00
79,000.00
76,384.00
79,235.00
79,164.00
Less: Accumulated Depreciation
0.00
37,091.00
37,274.00
36,442.00
36,132.00
34,295.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,253.00
42,572.00
41,726.00
39,942.00
43,103.00
44,869.00
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
10,514.00
7,264.00
6,472.00
6,586.00
7,083.00
6,480.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,669.00
1,913.00
1,958.00
2,185.00
2,568.00
4,060.00
Total Non-Current Assets
64,320.00
55,173.00
53,943.00
51,827.00
55,821.00
58,038.00
Current Assets Loans & Advances
Current Investments
4,500.00
268.00
72.00
4,101.00
200.00
166.00
Inventories
31,024.00
22,778.00
21,545.00
21,690.00
19,220.00
29,601.00
Sundry Debtors
41,902.00
39,106.00
41,155.00
46,521.00
36,128.00
36,788.00
Cash and Bank
25,567.00
41,501.00
37,349.00
29,006.00
27,631.00
19,580.00
Other Current Assets
1,02,996.00
1,03,656.00
1,00,123.00
1,01,322.00
83,182.00
86,137.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,06,717.00
1,06,135.00
1,02,779.00
1,06,094.00
88,053.00
90,612.00
Net Current Assets (Including Current Investments)
30,611.00
33,426.00
32,959.00
32,361.00
19,820.00
13,772.00
Total Current Assets Excluding Current Investments
1,06,717.00
1,06,135.00
1,02,779.00
1,06,094.00
88,053.00
90,612.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,71,037.00
1,61,308.00
1,56,722.00
1,57,921.00
1,43,874.00
1,48,650.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,902.00
40,914.00
46,519.00
51,857.00
51,029.00
57,782.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nice Corp. (Japan)
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
56,229.00
23,500.00
32,729.00
139.27%
Shareholder's Funds
56,229.00
23,500.00
32,729.00
139.27%
Minority Interest
5,432.00
31.00
5,401.00
17,422.58%
Long-Term Borrowings
41,902.00
8,004.00
33,898.00
423.51%
Secured Loans
41,902.00
8,004.00
33,898.00
423.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,650.00
399.00
2,251.00
564.16%
Other Long Term Liabilities
10,593.00
3,149.00
7,444.00
236.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,381.00
1,616.00
-235.00
-14.54%
Total Non-Current Liabilities
33,265.00
7,151.00
26,114.00
365.18%
Current Liabilities
Trade Payables
44,572.00
31,660.00
12,912.00
40.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,381.00
1,616.00
-235.00
-14.54%
Total Current Liabilities
76,106.00
39,356.00
36,750.00
93.38%
Total Liabilities
1,71,037.00
70,043.00
1,00,994.00
144.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,253.00
15,900.00
30,353.00
190.90%
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
10,514.00
3,796.00
6,718.00
176.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,669.00
1,489.00
1,180.00
79.25%
Total Non-Current Assets
64,320.00
23,901.00
40,419.00
169.11%
Current Assets Loans & Advances
Current Investments
4,500.00
0
4,500.00
0.00%
Inventories
31,024.00
6,405.00
24,619.00
384.37%
Sundry Debtors
41,902.00
23,343.00
18,559.00
79.51%
Cash and Bank
25,567.00
15,564.00
10,003.00
64.27%
Other Current Assets
1,02,996.00
45,313.00
57,683.00
127.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,06,717.00
46,142.00
60,575.00
131.28%
Net Current Assets (Including Current Investments)
30,611.00
6,786.00
23,825.00
351.09%
Total Current Assets Excluding Current Investments
1,06,717.00
46,142.00
60,575.00
131.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,71,037.00
70,043.00
1,00,994.00
144.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,902.00
8,004.00
33,898.00
423.51%
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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