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
30,981.29
29,028.92
28,468.86
24,950.37
23,926.98
22,577.09
Shareholder's Funds
30,981.29
29,028.92
28,468.86
24,950.37
23,926.98
22,577.09
Minority Interest
9,363.66
9,017.01
8,576.79
8,027.48
7,494.99
7,058.20
Long-Term Borrowings
10,991.62
12,087.66
9,807.70
10,375.05
10,967.68
12,786.43
Secured Loans
10,991.62
12,087.66
9,807.70
10,375.05
10,967.68
12,786.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,424.84
1,490.57
1,931.34
1,135.99
1,194.07
1,101.34
Other Long Term Liabilities
5921.71
6011.86
6386.17
5573.92
5604.56
5292.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,170.45
3,221.91
3,489.05
3,672.20
3,641.51
3,478.09
Total Non-Current Liabilities
12,071.36
12,336.59
12,079.34
11,389.33
11,415.24
12,800.01
Current Liabilities
Trade Payables
4,250.84
4,583.09
4,029.35
3,439.40
3,091.73
2,648.78
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
3,170.45
3,221.91
3,489.05
3,672.20
3,641.51
3,478.09
Total Current Liabilities
14,502.29
16,230.93
13,856.68
12,540.36
11,913.85
11,699.07
Total Liabilities
66,918.60
66,613.45
62,981.67
56,907.54
54,751.06
54,134.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,11,219.42
1,08,678.67
1,01,860.61
95,984.42
91,005.25
86,213.08
Less: Accumulated Depreciation
86,637.96
83,964.86
77,988.55
71,943.10
66,357.76
61,472.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,581.46
24,713.81
23,872.06
24,041.32
24,647.49
24,740.77
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
7,049.67
7,877.36
9,404.75
6,772.51
6,495.11
6,267.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
377.09
531.57
353.23
289.40
242.59
230.45
Total Non-Current Assets
34,392.30
35,080.83
34,862.25
32,211.78
32,476.88
32,366.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,028.07
11,091.91
9,569.80
8,729.61
7,503.05
6,916.75
Sundry Debtors
8,964.75
9,195.03
8,318.63
8,065.95
7,446.44
7,623.38
Cash and Bank
11,565.18
9,273.00
9,069.81
6,825.52
6,309.52
6,004.56
Other Current Assets
31,558.00
29,559.94
26,958.24
23,621.08
21,259.01
20,544.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,526.31
31,532.62
28,119.43
24,695.76
22,274.18
21,768.04
Net Current Assets (Including Current Investments)
18,024.02
15,301.68
14,262.75
12,155.40
10,360.33
10,068.97
Total Current Assets Excluding Current Investments
32,526.31
31,532.62
28,119.43
24,695.76
22,274.18
21,768.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,918.60
66,613.45
62,981.67
56,907.55
54,751.06
54,134.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,991.62
12,087.66
9,807.70
10,375.05
10,967.68
12,786.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NITTAN 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
30,981.29
37,503.00
-6,521.71
-17.39%
Shareholder's Funds
30,981.29
37,503.00
-6,521.71
-17.39%
Minority Interest
9,363.66
0
9,363.66
0.00%
Long-Term Borrowings
10,991.62
25,676.00
-14,684.38
-57.19%
Secured Loans
10,991.62
25,676.00
-14,684.38
-57.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,424.84
1,630.00
-205.16
-12.59%
Other Long Term Liabilities
5,921.71
4,528.00
1,393.71
30.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,170.45
1,960.00
1,210.45
61.76%
Total Non-Current Liabilities
12,071.36
9,997.00
2,074.36
20.75%
Current Liabilities
Trade Payables
4,250.84
10,834.00
-6,583.16
-60.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,170.45
1,960.00
1,210.45
61.76%
Total Current Liabilities
14,502.29
37,945.00
-23,442.71
-61.78%
Total Liabilities
66,918.60
85,445.00
-18,526.40
-21.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,11,219.42
1,49,607.00
-38,387.58
-25.66%
Less: Accumulated Depreciation
86,637.96
1,21,200.00
-34,562.04
-28.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,581.46
28,407.00
-3,825.54
-13.47%
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
7,049.67
3,959.00
3,090.67
78.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
377.09
2,301.00
-1,923.91
-83.61%
Total Non-Current Assets
34,392.30
35,196.00
-803.70
-2.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,028.07
15,286.00
-4,257.93
-27.86%
Sundry Debtors
8,964.75
17,556.00
-8,591.25
-48.94%
Cash and Bank
11,565.18
13,855.00
-2,289.82
-16.53%
Other Current Assets
31,558.00
46,699.00
-15,141.00
-32.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,526.31
50,254.00
-17,727.69
-35.28%
Net Current Assets (Including Current Investments)
18,024.02
12,309.00
5,715.02
46.43%
Total Current Assets Excluding Current Investments
32,526.31
50,254.00
-17,727.69
-35.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,918.60
85,450.00
-18,531.40
-21.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,991.62
25,676.00
-14,684.38
-57.19%
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
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