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
29,194.00
27,856.00
26,863.00
24,449.00
23,314.00
20,475.00
Shareholder's Funds
29,194.00
27,856.00
26,863.00
24,449.00
23,314.00
20,475.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,090.00
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
Secured Loans
17,090.00
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,265.00
2,797.00
2,388.00
2,254.00
2,240.00
1,935.00
Other Long Term Liabilities
5582
6118
6063
5869
5563
5979
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,923.00
2,532.00
2,677.00
2,639.00
2,298.00
2,697.00
Total Non-Current Liabilities
19,582.00
13,048.00
17,773.00
18,081.00
17,083.00
18,121.00
Current Liabilities
Trade Payables
11,502.00
11,846.00
14,357.00
14,621.00
14,403.00
11,484.00
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
1,923.00
2,532.00
2,677.00
2,639.00
2,298.00
2,697.00
Total Current Liabilities
16,918.00
28,987.00
30,444.00
31,339.00
31,778.00
25,578.00
Total Liabilities
65,694.00
69,891.00
75,080.00
73,869.00
72,175.00
64,174.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,020.00
69,538.00
70,640.00
73,233.00
72,341.00
68,475.00
Less: Accumulated Depreciation
43,428.00
42,170.00
42,376.00
41,180.00
40,049.00
38,867.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,592.00
27,368.00
28,264.00
32,053.00
32,292.00
29,608.00
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
3,817.00
2,886.00
3,007.00
2,381.00
2,130.00
2,109.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
351.00
368.00
370.00
173.00
172.00
166.00
Total Non-Current Assets
30,951.00
31,204.00
32,534.00
35,577.00
35,599.00
33,199.00
Current Assets Loans & Advances
Current Investments
186.00
178.00
164.00
4.00
68.00
68.00
Inventories
13,768.00
13,409.00
14,550.00
15,739.00
11,620.00
9,564.00
Sundry Debtors
11,518.00
12,672.00
15,500.00
13,756.00
14,223.00
12,236.00
Cash and Bank
8,901.00
11,835.00
11,876.00
8,036.00
10,066.00
8,703.00
Other Current Assets
34,375.00
38,096.00
42,093.00
37,537.00
35,979.00
30,573.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,746.00
38,693.00
42,551.00
38,297.00
36,580.00
30,978.00
Net Current Assets (Including Current Investments)
17,828.00
9,706.00
12,107.00
6,958.00
4,802.00
5,400.00
Total Current Assets Excluding Current Investments
34,746.00
38,693.00
42,551.00
38,297.00
36,580.00
30,978.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,697.00
69,897.00
75,085.00
73,874.00
72,179.00
64,177.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,090.00
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Kinzoku 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
29,194.00
17,913.41
11,280.59
62.97%
Shareholder's Funds
29,194.00
17,913.41
11,280.59
62.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,090.00
2,218.50
14,871.50
670.34%
Secured Loans
17,090.00
2,218.50
14,871.50
670.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,265.00
774.53
2,490.47
321.55%
Other Long Term Liabilities
5,582.00
1,737.64
3,844.36
221.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,923.00
892.61
1,030.39
115.44%
Total Non-Current Liabilities
19,582.00
2,502.49
17,079.51
682.50%
Current Liabilities
Trade Payables
11,502.00
3,173.08
8,328.92
262.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,923.00
892.61
1,030.39
115.44%
Total Current Liabilities
16,918.00
5,431.74
11,486.26
211.47%
Total Liabilities
65,694.00
25,847.64
39,846.36
154.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,020.00
40,576.43
29,443.57
72.56%
Less: Accumulated Depreciation
43,428.00
30,664.51
12,763.49
41.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,592.00
9,911.92
16,680.08
168.28%
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
3,817.00
3,022.74
794.26
26.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
351.00
28.64
322.36
1,125.56%
Total Non-Current Assets
30,951.00
14,184.18
16,766.82
118.21%
Current Assets Loans & Advances
Current Investments
186.00
0
186.00
0.00%
Inventories
13,768.00
4,011.95
9,756.05
243.17%
Sundry Debtors
11,518.00
5,125.45
6,392.55
124.72%
Cash and Bank
8,901.00
2,289.46
6,611.54
288.78%
Other Current Assets
34,375.00
11,506.68
22,868.32
198.74%
Short Term Loans and Advances
0
79.82
-79.82
-100.00%
Total Current Assets
34,746.00
11,663.46
23,082.54
197.90%
Net Current Assets (Including Current Investments)
17,828.00
6,231.72
11,596.28
186.08%
Total Current Assets Excluding Current Investments
34,746.00
11,663.46
23,082.54
197.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,697.00
25,847.64
39,849.36
154.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,090.00
2,218.50
14,871.50
670.34%
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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