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
47,98,981.00
49,58,543.00
59,81,951.00
51,34,922.00
45,80,601.00
39,44,593.00
Shareholder's Funds
47,98,981.00
49,58,543.00
59,81,951.00
51,34,922.00
45,80,601.00
39,44,593.00
Minority Interest
4,42,687.00
4,86,805.00
4,88,592.00
4,80,218.00
4,48,983.00
3,95,233.00
Long-Term Borrowings
88,12,408.00
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
Secured Loans
88,12,408.00
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,185.00
67,254.00
78,130.00
1,07,065.00
1,64,827.00
1,02,003.00
Other Long Term Liabilities
1235316
1138634
1184825
1142768
1160132
1165563
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,94,156.00
3,12,436.00
2,99,060.00
3,00,395.00
3,03,877.00
3,59,824.00
Total Non-Current Liabilities
64,46,473.00
55,08,522.00
64,57,669.00
52,14,115.00
51,98,689.00
53,85,860.00
Current Liabilities
Trade Payables
21,42,560.00
20,70,387.00
22,29,210.00
19,12,151.00
13,95,642.00
15,01,972.00
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
2,94,156.00
3,12,436.00
2,99,060.00
3,00,395.00
3,03,877.00
3,59,824.00
Total Current Liabilities
81,24,301.00
80,70,190.00
69,26,939.00
67,69,326.00
61,43,208.00
67,26,382.00
Total Liabilities
1,98,12,442.00
1,90,24,060.00
1,98,55,151.00
1,75,98,581.00
1,63,71,481.00
1,64,52,068.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,72,753.00
1,07,08,254.00
1,12,23,051.00
1,04,98,876.00
1,03,39,537.00
1,00,65,976.00
Less: Accumulated Depreciation
67,42,351.00
63,76,194.00
64,59,541.00
61,29,595.00
59,73,584.00
56,87,422.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,30,402.00
43,32,060.00
47,63,510.00
43,69,281.00
43,65,953.00
43,78,554.00
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
14,56,913.00
14,37,928.00
13,83,882.00
11,82,198.00
10,55,567.00
11,36,815.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,51,815.00
3,81,370.00
2,98,897.00
2,52,368.00
2,95,324.00
2,66,457.00
Total Non-Current Assets
71,36,934.00
67,00,593.00
69,71,551.00
62,30,370.00
60,55,472.00
61,02,409.00
Current Assets Loans & Advances
Current Investments
6,89,381.00
2,36,000.00
5,940.00
0.00
0.00
0.00
Inventories
16,29,244.00
16,72,305.00
20,55,605.00
17,03,176.00
13,64,481.00
11,39,571.00
Sundry Debtors
4,91,511.00
4,31,502.00
78,99,344.00
69,20,019.00
65,38,468.00
65,51,715.00
Cash and Bank
15,75,431.00
19,61,513.00
21,26,206.00
20,14,387.00
17,92,692.00
20,34,026.00
Other Current Assets
1,17,56,769.00
1,15,40,421.00
1,20,87,095.00
1,06,37,582.00
96,95,641.00
97,25,312.00
Short Term Loans and Advances
73,71,202.00
72,39,101.00
0.00
0.00
0.00
0.00
Total Current Assets
1,26,75,508.00
1,23,23,467.00
1,28,83,600.00
1,13,68,211.00
1,03,16,009.00
1,03,49,659.00
Net Current Assets (Including Current Investments)
45,51,207.00
42,53,277.00
59,56,661.00
45,98,885.00
41,72,801.00
36,23,277.00
Total Current Assets Excluding Current Investments
1,26,75,508.00
1,23,23,467.00
1,28,83,600.00
1,13,68,211.00
1,03,16,009.00
1,03,49,659.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,98,12,442.00
1,90,24,060.00
1,98,55,151.00
1,75,98,581.00
1,63,71,481.00
1,64,52,068.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,12,408.00
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissan Motor 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
47,98,981.00
33,82,084.00
14,16,897.00
41.89%
Shareholder's Funds
47,98,981.00
33,82,084.00
14,16,897.00
41.89%
Minority Interest
4,42,687.00
7,71,025.00
-3,28,338.00
-42.58%
Long-Term Borrowings
88,12,408.00
7,59,640.00
80,52,768.00
1,060.08%
Secured Loans
88,12,408.00
7,59,640.00
80,52,768.00
1,060.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,185.00
55,573.00
-43,388.00
-78.07%
Other Long Term Liabilities
12,35,316.00
3,21,570.00
9,13,746.00
284.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,94,156.00
77,215.00
2,16,941.00
280.96%
Total Non-Current Liabilities
64,46,473.00
8,06,799.00
56,39,674.00
699.02%
Current Liabilities
Trade Payables
21,42,560.00
5,28,890.00
16,13,670.00
305.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,94,156.00
77,215.00
2,16,941.00
280.96%
Total Current Liabilities
81,24,301.00
16,76,902.00
64,47,399.00
384.48%
Total Liabilities
1,98,12,442.00
66,36,810.00
1,31,75,632.00
198.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,72,753.00
44,62,417.00
68,10,336.00
152.62%
Less: Accumulated Depreciation
67,42,351.00
26,02,620.00
41,39,731.00
159.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,30,402.00
18,59,797.00
26,70,605.00
143.60%
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
14,56,913.00
15,65,237.00
-1,08,324.00
-6.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,51,815.00
42,005.00
4,09,810.00
975.62%
Total Non-Current Assets
71,36,934.00
37,23,719.00
34,13,215.00
91.66%
Current Assets Loans & Advances
Current Investments
6,89,381.00
0
6,89,381.00
0.00%
Inventories
16,29,244.00
6,92,677.00
9,36,567.00
135.21%
Sundry Debtors
4,91,511.00
5,92,292.00
-1,00,781.00
-17.02%
Cash and Bank
15,75,431.00
9,73,291.00
6,02,140.00
61.87%
Other Current Assets
1,17,56,769.00
22,94,628.00
94,62,141.00
412.36%
Short Term Loans and Advances
73,71,202.00
36,364.00
73,34,838.00
20,170.60%
Total Current Assets
1,26,75,508.00
29,13,096.00
97,62,412.00
335.12%
Net Current Assets (Including Current Investments)
45,51,207.00
12,36,194.00
33,15,013.00
268.16%
Total Current Assets Excluding Current Investments
1,26,75,508.00
29,13,096.00
97,62,412.00
335.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,98,12,442.00
66,36,815.00
1,31,75,627.00
198.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,12,408.00
7,59,640.00
80,52,768.00
1,060.08%
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."
