Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,455.00
3,033.00
988.00
Shareholder's Funds
16,455.00
3,033.00
988.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
644.00
1,022.00
870.00
Secured Loans
644.00
1,022.00
870.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-204.00
-163.00
-101.00
Other Long Term Liabilities
359
361
71
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
218.00
215.00
0.00
Total Non-Current Liabilities
720.00
983.00
662.00
Current Liabilities
Trade Payables
593.00
421.00
238.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
218.00
215.00
0.00
Total Current Liabilities
4,735.00
3,051.00
2,266.00
Total Liabilities
21,910.00
7,067.00
3,916.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
902.00
857.00
356.00
Less: Accumulated Depreciation
248.00
117.00
56.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
654.00
740.00
300.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
2,276.00
455.00
256.00
Total Non-Current Assets
3,315.00
1,428.00
730.00
Current Assets Loans & Advances
Current Investments
5.00
5.00
5.00
Inventories
0.00
0.00
0.00
Sundry Debtors
3,156.00
1,929.00
1,230.00
Cash and Bank
14,597.00
3,271.00
1,614.00
Other Current Assets
17,759.00
5,206.00
2,850.00
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
18,598.00
5,642.00
3,187.00
Net Current Assets (Including Current Investments)
13,863.00
2,591.00
921.00
Total Current Assets Excluding Current Investments
18,598.00
5,642.00
3,187.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
21,913.00
7,070.00
3,917.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
644.00
1,022.00
870.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Northsand, Inc.
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
16,455.00
0
16,455.00
0.00%
Shareholder's Funds
16,455.00
0
16,455.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
644.00
0
644.00
0.00%
Secured Loans
644.00
0
644.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-204.00
0
-204.00
0.00%
Other Long Term Liabilities
359.00
0
359.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
218.00
0
218.00
0.00%
Total Non-Current Liabilities
720.00
0
720.00
0.00%
Current Liabilities
Trade Payables
593.00
0
593.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
218.00
0
218.00
0.00%
Total Current Liabilities
4,735.00
0
4,735.00
0.00%
Total Liabilities
21,910.00
0
21,910.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
902.00
0
902.00
0.00%
Less: Accumulated Depreciation
248.00
0
248.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
654.00
0
654.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,276.00
0
2,276.00
0.00%
Total Non-Current Assets
3,315.00
0
3,315.00
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,156.00
0
3,156.00
0.00%
Cash and Bank
14,597.00
0
14,597.00
0.00%
Other Current Assets
17,759.00
0
17,759.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,598.00
0
18,598.00
0.00%
Net Current Assets (Including Current Investments)
13,863.00
0
13,863.00
0.00%
Total Current Assets Excluding Current Investments
18,598.00
0
18,598.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,913.00
0
21,913.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
644.00
0
644.00
0.00%
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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