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
42,768.00
41,208.00
38,886.00
37,046.00
34,961.00
32,565.00
Shareholder's Funds
42,768.00
41,208.00
38,886.00
37,046.00
34,961.00
32,565.00
Minority Interest
712.00
696.00
603.00
559.00
491.00
409.00
Long-Term Borrowings
592.00
264.00
444.00
659.00
362.00
637.00
Secured Loans
592.00
264.00
444.00
659.00
362.00
637.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,294.00
-1,560.00
-1,583.00
-1,651.00
-1,630.00
-1,583.00
Other Long Term Liabilities
4384
4865
5116
5294
5071
4722
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,071.00
4,525.00
4,773.00
4,944.00
4,865.00
4,607.00
Total Non-Current Liabilities
4,722.00
4,865.00
5,292.00
5,632.00
5,071.00
4,916.00
Current Liabilities
Trade Payables
6,464.00
6,479.00
5,946.00
7,660.00
7,470.00
5,494.00
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
4,071.00
4,525.00
4,773.00
4,944.00
4,865.00
4,607.00
Total Current Liabilities
8,799.00
9,326.00
8,828.00
11,012.00
10,886.00
8,277.00
Total Liabilities
57,001.00
56,095.00
53,609.00
54,249.00
51,409.00
46,167.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,077.00
56,342.00
54,654.00
52,845.00
50,220.00
49,421.00
Less: Accumulated Depreciation
42,558.00
40,597.00
38,854.00
37,244.00
35,797.00
35,354.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,519.00
15,745.00
15,800.00
15,601.00
14,423.00
14,067.00
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
161.00
68.00
100.00
69.00
66.00
326.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.00
232.00
247.00
197.00
194.00
206.00
Total Non-Current Assets
19,658.00
17,978.00
18,128.00
17,920.00
16,728.00
16,539.00
Current Assets Loans & Advances
Current Investments
857.00
585.00
629.00
535.00
712.00
477.00
Inventories
10,544.00
10,946.00
10,283.00
11,231.00
8,812.00
6,931.00
Sundry Debtors
9,808.00
9,769.00
9,748.00
10,150.00
10,010.00
8,747.00
Cash and Bank
15,911.00
16,480.00
14,609.00
14,122.00
14,928.00
13,299.00
Other Current Assets
37,122.00
37,783.00
35,272.00
36,041.00
34,465.00
29,457.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,345.00
38,121.00
35,484.00
36,332.00
34,685.00
29,631.00
Net Current Assets (Including Current Investments)
28,546.00
28,795.00
26,656.00
25,320.00
23,799.00
21,354.00
Total Current Assets Excluding Current Investments
37,345.00
38,121.00
35,484.00
36,332.00
34,685.00
29,631.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,003.00
56,099.00
53,612.00
54,252.00
51,413.00
46,170.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
592.00
264.00
444.00
659.00
362.00
637.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Seisen 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
42,768.00
52,265.00
-9,497.00
-18.17%
Shareholder's Funds
42,768.00
52,265.00
-9,497.00
-18.17%
Minority Interest
712.00
6,773.00
-6,061.00
-89.49%
Long-Term Borrowings
592.00
8,502.00
-7,910.00
-93.04%
Secured Loans
592.00
8,502.00
-7,910.00
-93.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,294.00
-275.00
-1,019.00
-370.55%
Other Long Term Liabilities
4,384.00
2,811.00
1,573.00
55.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,071.00
1,660.00
2,411.00
145.24%
Total Non-Current Liabilities
4,722.00
2,913.00
1,809.00
62.10%
Current Liabilities
Trade Payables
6,464.00
9,250.00
-2,786.00
-30.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,071.00
1,660.00
2,411.00
145.24%
Total Current Liabilities
8,799.00
25,021.00
-16,222.00
-64.83%
Total Liabilities
57,001.00
86,972.00
-29,971.00
-34.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,077.00
56,263.00
3,814.00
6.78%
Less: Accumulated Depreciation
42,558.00
35,225.00
7,333.00
20.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,519.00
21,038.00
-3,519.00
-16.73%
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
161.00
1,759.00
-1,598.00
-90.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
227.00
98.00
129.00
131.63%
Total Non-Current Assets
19,658.00
24,014.00
-4,356.00
-18.14%
Current Assets Loans & Advances
Current Investments
857.00
0
857.00
0.00%
Inventories
10,544.00
28,980.00
-18,436.00
-63.62%
Sundry Debtors
9,808.00
28,251.00
-18,443.00
-65.28%
Cash and Bank
15,911.00
3,696.00
12,215.00
330.49%
Other Current Assets
37,122.00
60,930.00
-23,808.00
-39.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37,345.00
62,961.00
-25,616.00
-40.69%
Net Current Assets (Including Current Investments)
28,546.00
37,940.00
-9,394.00
-24.76%
Total Current Assets Excluding Current Investments
37,345.00
62,961.00
-25,616.00
-40.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,003.00
86,975.00
-29,972.00
-34.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
592.00
8,502.00
-7,910.00
-93.04%
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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