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
56,776.00
54,782.00
51,430.00
37,349.00
39,909.00
48,223.00
Shareholder's Funds
56,776.00
54,782.00
51,430.00
37,349.00
39,909.00
48,223.00
Minority Interest
-409.00
-405.00
163.00
139.00
305.00
357.00
Long-Term Borrowings
21,943.00
24,099.00
23,401.00
33,102.00
34,775.00
34,831.00
Secured Loans
21,943.00
24,099.00
23,401.00
33,102.00
34,775.00
34,831.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-307.00
-1,045.00
-410.00
-1,753.00
-198.00
-156.00
Other Long Term Liabilities
3939
4014
3669
4432
5029
4730
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,640.00
2,818.00
2,703.00
3,004.00
2,992.00
2,996.00
Total Non-Current Liabilities
21,040.00
21,038.00
20,711.00
24,894.00
27,607.00
27,128.00
Current Liabilities
Trade Payables
7,786.00
7,400.00
8,281.00
7,958.00
7,136.00
6,438.00
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
2,640.00
2,818.00
2,703.00
3,004.00
2,992.00
2,996.00
Total Current Liabilities
20,084.00
19,435.00
21,836.00
25,212.00
29,542.00
22,780.00
Total Liabilities
97,491.00
94,850.00
94,140.00
87,594.00
97,363.00
98,488.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,34,806.00
1,32,370.00
1,30,770.00
1,30,000.00
1,38,886.00
1,34,579.00
Less: Accumulated Depreciation
1,07,186.00
1,06,030.00
1,04,644.00
1,04,328.00
1,07,148.00
1,02,321.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,620.00
26,340.00
26,126.00
25,672.00
31,738.00
32,258.00
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
26,047.00
25,068.00
24,063.00
23,466.00
22,806.00
25,861.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
373.00
641.00
604.00
344.00
554.00
459.00
Total Non-Current Assets
57,182.00
54,444.00
52,435.00
52,379.00
58,492.00
61,464.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
99.00
183.00
230.00
184.00
Inventories
8,716.00
9,121.00
8,828.00
8,121.00
9,095.00
9,192.00
Sundry Debtors
19,546.00
19,653.00
20,784.00
18,412.00
17,892.00
16,717.00
Cash and Bank
11,152.00
10,791.00
10,891.00
7,464.00
10,899.00
9,946.00
Other Current Assets
39,416.00
39,567.00
40,605.00
34,183.00
38,119.00
36,042.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,315.00
40,409.00
41,709.00
35,220.00
38,874.00
37,026.00
Net Current Assets (Including Current Investments)
20,231.00
20,974.00
19,873.00
10,008.00
9,332.00
14,246.00
Total Current Assets Excluding Current Investments
40,315.00
40,409.00
41,709.00
35,220.00
38,874.00
37,026.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,497.00
94,853.00
94,144.00
87,599.00
97,366.00
98,490.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,943.00
24,099.00
23,401.00
33,102.00
34,775.00
34,831.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nihon Yamamura Glass 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
56,776.00
60,362.00
-3,586.00
-5.94%
Shareholder's Funds
56,776.00
60,362.00
-3,586.00
-5.94%
Minority Interest
-409.00
2,523.00
-2,932.00
-116.21%
Long-Term Borrowings
21,943.00
46,638.00
-24,695.00
-52.95%
Secured Loans
21,943.00
46,638.00
-24,695.00
-52.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-307.00
1,596.00
-1,903.00
-119.24%
Other Long Term Liabilities
3,939.00
6,597.00
-2,658.00
-40.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,640.00
3,424.00
-784.00
-22.90%
Total Non-Current Liabilities
21,040.00
40,298.00
-19,258.00
-47.79%
Current Liabilities
Trade Payables
7,786.00
14,550.00
-6,764.00
-46.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,640.00
3,424.00
-784.00
-22.90%
Total Current Liabilities
20,084.00
35,440.00
-15,356.00
-43.33%
Total Liabilities
97,491.00
1,38,623.00
-41,132.00
-29.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,34,806.00
2,24,993.00
-90,187.00
-40.08%
Less: Accumulated Depreciation
1,07,186.00
1,58,361.00
-51,175.00
-32.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,620.00
66,632.00
-39,012.00
-58.55%
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
26,047.00
12,719.00
13,328.00
104.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
373.00
1,951.00
-1,578.00
-80.88%
Total Non-Current Assets
57,182.00
89,194.00
-32,012.00
-35.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,716.00
10,926.00
-2,210.00
-20.23%
Sundry Debtors
19,546.00
24,252.00
-4,706.00
-19.40%
Cash and Bank
11,152.00
10,115.00
1,037.00
10.25%
Other Current Assets
39,416.00
45,296.00
-5,880.00
-12.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,315.00
49,433.00
-9,118.00
-18.45%
Net Current Assets (Including Current Investments)
20,231.00
13,993.00
6,238.00
44.58%
Total Current Assets Excluding Current Investments
40,315.00
49,433.00
-9,118.00
-18.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,497.00
1,38,627.00
-41,130.00
-29.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,943.00
46,638.00
-24,695.00
-52.95%
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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