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
29,028.92
28,468.86
24,950.37
23,926.98
22,577.09
22,113.02
Shareholder's Funds
29,028.92
28,468.86
24,950.37
23,926.98
22,577.09
22,113.02
Minority Interest
9,017.01
8,576.79
8,027.48
7,494.99
7,058.20
7,372.88
Long-Term Borrowings
12,010.76
9,807.70
10,375.05
10,967.68
12,786.43
13,682.64
Secured Loans
12,010.76
9,807.70
10,375.05
10,967.68
12,786.43
13,682.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,490.57
1,931.34
1,135.99
1,194.07
1,101.34
1,359.45
Other Long Term Liabilities
6011.86
6386.17
5573.92
5604.56
5292.09
5863.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,221.91
3,489.05
3,672.20
3,641.51
3,478.09
3,784.99
Total Non-Current Liabilities
12,336.59
12,079.34
11,389.33
11,415.24
12,800.01
16,224.68
Current Liabilities
Trade Payables
4,583.09
4,029.35
3,439.40
3,091.73
2,648.78
3,106.33
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
3,221.91
3,489.05
3,672.20
3,641.51
3,478.09
3,784.99
Total Current Liabilities
16,230.93
13,856.68
12,540.36
11,913.85
11,699.07
10,481.95
Total Liabilities
66,613.45
62,981.67
56,907.54
54,751.06
54,134.37
56,192.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,01,860.61
95,984.42
91,005.25
86,213.08
87,511.46
Less: Accumulated Depreciation
0.00
77,988.55
71,943.10
66,357.76
61,472.32
61,286.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,713.81
23,872.06
24,041.32
24,647.49
24,740.77
26,225.20
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
7,877.36
9,404.75
6,772.51
6,495.11
6,267.00
6,349.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
531.57
353.23
289.40
242.59
230.45
251.74
Total Non-Current Assets
35,080.83
34,862.25
32,211.78
32,476.88
32,366.33
33,926.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,091.91
9,569.80
8,729.61
7,503.05
6,916.75
7,875.16
Sundry Debtors
9,195.03
8,318.63
8,065.95
7,446.44
7,623.38
7,853.92
Cash and Bank
9,273.00
9,069.81
6,825.52
6,309.52
6,004.56
5,140.28
Other Current Assets
29,559.94
26,958.24
23,621.08
21,259.01
20,544.68
20,869.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,532.62
28,119.43
24,695.76
22,274.18
21,768.04
22,265.79
Net Current Assets (Including Current Investments)
15,301.68
14,262.75
12,155.40
10,360.33
10,068.97
11,783.83
Total Current Assets Excluding Current Investments
31,532.62
28,119.43
24,695.76
22,274.18
21,768.04
22,265.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,613.45
62,981.67
56,907.55
54,751.06
54,134.38
56,192.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,010.76
9,807.70
10,375.05
10,967.68
12,786.43
13,682.64
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
29,028.92
34,538.00
-5,509.08
-15.95%
Shareholder's Funds
29,028.92
34,538.00
-5,509.08
-15.95%
Minority Interest
9,017.01
0
9,017.01
0.00%
Long-Term Borrowings
12,010.76
24,569.00
-12,558.24
-51.11%
Secured Loans
12,010.76
24,569.00
-12,558.24
-51.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,490.57
1,561.00
-70.43
-4.51%
Other Long Term Liabilities
6,011.86
4,630.00
1,381.86
29.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,221.91
2,088.00
1,133.91
54.31%
Total Non-Current Liabilities
12,336.59
9,929.00
2,407.59
24.25%
Current Liabilities
Trade Payables
4,583.09
10,764.00
-6,180.91
-57.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,221.91
2,088.00
1,133.91
54.31%
Total Current Liabilities
16,230.93
39,237.00
-23,006.07
-58.63%
Total Liabilities
66,613.45
83,707.00
-17,093.55
-20.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,50,293.00
-1,50,293.00
-100.00%
Less: Accumulated Depreciation
0
1,20,574.00
-1,20,574.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,713.81
29,719.00
-5,005.19
-16.84%
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
7,877.36
3,510.00
4,367.36
124.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
531.57
2,007.00
-1,475.43
-73.51%
Total Non-Current Assets
35,080.83
35,692.00
-611.17
-1.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,091.91
15,736.00
-4,644.09
-29.51%
Sundry Debtors
9,195.03
14,547.00
-5,351.97
-36.79%
Cash and Bank
9,273.00
14,943.00
-5,670.00
-37.94%
Other Current Assets
29,559.94
45,227.00
-15,667.06
-34.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,532.62
48,015.00
-16,482.38
-34.33%
Net Current Assets (Including Current Investments)
15,301.68
8,778.00
6,523.68
74.32%
Total Current Assets Excluding Current Investments
31,532.62
48,015.00
-16,482.38
-34.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,613.45
83,707.00
-17,093.55
-20.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,010.76
24,569.00
-12,558.24
-51.11%
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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