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
2,49,265.00
2,29,297.00
1,95,118.00
1,72,999.00
1,64,600.00
1,75,333.00
Shareholder's Funds
2,49,265.00
2,29,297.00
1,95,118.00
1,72,999.00
1,64,600.00
1,75,333.00
Minority Interest
6,774.00
6,542.00
6,763.00
6,085.00
5,346.00
5,216.00
Long-Term Borrowings
3,66,160.00
3,16,838.00
3,34,874.00
3,47,793.00
3,45,445.00
2,85,279.00
Secured Loans
3,66,160.00
3,16,838.00
3,34,874.00
3,47,793.00
3,45,445.00
2,85,279.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,163.00
1,831.00
-8,050.00
-10,134.00
-10,834.00
-10,325.00
Other Long Term Liabilities
58883
60649
60773
58124
54931
55331
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,427.00
17,498.00
22,536.00
23,367.00
24,121.00
25,518.00
Total Non-Current Liabilities
3,68,979.00
3,20,326.00
3,39,484.00
3,57,019.00
3,47,208.00
2,87,065.00
Current Liabilities
Trade Payables
55,460.00
65,018.00
43,561.00
39,119.00
41,442.00
55,514.00
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
13,427.00
17,498.00
22,536.00
23,367.00
24,121.00
25,518.00
Total Current Liabilities
1,57,105.00
1,70,833.00
1,44,426.00
1,98,394.00
1,90,645.00
1,99,531.00
Total Liabilities
7,82,126.00
7,26,998.00
6,85,791.00
7,34,497.00
7,07,799.00
6,67,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,57,627.00
4,16,088.00
3,73,207.00
4,37,890.00
4,37,999.00
4,28,094.00
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
64,666.00
76,977.00
62,837.00
52,196.00
55,633.00
49,074.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30,029.00
14,889.00
14,216.00
13,217.00
12,761.00
11,160.00
Total Non-Current Assets
5,64,443.00
5,18,224.00
4,66,053.00
5,23,078.00
5,26,864.00
5,08,875.00
Current Assets Loans & Advances
Current Investments
0.00
879.00
236.00
215.00
339.00
410.00
Inventories
85,507.00
73,538.00
70,282.00
65,096.00
67,065.00
64,313.00
Sundry Debtors
63,090.00
48,886.00
59,278.00
58,862.00
48,108.00
49,040.00
Cash and Bank
51,318.00
68,745.00
72,560.00
70,613.00
51,045.00
33,795.00
Other Current Assets
1,99,917.00
1,92,052.00
2,06,334.00
1,94,788.00
1,66,560.00
1,47,558.00
Short Term Loans and Advances
0.00
0.00
3,975.00
0.00
0.00
0.00
Total Current Assets
2,17,683.00
2,08,778.00
2,19,742.00
2,11,422.00
1,80,940.00
1,58,275.00
Net Current Assets (Including Current Investments)
60,578.00
37,945.00
75,316.00
13,028.00
-9,705.00
-41,256.00
Total Current Assets Excluding Current Investments
2,17,683.00
2,08,778.00
2,19,742.00
2,11,422.00
1,80,940.00
1,58,275.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,82,126.00
7,27,002.00
6,85,795.00
7,34,500.00
7,07,804.00
6,67,150.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,66,160.00
3,16,838.00
3,34,874.00
3,47,793.00
3,45,445.00
2,85,279.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nishi-Nippon Railroad 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
2,49,265.00
35,688.18
2,13,576.82
598.45%
Shareholder's Funds
2,49,265.00
35,688.18
2,13,576.82
598.45%
Minority Interest
6,774.00
1,098.44
5,675.56
516.69%
Long-Term Borrowings
3,66,160.00
48,424.70
3,17,735.30
656.14%
Secured Loans
3,66,160.00
48,424.70
3,17,735.30
656.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,163.00
-591.06
2,754.06
465.95%
Other Long Term Liabilities
58,883.00
6,143.59
52,739.41
858.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,427.00
725.55
12,701.45
1,750.60%
Total Non-Current Liabilities
3,68,979.00
41,582.08
3,27,396.92
787.35%
Current Liabilities
Trade Payables
55,460.00
2,492.21
52,967.79
2,125.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,427.00
725.55
12,701.45
1,750.60%
Total Current Liabilities
1,57,105.00
22,733.13
1,34,371.87
591.08%
Total Liabilities
7,82,126.00
1,01,101.84
6,81,024.16
673.60%
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
4,57,627.00
53,926.88
4,03,700.12
748.61%
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
64,666.00
8,720.97
55,945.03
641.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30,029.00
989.55
29,039.45
2,934.61%
Total Non-Current Assets
5,64,443.00
68,018.21
4,96,424.79
729.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85,507.00
10,255.67
75,251.33
733.75%
Sundry Debtors
63,090.00
4,401.04
58,688.96
1,333.52%
Cash and Bank
51,318.00
16,780.64
34,537.36
205.82%
Other Current Assets
1,99,917.00
31,437.35
1,68,479.65
535.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,17,683.00
33,083.63
1,84,599.37
557.98%
Net Current Assets (Including Current Investments)
60,578.00
10,350.50
50,227.50
485.27%
Total Current Assets Excluding Current Investments
2,17,683.00
33,083.63
1,84,599.37
557.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,82,126.00
1,01,101.84
6,81,024.16
673.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,66,160.00
48,424.70
3,17,735.30
656.14%
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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