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
19,510.00
19,167.00
18,460.00
18,534.00
18,501.00
18,014.00
Shareholder's Funds
19,510.00
19,167.00
18,460.00
18,534.00
18,501.00
18,014.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,648.00
16,938.00
16,799.00
15,069.00
14,653.00
15,202.00
Secured Loans
15,648.00
16,938.00
16,799.00
15,069.00
14,653.00
15,202.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
767.00
633.00
648.00
562.00
586.00
780.00
Other Long Term Liabilities
5472
5116
3954
3317
2800
2689
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
608.00
617.00
611.00
596.00
601.00
601.00
Total Non-Current Liabilities
17,769.00
18,420.00
17,298.00
15,267.00
14,199.00
15,003.00
Current Liabilities
Trade Payables
5,860.00
5,874.00
6,978.00
8,944.00
9,566.00
7,527.00
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
608.00
617.00
611.00
596.00
601.00
601.00
Total Current Liabilities
12,696.00
12,261.00
13,786.00
14,766.00
16,750.00
14,102.00
Total Liabilities
49,975.00
49,848.00
49,544.00
48,567.00
49,450.00
47,119.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,073.00
38,379.00
35,718.00
32,986.00
32,141.00
32,433.00
Less: Accumulated Depreciation
24,794.00
23,642.00
22,494.00
21,468.00
20,293.00
20,124.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,279.00
14,737.00
13,224.00
11,518.00
11,848.00
12,309.00
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
2,071.00
1,923.00
2,066.00
1,385.00
1,810.00
2,026.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
416.00
413.00
411.00
410.00
417.00
431.00
Total Non-Current Assets
20,037.00
19,785.00
17,712.00
15,135.00
15,958.00
16,678.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
79.00
Inventories
12,892.00
10,631.00
10,722.00
10,755.00
8,811.00
7,499.00
Sundry Debtors
11,414.00
11,955.00
11,526.00
11,254.00
12,644.00
12,021.00
Cash and Bank
5,342.00
7,021.00
9,200.00
10,529.00
11,645.00
10,505.00
Other Current Assets
29,653.00
29,623.00
31,472.00
32,761.00
33,104.00
30,107.00
Short Term Loans and Advances
7.00
16.00
20.00
220.00
0.00
0.00
Total Current Assets
29,941.00
30,066.00
31,836.00
33,436.00
33,495.00
30,446.00
Net Current Assets (Including Current Investments)
17,245.00
17,805.00
18,050.00
18,670.00
16,745.00
16,344.00
Total Current Assets Excluding Current Investments
29,941.00
30,066.00
31,836.00
33,436.00
33,495.00
30,446.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,978.00
49,851.00
49,548.00
48,571.00
49,453.00
47,124.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,648.00
16,938.00
16,799.00
15,069.00
14,653.00
15,202.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Chemiphar 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
19,510.00
2,368.45
17,141.55
723.75%
Shareholder's Funds
19,510.00
2,368.45
17,141.55
723.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,648.00
0.00
15,648.00
0.00%
Secured Loans
15,648.00
0
15,648.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
767.00
0
767.00
0.00%
Other Long Term Liabilities
5,472.00
75.05
5,396.95
7,191.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
608.00
75.05
532.95
710.13%
Total Non-Current Liabilities
17,769.00
75.05
17,693.95
23,576.22%
Current Liabilities
Trade Payables
5,860.00
0.03
5,859.97
19,533,233.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
608.00
75.05
532.95
710.13%
Total Current Liabilities
12,696.00
161.36
12,534.64
7,768.12%
Total Liabilities
49,975.00
2,604.86
47,370.14
1,818.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,073.00
385.38
38,687.62
10,038.82%
Less: Accumulated Depreciation
24,794.00
385.38
24,408.62
6,333.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,279.00
0.00
14,279.00
0.00%
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
2,071.00
0
2,071.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
416.00
50.63
365.37
721.65%
Total Non-Current Assets
20,037.00
50.63
19,986.37
39,475.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,892.00
0
12,892.00
0.00%
Sundry Debtors
11,414.00
0.06
11,413.94
19,023,233.33%
Cash and Bank
5,342.00
2,156.20
3,185.80
147.75%
Other Current Assets
29,653.00
2,207.05
27,445.95
1,243.56%
Short Term Loans and Advances
7.00
50.80
-43.80
-86.22%
Total Current Assets
29,941.00
2,554.23
27,386.77
1,072.21%
Net Current Assets (Including Current Investments)
17,245.00
2,392.87
14,852.13
620.68%
Total Current Assets Excluding Current Investments
29,941.00
2,554.23
27,386.77
1,072.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,978.00
2,604.86
47,373.14
1,818.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,648.00
0
15,648.00
0.00%
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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