Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
64,648.00
62,228.00
50,961.00
47,867.00
45,150.00
34,375.00
Shareholder's Funds
64,648.00
62,228.00
50,961.00
47,867.00
45,150.00
34,375.00
Minority Interest
0.00
0.00
162.00
151.00
138.00
129.00
Long-Term Borrowings
34,546.00
38,325.00
41,970.00
52,764.00
56,211.00
57,556.00
Secured Loans
34,546.00
38,325.00
41,970.00
52,764.00
56,211.00
57,556.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,410.00
6,094.00
3,501.00
3,117.00
4,191.00
2,799.00
Other Long Term Liabilities
7596
7999
5562
5111
6071
5226
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
425.00
376.00
366.00
385.00
457.00
656.00
Total Non-Current Liabilities
38,928.00
42,453.00
43,727.00
53,873.00
58,016.00
61,589.00
Current Liabilities
Trade Payables
12,253.00
17,799.00
15,960.00
18,743.00
17,776.00
20,087.00
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
425.00
376.00
366.00
385.00
457.00
656.00
Total Current Liabilities
27,586.00
31,714.00
29,510.00
30,973.00
33,288.00
31,717.00
Total Liabilities
1,31,164.00
1,36,395.00
1,24,360.00
1,32,864.00
1,36,592.00
1,27,810.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75,669.00
75,346.00
76,214.00
76,236.00
75,315.00
Less: Accumulated Depreciation
0.00
48,000.00
47,795.00
47,851.00
47,635.00
47,092.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,203.00
27,669.00
27,551.00
28,363.00
28,601.00
28,223.00
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
17,511.00
21,928.00
17,162.00
16,601.00
19,975.00
18,246.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,125.00
729.00
854.00
736.00
522.00
516.00
Total Non-Current Assets
56,984.00
60,626.00
51,438.00
51,506.00
54,834.00
51,183.00
Current Assets Loans & Advances
Current Investments
0.00
200.00
200.00
200.00
200.00
200.00
Inventories
30,078.00
29,148.00
26,826.00
31,029.00
32,110.00
33,367.00
Sundry Debtors
30,873.00
30,132.00
21,932.00
20,082.00
27,409.00
28,166.00
Cash and Bank
3,445.00
3,706.00
3,370.00
29,111.00
20,767.00
13,255.00
Other Current Assets
72,683.00
74,830.00
72,224.00
80,427.00
80,489.00
74,991.00
Short Term Loans and Advances
8,283.00
11,641.00
19,893.00
0.00
0.00
0.00
Total Current Assets
74,180.00
75,771.00
72,925.00
81,362.00
81,761.00
76,630.00
Net Current Assets (Including Current Investments)
46,594.00
44,057.00
43,415.00
50,389.00
48,473.00
44,913.00
Total Current Assets Excluding Current Investments
74,180.00
75,771.00
72,925.00
81,362.00
81,761.00
76,630.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,164.00
1,36,397.00
1,24,363.00
1,32,868.00
1,36,595.00
1,27,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,546.00
38,325.00
41,970.00
52,764.00
56,211.00
57,556.00
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
64,648.00
36,328.00
28,320.00
77.96%
Shareholder's Funds
64,648.00
36,328.00
28,320.00
77.96%
Minority Interest
0
2,022.00
-2,022.00
-100.00%
Long-Term Borrowings
34,546.00
5,159.00
29,387.00
569.63%
Secured Loans
34,546.00
5,159.00
29,387.00
569.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,410.00
879.00
4,531.00
515.47%
Other Long Term Liabilities
7,596.00
2,355.00
5,241.00
222.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
425.00
365.00
60.00
16.44%
Total Non-Current Liabilities
38,928.00
3,492.00
35,436.00
1,014.78%
Current Liabilities
Trade Payables
12,253.00
14,333.00
-2,080.00
-14.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
425.00
365.00
60.00
16.44%
Total Current Liabilities
27,586.00
23,401.00
4,185.00
17.88%
Total Liabilities
1,31,164.00
65,247.00
65,917.00
101.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,203.00
18,991.00
9,212.00
48.51%
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
17,511.00
280.00
17,231.00
6,153.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,125.00
353.00
772.00
218.70%
Total Non-Current Assets
56,984.00
24,507.00
32,477.00
132.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30,078.00
8,227.00
21,851.00
265.60%
Sundry Debtors
30,873.00
16,395.00
14,478.00
88.31%
Cash and Bank
3,445.00
15,476.00
-12,031.00
-77.74%
Other Current Assets
72,683.00
40,101.00
32,582.00
81.25%
Short Term Loans and Advances
8,283.00
0
8,283.00
0.00%
Total Current Assets
74,180.00
40,740.00
33,440.00
82.08%
Net Current Assets (Including Current Investments)
46,594.00
17,339.00
29,255.00
168.72%
Total Current Assets Excluding Current Investments
74,180.00
40,740.00
33,440.00
82.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,31,164.00
65,247.00
65,917.00
101.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,546.00
5,159.00
29,387.00
569.63%
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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