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
16,773.73
15,809.36
14,590.62
13,841.21
13,517.05
12,872.35
Shareholder's Funds
16,773.73
15,809.36
14,590.62
13,841.21
13,517.05
12,872.35
Minority Interest
20.50
15.95
14.51
9.75
10.11
10.02
Long-Term Borrowings
137.66
160.75
225.46
389.93
238.90
423.25
Secured Loans
137.66
160.75
225.46
389.93
238.90
423.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.94
232.95
156.02
80.93
87.34
-154.34
Other Long Term Liabilities
488.67
616.12
391.11
312.83
285.43
300.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.11
315.53
170.84
158.65
119.33
241.08
Total Non-Current Liabilities
605.33
749.34
557.17
533.05
450.03
616.20
Current Liabilities
Trade Payables
506.49
576.75
449.83
610.75
351.18
299.05
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
305.11
315.53
170.84
158.65
119.33
241.08
Total Current Liabilities
1,953.35
1,998.91
1,840.03
1,768.52
1,347.43
1,488.06
Total Liabilities
19,352.92
18,573.56
17,002.32
16,152.52
15,324.62
14,986.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,870.49
8,360.58
7,780.59
7,670.86
6,842.66
6,657.59
Less: Accumulated Depreciation
4,900.37
4,732.98
4,524.86
4,366.23
3,907.97
3,803.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,970.12
3,627.60
3,255.73
3,304.62
2,934.69
2,854.59
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
1,600.67
2,117.34
1,719.39
1,412.43
1,523.82
1,045.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.11
97.70
120.10
242.56
217.39
199.46
Total Non-Current Assets
6,084.92
6,226.31
5,382.45
5,258.40
4,921.61
4,547.22
Current Assets Loans & Advances
Current Investments
0.00
1,605.69
1,653.93
1,666.22
1,634.08
1,560.16
Inventories
3,915.50
3,544.72
3,062.11
2,507.36
1,986.98
1,933.10
Sundry Debtors
4,408.86
4,174.07
4,020.02
3,411.76
3,568.35
4,113.28
Cash and Bank
4,815.23
2,779.31
2,752.45
3,168.10
3,045.10
2,595.28
Other Current Assets
13,139.59
12,103.78
11,488.51
10,753.45
10,234.51
10,201.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,268.00
12,347.25
11,619.87
10,894.12
10,403.01
10,439.43
Net Current Assets (Including Current Investments)
11,314.64
10,348.34
9,779.84
9,125.61
9,055.58
8,951.37
Total Current Assets Excluding Current Investments
13,268.00
12,347.25
11,619.87
10,894.12
10,403.01
10,439.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,352.92
18,573.57
17,002.32
16,152.52
15,324.62
14,986.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.66
160.75
225.46
389.93
238.90
423.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nireco Corp.
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
16,773.73
18,155.53
-1,381.80
-7.61%
Shareholder's Funds
16,773.73
18,155.53
-1,381.80
-7.61%
Minority Interest
20.50
0
20.50
0.00%
Long-Term Borrowings
137.66
760.03
-622.37
-81.89%
Secured Loans
137.66
760.03
-622.37
-81.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.94
-198.49
250.43
126.17%
Other Long Term Liabilities
488.67
1,863.52
-1,374.85
-73.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
305.11
1,711.50
-1,406.39
-82.17%
Total Non-Current Liabilities
605.33
1,863.52
-1,258.19
-67.52%
Current Liabilities
Trade Payables
506.49
1,366.25
-859.76
-62.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
305.11
1,711.50
-1,406.39
-82.17%
Total Current Liabilities
1,953.35
4,078.39
-2,125.04
-52.10%
Total Liabilities
19,352.92
24,097.43
-4,744.51
-19.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,870.49
13,933.20
-5,062.71
-36.34%
Less: Accumulated Depreciation
4,900.37
9,676.27
-4,775.90
-49.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,970.12
4,256.92
-286.80
-6.74%
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
1,600.67
1,717.88
-117.21
-6.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.11
116.54
-20.43
-17.53%
Total Non-Current Assets
6,084.92
7,584.41
-1,499.49
-19.77%
Current Assets Loans & Advances
Current Investments
0
382.46
-382.46
-100.00%
Inventories
3,915.50
5,281.19
-1,365.69
-25.86%
Sundry Debtors
4,408.86
4,818.23
-409.37
-8.50%
Cash and Bank
4,815.23
5,934.36
-1,119.13
-18.86%
Other Current Assets
13,139.59
16,416.25
-3,276.66
-19.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,268.00
16,513.02
-3,245.02
-19.65%
Net Current Assets (Including Current Investments)
11,314.64
12,434.63
-1,119.99
-9.01%
Total Current Assets Excluding Current Investments
13,268.00
16,513.02
-3,245.02
-19.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,352.92
24,097.43
-4,744.51
-19.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.66
760.03
-622.37
-81.89%
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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