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
16,104.00
13,958.00
14,305.00
12,170.00
10,765.00
10,296.00
Shareholder's Funds
16,104.00
13,958.00
14,305.00
12,170.00
10,765.00
10,296.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,490.00
4,790.00
4,790.00
3,650.00
3,870.00
5,200.00
Secured Loans
10,490.00
4,790.00
4,790.00
3,650.00
3,870.00
5,200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
732.00
654.00
783.00
1,054.00
1,294.00
1,444.00
Other Long Term Liabilities
3104
2993
3163
2644
3007
4258
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
960.00
1,096.00
1,266.00
1,436.00
1,558.00
2,698.00
Total Non-Current Liabilities
4,084.00
4,953.00
5,183.00
4,724.00
4,907.00
5,138.00
Current Liabilities
Trade Payables
3,896.00
2,964.00
3,362.00
3,708.00
3,186.00
3,902.00
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
960.00
1,096.00
1,266.00
1,436.00
1,558.00
2,698.00
Total Current Liabilities
16,833.00
8,724.00
8,792.00
7,067.00
7,384.00
10,782.00
Total Liabilities
37,021.00
27,635.00
28,280.00
23,961.00
23,056.00
26,216.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,869.00
15,991.00
15,878.00
15,406.00
16,359.00
16,246.00
Less: Accumulated Depreciation
10,865.00
11,275.00
11,130.00
11,005.00
11,667.00
11,512.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,004.00
4,716.00
4,748.00
4,401.00
4,692.00
4,734.00
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
23.00
19.00
21.00
18.00
16.00
14.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.00
45.00
50.00
62.00
68.00
91.00
Total Non-Current Assets
9,478.00
8,297.00
8,302.00
6,561.00
7,215.00
8,239.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,893.00
4,246.00
3,825.00
3,398.00
3,206.00
4,234.00
Sundry Debtors
21,111.00
12,881.00
13,678.00
11,746.00
9,492.00
11,288.00
Cash and Bank
1,024.00
1,934.00
2,341.00
2,108.00
3,047.00
2,291.00
Other Current Assets
27,030.00
19,062.00
19,846.00
17,253.00
15,747.00
17,815.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,545.00
19,340.00
19,979.00
17,403.00
15,844.00
17,978.00
Net Current Assets (Including Current Investments)
10,712.00
10,616.00
11,187.00
10,336.00
8,460.00
7,196.00
Total Current Assets Excluding Current Investments
27,545.00
19,340.00
19,979.00
17,403.00
15,844.00
17,978.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,023.00
27,637.00
28,281.00
23,964.00
23,059.00
26,217.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,490.00
4,790.00
4,790.00
3,650.00
3,870.00
5,200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Avionics 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
16,104.00
19,598.88
-3,494.88
-17.83%
Shareholder's Funds
16,104.00
19,598.88
-3,494.88
-17.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,490.00
54,793.19
-44,303.19
-80.86%
Secured Loans
10,490.00
54,793.19
-44,303.19
-80.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
732.00
-9,277.12
10,009.12
107.89%
Other Long Term Liabilities
3,104.00
8,450.43
-5,346.43
-63.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
960.00
6,530.65
-5,570.65
-85.30%
Total Non-Current Liabilities
4,084.00
9,530.43
-5,446.43
-57.15%
Current Liabilities
Trade Payables
3,896.00
10,781.76
-6,885.76
-63.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
960.00
6,530.65
-5,570.65
-85.30%
Total Current Liabilities
16,833.00
86,125.76
-69,292.76
-80.46%
Total Liabilities
37,021.00
1,15,255.08
-78,234.08
-67.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,869.00
43,295.69
-27,426.69
-63.35%
Less: Accumulated Depreciation
10,865.00
31,607.19
-20,742.19
-65.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,004.00
11,688.50
-6,684.50
-57.19%
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
23.00
1,614.11
-1,591.11
-98.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.00
150.35
-108.35
-72.07%
Total Non-Current Assets
9,478.00
25,209.95
-15,731.95
-62.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,893.00
51,363.86
-46,470.86
-90.47%
Sundry Debtors
21,111.00
19,246.47
1,864.53
9.69%
Cash and Bank
1,024.00
15,990.46
-14,966.46
-93.60%
Other Current Assets
27,030.00
86,600.79
-59,570.79
-68.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,545.00
90,045.12
-62,500.12
-69.41%
Net Current Assets (Including Current Investments)
10,712.00
3,919.37
6,792.63
173.31%
Total Current Assets Excluding Current Investments
27,545.00
90,045.12
-62,500.12
-69.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,023.00
1,15,255.08
-78,232.08
-67.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,490.00
54,793.19
-44,303.19
-80.86%
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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