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
39,839.00
37,620.00
34,463.00
33,413.00
32,410.00
27,990.00
Shareholder's Funds
39,839.00
37,620.00
34,463.00
33,413.00
32,410.00
27,990.00
Minority Interest
730.00
684.00
614.00
583.00
556.00
538.00
Long-Term Borrowings
10,593.00
13,659.00
15,222.00
16,802.00
18,594.00
20,959.00
Secured Loans
10,593.00
13,659.00
15,222.00
16,802.00
18,594.00
20,959.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,531.00
5,302.00
5,081.00
5,138.00
5,067.00
4,715.00
Other Long Term Liabilities
8745
8576
8308
8251
8265
8021
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,577.00
2,719.00
2,798.00
2,752.00
2,820.00
2,770.00
Total Non-Current Liabilities
14,905.00
16,429.00
17,047.00
18,498.00
20,027.00
18,324.00
Current Liabilities
Trade Payables
6,742.00
8,019.00
8,090.00
6,660.00
6,240.00
7,843.00
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
2,577.00
2,719.00
2,798.00
2,752.00
2,820.00
2,770.00
Total Current Liabilities
14,692.00
17,656.00
17,434.00
15,919.00
16,412.00
20,798.00
Total Liabilities
70,172.00
72,389.00
69,558.00
68,413.00
69,405.00
67,650.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,096.00
61,804.00
61,946.00
61,788.00
60,724.00
60,827.00
Less: Accumulated Depreciation
25,184.00
24,121.00
23,374.00
22,604.00
21,467.00
21,435.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,912.00
37,683.00
38,572.00
39,184.00
39,257.00
39,392.00
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
4,792.00
4,325.00
3,463.00
3,433.00
3,842.00
3,716.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
340.00
363.00
358.00
371.00
332.00
277.00
Total Non-Current Assets
42,598.00
42,792.00
42,798.00
43,412.00
43,884.00
43,959.00
Current Assets Loans & Advances
Current Investments
0.00
173.00
173.00
173.00
173.00
173.00
Inventories
9,666.00
10,242.00
10,326.00
9,160.00
9,392.00
10,510.00
Sundry Debtors
8,425.00
9,757.00
8,546.00
7,820.00
7,380.00
7,555.00
Cash and Bank
8,933.00
8,605.00
6,839.00
6,621.00
7,499.00
4,007.00
Other Current Assets
27,090.00
29,036.00
26,238.00
24,457.00
24,907.00
23,098.00
Short Term Loans and Advances
64.00
255.00
352.00
680.00
461.00
850.00
Total Current Assets
27,574.00
29,602.00
26,766.00
25,005.00
25,526.00
23,693.00
Net Current Assets (Including Current Investments)
12,882.00
11,946.00
9,332.00
9,086.00
9,114.00
2,895.00
Total Current Assets Excluding Current Investments
27,574.00
29,602.00
26,766.00
25,005.00
25,526.00
23,693.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,172.00
72,394.00
69,564.00
68,417.00
69,410.00
67,652.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,593.00
13,659.00
15,222.00
16,802.00
18,594.00
20,959.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippi, Inc.
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
39,839.00
6,520.86
33,318.14
510.95%
Shareholder's Funds
39,839.00
6,520.86
33,318.14
510.95%
Minority Interest
730.00
0
730.00
0.00%
Long-Term Borrowings
10,593.00
1,831.25
8,761.75
478.46%
Secured Loans
10,593.00
1,831.25
8,761.75
478.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,531.00
-57.19
5,588.19
9,771.27%
Other Long Term Liabilities
8,745.00
196.90
8,548.10
4,341.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,577.00
175.65
2,401.35
1,367.12%
Total Non-Current Liabilities
14,905.00
1,334.40
13,570.60
1,016.98%
Current Liabilities
Trade Payables
6,742.00
4,908.87
1,833.13
37.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,577.00
175.65
2,401.35
1,367.12%
Total Current Liabilities
14,692.00
6,314.19
8,377.81
132.68%
Total Liabilities
70,172.00
14,169.45
56,002.55
395.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,096.00
11,865.54
50,230.46
423.33%
Less: Accumulated Depreciation
25,184.00
6,532.60
18,651.40
285.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,912.00
5,332.94
31,579.06
592.15%
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
4,792.00
86.64
4,705.36
5,430.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
340.00
64.25
275.75
429.18%
Total Non-Current Assets
42,598.00
5,553.26
37,044.74
667.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,666.00
1,118.09
8,547.91
764.51%
Sundry Debtors
8,425.00
3,549.08
4,875.92
137.39%
Cash and Bank
8,933.00
3,562.28
5,370.72
150.77%
Other Current Assets
27,090.00
8,229.45
18,860.55
229.18%
Short Term Loans and Advances
64.00
0
64.00
0.00%
Total Current Assets
27,574.00
8,616.19
18,957.81
220.03%
Net Current Assets (Including Current Investments)
12,882.00
2,302.00
10,580.00
459.60%
Total Current Assets Excluding Current Investments
27,574.00
8,616.19
18,957.81
220.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,172.00
14,169.45
56,002.55
395.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,593.00
1,831.25
8,761.75
478.46%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
