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
30,736.00
25,926.00
24,035.00
21,543.00
20,337.00
20,266.00
Shareholder's Funds
30,736.00
25,926.00
24,035.00
21,543.00
20,337.00
20,266.00
Minority Interest
204.00
198.00
177.00
162.00
145.00
118.00
Long-Term Borrowings
3,208.00
3,617.00
1,714.00
1,005.00
861.00
1,194.00
Secured Loans
3,208.00
3,617.00
1,714.00
1,005.00
861.00
1,194.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
663.00
-358.00
-210.00
-381.00
-527.00
-82.00
Other Long Term Liabilities
4288
3388
3663
3415
3348
3625
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,208.00
3,258.00
3,381.00
3,274.00
3,312.00
3,204.00
Total Non-Current Liabilities
6,285.00
5,744.00
4,241.00
3,615.00
3,705.00
4,159.00
Current Liabilities
Trade Payables
7,663.00
9,138.00
7,886.00
7,500.00
6,319.00
5,944.00
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
3,208.00
3,258.00
3,381.00
3,274.00
3,312.00
3,204.00
Total Current Liabilities
15,913.00
16,696.00
14,492.00
12,237.00
10,948.00
10,360.00
Total Liabilities
53,138.00
48,564.00
42,945.00
37,557.00
35,135.00
34,903.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,838.00
18,883.00
15,398.00
13,770.00
13,238.00
12,980.00
Less: Accumulated Depreciation
6,416.00
5,954.00
5,579.00
5,322.00
5,000.00
4,696.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,422.00
12,929.00
9,819.00
8,448.00
8,238.00
8,284.00
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
9,967.00
6,094.00
5,902.00
4,859.00
4,412.00
5,620.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
405.00
353.00
303.00
236.00
230.00
211.00
Total Non-Current Assets
24,302.00
19,906.00
16,562.00
14,116.00
13,487.00
14,750.00
Current Assets Loans & Advances
Current Investments
899.00
854.00
747.00
697.00
603.00
459.00
Inventories
890.00
622.00
703.00
726.00
656.00
489.00
Sundry Debtors
19,056.00
18,355.00
17,811.00
15,522.00
12,858.00
12,295.00
Cash and Bank
7,297.00
8,142.00
6,242.00
5,885.00
6,650.00
6,227.00
Other Current Assets
28,336.00
28,159.00
26,016.00
23,053.00
21,242.00
19,812.00
Short Term Loans and Advances
190.00
182.00
510.00
221.00
471.00
340.00
Total Current Assets
28,840.00
28,662.00
26,387.00
23,445.00
21,653.00
20,156.00
Net Current Assets (Including Current Investments)
12,927.00
11,966.00
11,895.00
11,208.00
10,705.00
9,796.00
Total Current Assets Excluding Current Investments
28,840.00
28,662.00
26,387.00
23,445.00
21,653.00
20,156.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,142.00
48,568.00
42,949.00
37,561.00
35,140.00
34,906.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,208.00
3,617.00
1,714.00
1,005.00
861.00
1,194.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Air Conditioning Services 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
30,736.00
36,471.00
-5,735.00
-15.72%
Shareholder's Funds
30,736.00
36,471.00
-5,735.00
-15.72%
Minority Interest
204.00
636.00
-432.00
-67.92%
Long-Term Borrowings
3,208.00
5,564.00
-2,356.00
-42.34%
Secured Loans
3,208.00
5,564.00
-2,356.00
-42.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
663.00
-1,159.00
1,822.00
157.20%
Other Long Term Liabilities
4,288.00
4,518.00
-230.00
-5.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,208.00
2,554.00
654.00
25.61%
Total Non-Current Liabilities
6,285.00
4,551.00
1,734.00
38.10%
Current Liabilities
Trade Payables
7,663.00
3,214.00
4,449.00
138.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,208.00
2,554.00
654.00
25.61%
Total Current Liabilities
15,913.00
11,353.00
4,560.00
40.17%
Total Liabilities
53,138.00
53,011.00
127.00
0.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,838.00
29,813.00
-9,975.00
-33.46%
Less: Accumulated Depreciation
6,416.00
23,526.00
-17,110.00
-72.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,422.00
6,287.00
7,135.00
113.49%
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
9,967.00
2,989.00
6,978.00
233.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
405.00
2,370.00
-1,965.00
-82.91%
Total Non-Current Assets
24,302.00
14,673.00
9,629.00
65.62%
Current Assets Loans & Advances
Current Investments
899.00
2,163.00
-1,264.00
-58.44%
Inventories
890.00
6,795.00
-5,905.00
-86.90%
Sundry Debtors
19,056.00
14,383.00
4,673.00
32.49%
Cash and Bank
7,297.00
14,017.00
-6,720.00
-47.94%
Other Current Assets
28,336.00
37,361.00
-9,025.00
-24.16%
Short Term Loans and Advances
190.00
0
190.00
0.00%
Total Current Assets
28,840.00
38,343.00
-9,503.00
-24.78%
Net Current Assets (Including Current Investments)
12,927.00
26,990.00
-14,063.00
-52.10%
Total Current Assets Excluding Current Investments
28,840.00
38,343.00
-9,503.00
-24.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,142.00
53,016.00
126.00
0.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,208.00
5,564.00
-2,356.00
-42.34%
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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