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
91,897.00
86,231.00
88,193.00
86,319.00
83,307.00
80,314.00
Shareholder's Funds
91,897.00
86,231.00
88,193.00
86,319.00
83,307.00
80,314.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
398.00
390.00
358.00
344.00
437.00
488.00
Secured Loans
398.00
390.00
358.00
344.00
437.00
488.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,669.00
2,403.00
2,770.00
2,025.00
2,070.00
2,201.00
Other Long Term Liabilities
8866
8146
8539
7903
8276
9397
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.00
92.00
90.00
79.00
84.00
87.00
Total Non-Current Liabilities
8,866.00
8,146.00
8,813.00
7,903.00
8,276.00
9,397.00
Current Liabilities
Trade Payables
22,528.00
23,056.00
26,829.00
24,783.00
24,441.00
19,958.00
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
86.00
92.00
90.00
79.00
84.00
87.00
Total Current Liabilities
26,873.00
26,952.00
30,686.00
28,582.00
28,974.00
22,310.00
Total Liabilities
1,27,636.00
1,21,329.00
1,27,692.00
1,22,804.00
1,20,557.00
1,12,021.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,814.00
31,178.00
29,563.00
28,612.00
27,543.00
25,417.00
Less: Accumulated Depreciation
11,366.00
10,407.00
10,009.00
9,548.00
8,620.00
8,101.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,448.00
20,771.00
19,554.00
19,064.00
18,923.00
17,316.00
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
17,766.00
16,109.00
18,903.00
19,706.00
17,797.00
20,422.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,074.00
1,073.00
1,103.00
1,266.00
1,256.00
1,259.00
Total Non-Current Assets
44,120.00
41,022.00
42,826.00
40,627.00
39,064.00
40,546.00
Current Assets Loans & Advances
Current Investments
6,750.00
6,767.00
11,491.00
8,503.00
11,896.00
8,973.00
Inventories
15,361.00
15,846.00
16,523.00
16,579.00
13,050.00
8,833.00
Sundry Debtors
44,014.00
41,836.00
42,592.00
40,694.00
40,277.00
34,897.00
Cash and Bank
16,207.00
15,038.00
13,558.00
15,369.00
15,652.00
17,968.00
Other Current Assets
82,334.00
79,489.00
84,168.00
81,149.00
80,878.00
70,673.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,519.00
80,310.00
84,868.00
82,179.00
81,496.00
71,478.00
Net Current Assets (Including Current Investments)
56,646.00
53,358.00
54,182.00
53,597.00
52,522.00
49,168.00
Total Current Assets Excluding Current Investments
83,519.00
80,310.00
84,868.00
82,179.00
81,496.00
71,478.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,639.00
1,21,332.00
1,27,694.00
1,22,806.00
1,20,560.00
1,12,024.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.00
390.00
358.00
344.00
437.00
488.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NICHIDEN 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
91,897.00
1,20,035.00
-28,138.00
-23.44%
Shareholder's Funds
91,897.00
1,20,035.00
-28,138.00
-23.44%
Minority Interest
0
1,411.00
-1,411.00
-100.00%
Long-Term Borrowings
398.00
4,904.00
-4,506.00
-91.88%
Secured Loans
398.00
4,904.00
-4,506.00
-91.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,669.00
1,510.00
2,159.00
142.98%
Other Long Term Liabilities
8,866.00
7,557.00
1,309.00
17.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.00
2,221.00
-2,135.00
-96.13%
Total Non-Current Liabilities
8,866.00
8,767.00
99.00
1.13%
Current Liabilities
Trade Payables
22,528.00
1,49,311.00
-1,26,783.00
-84.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.00
2,221.00
-2,135.00
-96.13%
Total Current Liabilities
26,873.00
1,73,290.00
-1,46,417.00
-84.49%
Total Liabilities
1,27,636.00
3,03,503.00
-1,75,867.00
-57.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,814.00
60,745.00
-26,931.00
-44.33%
Less: Accumulated Depreciation
11,366.00
13,959.00
-2,593.00
-18.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,448.00
46,786.00
-24,338.00
-52.02%
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
17,766.00
19,069.00
-1,303.00
-6.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,074.00
5,965.00
-4,891.00
-81.99%
Total Non-Current Assets
44,120.00
88,231.00
-44,111.00
-49.99%
Current Assets Loans & Advances
Current Investments
6,750.00
160.00
6,590.00
4,118.75%
Inventories
15,361.00
20,220.00
-4,859.00
-24.03%
Sundry Debtors
44,014.00
1,42,211.00
-98,197.00
-69.05%
Cash and Bank
16,207.00
48,486.00
-32,279.00
-66.57%
Other Current Assets
82,334.00
2,11,079.00
-1,28,745.00
-60.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
83,519.00
2,15,276.00
-1,31,757.00
-61.20%
Net Current Assets (Including Current Investments)
56,646.00
41,986.00
14,660.00
34.92%
Total Current Assets Excluding Current Investments
83,519.00
2,15,276.00
-1,31,757.00
-61.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,639.00
3,03,507.00
-1,75,868.00
-57.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.00
4,904.00
-4,506.00
-91.88%
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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