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
49,58,543.00
59,81,951.00
51,34,922.00
45,80,601.00
39,44,593.00
40,64,289.00
Shareholder's Funds
49,58,543.00
59,81,951.00
51,34,922.00
45,80,601.00
39,44,593.00
40,64,289.00
Minority Interest
4,86,805.00
4,88,592.00
4,80,218.00
4,48,983.00
3,95,233.00
3,60,484.00
Long-Term Borrowings
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
78,35,486.00
Secured Loans
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
78,35,486.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67,254.00
78,130.00
1,07,065.00
1,64,827.00
1,02,003.00
15,416.00
Other Long Term Liabilities
1138634
1184825
1142768
1160132
1165563
1345178
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,12,436.00
2,99,060.00
3,00,395.00
3,03,877.00
3,59,824.00
5,62,819.00
Total Non-Current Liabilities
55,08,522.00
64,57,669.00
52,14,115.00
51,98,689.00
53,85,860.00
44,86,690.00
Current Liabilities
Trade Payables
20,70,387.00
22,29,210.00
19,12,151.00
13,95,642.00
15,01,972.00
13,57,047.00
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
3,12,436.00
2,99,060.00
3,00,395.00
3,03,877.00
3,59,824.00
5,62,819.00
Total Current Liabilities
80,70,190.00
69,26,939.00
67,69,326.00
61,43,208.00
67,26,382.00
80,65,246.00
Total Liabilities
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
1,69,76,709.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,12,23,051.00
1,04,98,876.00
1,03,39,537.00
1,00,65,976.00
1,00,10,641.00
Less: Accumulated Depreciation
0.00
64,59,541.00
61,29,595.00
59,73,584.00
56,87,422.00
54,91,791.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,32,060.00
47,63,510.00
43,69,281.00
43,65,953.00
43,78,554.00
45,18,850.00
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
14,33,374.00
13,83,882.00
11,82,198.00
10,55,567.00
11,36,815.00
11,86,957.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,85,924.00
2,98,897.00
2,52,368.00
2,95,324.00
2,66,457.00
2,41,622.00
Total Non-Current Assets
67,00,593.00
69,71,551.00
62,30,370.00
60,55,472.00
61,02,409.00
63,00,770.00
Current Assets Loans & Advances
Current Investments
2,36,000.00
5,940.00
0.00
0.00
0.00
0.00
Inventories
16,72,305.00
20,55,605.00
17,03,176.00
13,64,481.00
11,39,571.00
13,40,423.00
Sundry Debtors
4,31,502.00
78,99,344.00
69,20,019.00
65,38,468.00
65,51,715.00
69,53,228.00
Cash and Bank
19,61,513.00
21,26,206.00
20,14,387.00
17,92,692.00
20,34,026.00
16,42,981.00
Other Current Assets
1,15,40,421.00
1,20,87,095.00
1,06,37,582.00
96,95,641.00
97,25,312.00
99,36,632.00
Short Term Loans and Advances
72,39,101.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
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
1,06,75,939.00
Net Current Assets (Including Current Investments)
42,53,277.00
59,56,661.00
45,98,885.00
41,72,801.00
36,23,277.00
26,10,693.00
Total Current Assets Excluding Current Investments
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
1,06,75,939.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
1,69,76,709.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80,30,031.00
77,20,927.00
69,53,009.00
70,46,151.00
75,23,782.00
78,35,486.00
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
49,58,543.00
29,70,660.00
19,87,883.00
66.92%
Shareholder's Funds
49,58,543.00
29,70,660.00
19,87,883.00
66.92%
Minority Interest
4,86,805.00
7,17,410.00
-2,30,605.00
-32.14%
Long-Term Borrowings
80,30,031.00
7,25,299.00
73,04,732.00
1,007.13%
Secured Loans
80,30,031.00
7,25,299.00
73,04,732.00
1,007.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67,254.00
27,845.00
39,409.00
141.53%
Other Long Term Liabilities
11,38,634.00
2,75,561.00
8,63,073.00
313.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,12,436.00
69,591.00
2,42,845.00
348.96%
Total Non-Current Liabilities
55,08,522.00
7,03,026.00
48,05,496.00
683.54%
Current Liabilities
Trade Payables
20,70,387.00
4,22,142.00
16,48,245.00
390.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,12,436.00
69,591.00
2,42,845.00
348.96%
Total Current Liabilities
80,70,190.00
16,02,557.00
64,67,633.00
403.58%
Total Liabilities
1,90,24,060.00
59,93,657.00
1,30,30,403.00
217.40%
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
43,32,060.00
17,23,480.00
26,08,580.00
151.36%
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
14,33,374.00
14,60,056.00
-26,682.00
-1.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,85,924.00
39,533.00
3,46,391.00
876.21%
Total Non-Current Assets
67,00,593.00
34,64,976.00
32,35,617.00
93.38%
Current Assets Loans & Advances
Current Investments
2,36,000.00
0
2,36,000.00
0.00%
Inventories
16,72,305.00
5,71,468.00
11,00,837.00
192.63%
Sundry Debtors
4,31,502.00
5,90,303.00
-1,58,801.00
-26.90%
Cash and Bank
19,61,513.00
8,42,710.00
11,18,803.00
132.76%
Other Current Assets
1,15,40,421.00
20,12,233.00
95,28,188.00
473.51%
Short Term Loans and Advances
72,39,101.00
7,748.00
72,31,353.00
93,331.87%
Total Current Assets
1,23,23,467.00
25,28,681.00
97,94,786.00
387.35%
Net Current Assets (Including Current Investments)
42,53,277.00
9,26,124.00
33,27,153.00
359.26%
Total Current Assets Excluding Current Investments
1,23,23,467.00
25,28,681.00
97,94,786.00
387.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,24,060.00
59,93,657.00
1,30,30,403.00
217.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80,30,031.00
7,25,299.00
73,04,732.00
1,007.13%
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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