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
86,231.00
88,193.00
86,319.00
83,307.00
80,314.00
76,692.00
Shareholder's Funds
86,231.00
88,193.00
86,319.00
83,307.00
80,314.00
76,692.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
390.00
358.00
344.00
437.00
488.00
263.00
Secured Loans
390.00
358.00
344.00
437.00
488.00
263.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,403.00
2,632.00
2,025.00
2,070.00
2,201.00
1,174.00
Other Long Term Liabilities
8146
8675
7903
8276
9397
3310
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.00
90.00
79.00
84.00
87.00
82.00
Total Non-Current Liabilities
8,146.00
8,675.00
7,903.00
8,276.00
9,397.00
3,310.00
Current Liabilities
Trade Payables
23,056.00
26,829.00
24,783.00
24,441.00
19,958.00
20,221.00
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
92.00
90.00
79.00
84.00
87.00
82.00
Total Current Liabilities
26,952.00
30,686.00
28,582.00
28,974.00
22,310.00
22,747.00
Total Liabilities
1,21,332.00
1,27,554.00
1,22,804.00
1,20,557.00
1,12,021.00
1,02,749.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,221.00
29,563.00
28,612.00
27,543.00
25,417.00
19,941.00
Less: Accumulated Depreciation
10,450.00
10,009.00
9,548.00
8,620.00
8,101.00
7,611.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,771.00
19,554.00
19,064.00
18,923.00
17,316.00
12,330.00
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
15,961.00
18,903.00
19,706.00
17,797.00
20,422.00
14,724.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,221.00
1,103.00
1,266.00
1,256.00
1,259.00
342.00
Total Non-Current Assets
41,022.00
42,688.00
40,627.00
39,064.00
40,546.00
29,214.00
Current Assets Loans & Advances
Current Investments
6,248.00
11,491.00
8,503.00
11,896.00
8,973.00
6,468.00
Inventories
15,846.00
16,523.00
16,579.00
13,050.00
8,833.00
9,594.00
Sundry Debtors
41,836.00
42,592.00
40,694.00
40,277.00
34,897.00
34,290.00
Cash and Bank
15,557.00
13,558.00
15,369.00
15,652.00
17,968.00
22,814.00
Other Current Assets
79,489.00
84,168.00
81,149.00
80,878.00
70,673.00
73,169.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80,310.00
84,868.00
82,179.00
81,496.00
71,478.00
73,538.00
Net Current Assets (Including Current Investments)
53,358.00
54,182.00
53,597.00
52,522.00
49,168.00
50,791.00
Total Current Assets Excluding Current Investments
80,310.00
84,868.00
82,179.00
81,496.00
71,478.00
73,538.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,332.00
1,27,556.00
1,22,806.00
1,20,560.00
1,12,024.00
1,02,752.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
390.00
358.00
344.00
437.00
488.00
263.00
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
86,231.00
1,08,971.00
-22,740.00
-20.87%
Shareholder's Funds
86,231.00
1,08,971.00
-22,740.00
-20.87%
Minority Interest
0
445.00
-445.00
-100.00%
Long-Term Borrowings
390.00
6,780.00
-6,390.00
-94.25%
Secured Loans
390.00
6,780.00
-6,390.00
-94.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,403.00
-612.00
3,015.00
492.65%
Other Long Term Liabilities
8,146.00
5,601.00
2,545.00
45.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
92.00
1,848.00
-1,756.00
-95.02%
Total Non-Current Liabilities
8,146.00
8,091.00
55.00
0.68%
Current Liabilities
Trade Payables
23,056.00
1,46,745.00
-1,23,689.00
-84.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
92.00
1,848.00
-1,756.00
-95.02%
Total Current Liabilities
26,952.00
1,70,124.00
-1,43,172.00
-84.16%
Total Liabilities
1,21,332.00
2,87,635.00
-1,66,303.00
-57.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,221.00
58,220.00
-26,999.00
-46.37%
Less: Accumulated Depreciation
10,450.00
12,739.00
-2,289.00
-17.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,771.00
45,481.00
-24,710.00
-54.33%
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
15,961.00
13,879.00
2,082.00
15.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,221.00
5,676.00
-4,455.00
-78.49%
Total Non-Current Assets
41,022.00
77,302.00
-36,280.00
-46.93%
Current Assets Loans & Advances
Current Investments
6,248.00
0
6,248.00
0.00%
Inventories
15,846.00
18,253.00
-2,407.00
-13.19%
Sundry Debtors
41,836.00
1,44,229.00
-1,02,393.00
-70.99%
Cash and Bank
15,557.00
43,854.00
-28,297.00
-64.53%
Other Current Assets
79,489.00
2,06,337.00
-1,26,848.00
-61.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
80,310.00
2,10,333.00
-1,30,023.00
-61.82%
Net Current Assets (Including Current Investments)
53,358.00
40,209.00
13,149.00
32.70%
Total Current Assets Excluding Current Investments
80,310.00
2,10,333.00
-1,30,023.00
-61.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,332.00
2,87,635.00
-1,66,303.00
-57.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
390.00
6,780.00
-6,390.00
-94.25%
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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