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
85,078.00
77,289.00
78,069.00
70,916.00
65,593.00
60,925.00
Shareholder's Funds
85,078.00
77,289.00
78,069.00
70,916.00
65,593.00
60,925.00
Minority Interest
2,015.00
2,134.00
2,327.00
2,209.00
1,363.00
1,146.00
Long-Term Borrowings
28,731.00
33,725.00
39,916.00
26,613.00
18,177.00
18,944.00
Secured Loans
28,731.00
33,725.00
39,916.00
26,613.00
18,177.00
18,944.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-372.00
-817.00
-568.00
-1,080.00
-1,403.00
-542.00
Other Long Term Liabilities
4983
3978
3755
3481
2737
2841
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,806.00
2,109.00
1,208.00
1,012.00
971.00
788.00
Total Non-Current Liabilities
23,192.00
20,918.00
25,388.00
18,963.00
10,107.00
10,570.00
Current Liabilities
Trade Payables
20,267.00
22,298.00
21,382.00
21,529.00
20,523.00
15,048.00
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
1,806.00
2,109.00
1,208.00
1,012.00
971.00
788.00
Total Current Liabilities
44,673.00
51,870.00
52,196.00
44,560.00
41,180.00
35,323.00
Total Liabilities
1,54,958.00
1,52,211.00
1,57,980.00
1,36,648.00
1,18,243.00
1,07,964.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,659.00
53,404.00
52,565.00
50,370.00
48,624.00
47,095.00
Less: Accumulated Depreciation
38,574.00
37,298.00
36,571.00
35,067.00
33,843.00
32,444.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,085.00
16,106.00
15,994.00
15,303.00
14,781.00
14,651.00
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
11,422.00
11,984.00
12,285.00
8,148.00
7,490.00
6,207.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,090.00
1,817.00
1,322.00
1,624.00
1,391.00
1,559.00
Total Non-Current Assets
37,114.00
35,577.00
39,351.00
34,033.00
30,896.00
29,544.00
Current Assets Loans & Advances
Current Investments
1,409.00
1,113.00
1,291.00
1,277.00
1,162.00
1,864.00
Inventories
40,916.00
37,737.00
41,950.00
41,872.00
32,695.00
22,057.00
Sundry Debtors
50,748.00
49,822.00
49,706.00
40,344.00
37,721.00
34,097.00
Cash and Bank
18,844.00
22,219.00
19,264.00
14,367.00
11,062.00
17,414.00
Other Current Assets
1,11,919.00
1,10,895.00
1,12,215.00
97,863.00
82,642.00
75,435.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,17,848.00
1,16,639.00
1,18,632.00
1,02,619.00
87,351.00
78,425.00
Net Current Assets (Including Current Investments)
73,175.00
64,769.00
66,436.00
58,059.00
46,171.00
43,102.00
Total Current Assets Excluding Current Investments
1,17,848.00
1,16,639.00
1,18,632.00
1,02,619.00
87,351.00
78,425.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,54,962.00
1,52,216.00
1,57,983.00
1,36,652.00
1,18,247.00
1,07,969.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,731.00
33,725.00
39,916.00
26,613.00
18,177.00
18,944.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nihon Nohyaku 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
85,078.00
1,44,485.00
-59,407.00
-41.12%
Shareholder's Funds
85,078.00
1,44,485.00
-59,407.00
-41.12%
Minority Interest
2,015.00
6,622.00
-4,607.00
-69.57%
Long-Term Borrowings
28,731.00
51,297.00
-22,566.00
-43.99%
Secured Loans
28,731.00
51,297.00
-22,566.00
-43.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-372.00
2,857.00
-3,229.00
-113.02%
Other Long Term Liabilities
4,983.00
8,757.00
-3,774.00
-43.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,806.00
3,977.00
-2,171.00
-54.59%
Total Non-Current Liabilities
23,192.00
23,081.00
111.00
0.48%
Current Liabilities
Trade Payables
20,267.00
23,039.00
-2,772.00
-12.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,806.00
3,977.00
-2,171.00
-54.59%
Total Current Liabilities
44,673.00
74,017.00
-29,344.00
-39.64%
Total Liabilities
1,54,958.00
2,48,205.00
-93,247.00
-37.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,659.00
1,18,632.00
-62,973.00
-53.08%
Less: Accumulated Depreciation
38,574.00
68,729.00
-30,155.00
-43.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,085.00
49,903.00
-32,818.00
-65.76%
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
11,422.00
38,826.00
-27,404.00
-70.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,090.00
1,702.00
-612.00
-35.96%
Total Non-Current Assets
37,114.00
94,029.00
-56,915.00
-60.53%
Current Assets Loans & Advances
Current Investments
1,409.00
137.00
1,272.00
928.47%
Inventories
40,916.00
88,866.00
-47,950.00
-53.96%
Sundry Debtors
50,748.00
38,954.00
11,794.00
30.28%
Cash and Bank
18,844.00
21,845.00
-3,001.00
-13.74%
Other Current Assets
1,11,919.00
1,49,802.00
-37,883.00
-25.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,17,848.00
1,54,176.00
-36,328.00
-23.56%
Net Current Assets (Including Current Investments)
73,175.00
80,159.00
-6,984.00
-8.71%
Total Current Assets Excluding Current Investments
1,17,848.00
1,54,176.00
-36,328.00
-23.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,54,962.00
2,48,205.00
-93,243.00
-37.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,731.00
51,297.00
-22,566.00
-43.99%
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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