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
6,24,857.00
5,79,006.00
5,86,055.00
5,22,426.00
5,02,263.00
4,57,353.00
Shareholder's Funds
6,24,857.00
5,79,006.00
5,86,055.00
5,22,426.00
5,02,263.00
4,57,353.00
Minority Interest
45,413.00
44,415.00
52,946.00
54,920.00
52,092.00
44,761.00
Long-Term Borrowings
63,279.00
62,376.00
76,147.00
72,478.00
71,399.00
90,501.00
Secured Loans
63,279.00
62,376.00
76,147.00
72,478.00
71,399.00
90,501.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19,034.00
14,181.00
18,332.00
8,110.00
4,896.00
3,065.00
Other Long Term Liabilities
66765
71369
81282
84556
90231
90592
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34,028.00
41,646.00
47,343.00
63,391.00
73,934.00
77,980.00
Total Non-Current Liabilities
81,129.00
88,992.00
1,00,153.00
1,02,082.00
1,00,629.00
1,03,753.00
Current Liabilities
Trade Payables
64,955.00
61,028.00
68,548.00
52,839.00
62,568.00
48,968.00
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
34,028.00
41,646.00
47,343.00
63,391.00
73,934.00
77,980.00
Total Current Liabilities
2,00,248.00
1,86,251.00
2,13,222.00
1,83,319.00
2,02,337.00
1,97,131.00
Total Liabilities
9,51,647.00
8,98,664.00
9,52,376.00
8,62,747.00
8,57,321.00
8,02,998.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,20,696.00
8,77,308.00
8,58,156.00
8,26,326.00
7,93,400.00
7,40,032.00
Less: Accumulated Depreciation
6,71,687.00
6,31,988.00
6,08,403.00
5,73,688.00
5,44,197.00
5,00,731.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,49,009.00
2,45,320.00
2,49,753.00
2,52,638.00
2,49,203.00
2,39,301.00
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
1,87,529.00
1,90,375.00
2,21,275.00
1,89,635.00
1,85,561.00
1,81,015.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,626.00
5,806.00
6,069.00
5,830.00
5,165.00
5,505.00
Total Non-Current Assets
5,01,136.00
4,77,944.00
5,11,402.00
4,61,604.00
4,50,281.00
4,34,638.00
Current Assets Loans & Advances
Current Investments
92.00
613.00
656.00
572.00
1,838.00
35.00
Inventories
1,17,186.00
1,06,074.00
1,14,766.00
1,19,596.00
1,11,260.00
83,679.00
Sundry Debtors
1,63,366.00
1,62,649.00
1,76,680.00
1,60,794.00
1,69,372.00
1,51,527.00
Cash and Bank
1,56,706.00
1,36,149.00
1,36,257.00
1,04,118.00
1,11,247.00
1,20,386.00
Other Current Assets
4,37,353.00
4,05,487.00
4,28,361.00
3,85,081.00
3,93,720.00
3,55,629.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,50,514.00
4,20,723.00
4,40,977.00
4,01,146.00
4,07,043.00
3,68,362.00
Net Current Assets (Including Current Investments)
2,50,266.00
2,34,472.00
2,27,755.00
2,17,827.00
2,04,706.00
1,71,231.00
Total Current Assets Excluding Current Investments
4,50,514.00
4,20,723.00
4,40,977.00
4,01,146.00
4,07,043.00
3,68,362.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,51,650.00
8,98,667.00
9,52,379.00
8,62,750.00
8,57,324.00
8,03,000.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,279.00
62,376.00
76,147.00
72,478.00
71,399.00
90,501.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NOK 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
6,24,857.00
2,61,333.00
3,63,524.00
139.10%
Shareholder's Funds
6,24,857.00
2,61,333.00
3,63,524.00
139.10%
Minority Interest
45,413.00
4,416.00
40,997.00
928.37%
Long-Term Borrowings
63,279.00
1,26,813.00
-63,534.00
-50.10%
Secured Loans
63,279.00
1,26,813.00
-63,534.00
-50.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19,034.00
169.00
18,865.00
11,162.72%
Other Long Term Liabilities
66,765.00
16,873.00
49,892.00
295.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34,028.00
1,473.00
32,555.00
2,210.12%
Total Non-Current Liabilities
81,129.00
1,06,873.00
-25,744.00
-24.09%
Current Liabilities
Trade Payables
64,955.00
14,728.00
50,227.00
341.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34,028.00
1,473.00
32,555.00
2,210.12%
Total Current Liabilities
2,00,248.00
1,00,368.00
99,880.00
99.51%
Total Liabilities
9,51,647.00
4,72,990.00
4,78,657.00
101.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,20,696.00
3,92,042.00
5,28,654.00
134.85%
Less: Accumulated Depreciation
6,71,687.00
2,29,141.00
4,42,546.00
193.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,49,009.00
1,62,901.00
86,108.00
52.86%
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
1,87,529.00
16,227.00
1,71,302.00
1,055.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,626.00
0
5,626.00
0.00%
Total Non-Current Assets
5,01,136.00
1,88,625.00
3,12,511.00
165.68%
Current Assets Loans & Advances
Current Investments
92.00
0
92.00
0.00%
Inventories
1,17,186.00
65,177.00
52,009.00
79.80%
Sundry Debtors
1,63,366.00
63,528.00
99,838.00
157.16%
Cash and Bank
1,56,706.00
1,10,008.00
46,698.00
42.45%
Other Current Assets
4,37,353.00
2,40,453.00
1,96,900.00
81.89%
Short Term Loans and Advances
0
1,737.00
-1,737.00
-100.00%
Total Current Assets
4,50,514.00
2,84,367.00
1,66,147.00
58.43%
Net Current Assets (Including Current Investments)
2,50,266.00
1,83,999.00
66,267.00
36.01%
Total Current Assets Excluding Current Investments
4,50,514.00
2,84,367.00
1,66,147.00
58.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,51,650.00
4,72,992.00
4,78,658.00
101.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,279.00
1,26,813.00
-63,534.00
-50.10%
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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