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
82,248.00
64,648.00
62,228.00
50,961.00
47,867.00
45,150.00
Shareholder's Funds
82,248.00
64,648.00
62,228.00
50,961.00
47,867.00
45,150.00
Minority Interest
0.00
0.00
0.00
162.00
151.00
138.00
Long-Term Borrowings
31,111.00
35,035.00
38,325.00
41,970.00
52,764.00
56,211.00
Secured Loans
31,111.00
35,035.00
38,325.00
41,970.00
52,764.00
56,211.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,917.00
5,410.00
6,094.00
3,501.00
3,117.00
4,191.00
Other Long Term Liabilities
9858
7596
7999
5562
5111
6071
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
445.00
425.00
376.00
366.00
385.00
457.00
Total Non-Current Liabilities
23,536.00
38,928.00
42,453.00
43,727.00
53,873.00
58,016.00
Current Liabilities
Trade Payables
13,319.00
12,253.00
17,799.00
15,960.00
18,743.00
17,776.00
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
445.00
425.00
376.00
366.00
385.00
457.00
Total Current Liabilities
46,778.00
27,586.00
31,714.00
29,510.00
30,973.00
33,288.00
Total Liabilities
1,52,562.00
1,31,162.00
1,36,395.00
1,24,360.00
1,32,864.00
1,36,592.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,377.00
77,057.00
75,669.00
75,346.00
76,214.00
76,236.00
Less: Accumulated Depreciation
49,617.00
48,854.00
48,000.00
47,795.00
47,851.00
47,635.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,760.00
28,203.00
27,669.00
27,551.00
28,363.00
28,601.00
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
17,192.00
17,529.00
21,928.00
17,162.00
16,601.00
19,975.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,537.00
1,107.00
729.00
854.00
736.00
522.00
Total Non-Current Assets
65,551.00
56,984.00
60,626.00
51,438.00
51,506.00
54,834.00
Current Assets Loans & Advances
Current Investments
202.00
200.00
200.00
200.00
200.00
200.00
Inventories
34,391.00
30,078.00
29,148.00
26,826.00
31,029.00
32,110.00
Sundry Debtors
36,854.00
30,873.00
30,132.00
21,932.00
20,082.00
27,409.00
Cash and Bank
4,885.00
3,245.00
3,706.00
3,370.00
29,111.00
20,767.00
Other Current Assets
85,794.00
72,683.00
74,830.00
72,224.00
80,427.00
80,489.00
Short Term Loans and Advances
9,457.00
8,283.00
11,641.00
19,893.00
0.00
0.00
Total Current Assets
87,013.00
74,180.00
75,771.00
72,925.00
81,362.00
81,761.00
Net Current Assets (Including Current Investments)
40,235.00
46,594.00
44,057.00
43,415.00
50,389.00
48,473.00
Total Current Assets Excluding Current Investments
87,013.00
74,180.00
75,771.00
72,925.00
81,362.00
81,761.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,52,564.00
1,31,164.00
1,36,397.00
1,24,363.00
1,32,868.00
1,36,595.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,111.00
35,035.00
38,325.00
41,970.00
52,764.00
56,211.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Sharyo, 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
82,248.00
38,535.00
43,713.00
113.44%
Shareholder's Funds
82,248.00
38,535.00
43,713.00
113.44%
Minority Interest
0
2,031.00
-2,031.00
-100.00%
Long-Term Borrowings
31,111.00
7,369.00
23,742.00
322.19%
Secured Loans
31,111.00
7,369.00
23,742.00
322.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,917.00
846.00
6,071.00
717.61%
Other Long Term Liabilities
9,858.00
2,340.00
7,518.00
321.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
445.00
392.00
53.00
13.52%
Total Non-Current Liabilities
23,536.00
4,133.00
19,403.00
469.47%
Current Liabilities
Trade Payables
13,319.00
13,366.00
-47.00
-0.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
445.00
392.00
53.00
13.52%
Total Current Liabilities
46,778.00
24,534.00
22,244.00
90.67%
Total Liabilities
1,52,562.00
69,233.00
83,329.00
120.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,377.00
40,588.00
38,789.00
95.57%
Less: Accumulated Depreciation
49,617.00
19,786.00
29,831.00
150.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,760.00
20,802.00
8,958.00
43.06%
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
17,192.00
361.00
16,831.00
4,662.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,537.00
375.00
1,162.00
309.87%
Total Non-Current Assets
65,551.00
26,240.00
39,311.00
149.81%
Current Assets Loans & Advances
Current Investments
202.00
0
202.00
0.00%
Inventories
34,391.00
8,727.00
25,664.00
294.08%
Sundry Debtors
36,854.00
17,940.00
18,914.00
105.43%
Cash and Bank
4,885.00
15,654.00
-10,769.00
-68.79%
Other Current Assets
85,794.00
42,302.00
43,492.00
102.81%
Short Term Loans and Advances
9,457.00
0
9,457.00
0.00%
Total Current Assets
87,013.00
42,995.00
44,018.00
102.38%
Net Current Assets (Including Current Investments)
40,235.00
18,461.00
21,774.00
117.95%
Total Current Assets Excluding Current Investments
87,013.00
42,995.00
44,018.00
102.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,52,564.00
69,235.00
83,329.00
120.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,111.00
7,369.00
23,742.00
322.19%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
