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
40,530.61
39,145.45
36,807.82
35,140.00
33,060.43
31,266.28
Shareholder's Funds
40,530.61
39,145.45
36,807.82
35,140.00
33,060.43
31,266.28
Minority Interest
528.70
508.29
452.40
425.04
388.14
405.98
Long-Term Borrowings
107.47
87.62
107.69
102.97
86.73
178.24
Secured Loans
107.47
87.62
107.69
102.97
86.73
178.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.83
101.11
30.69
-154.36
-279.86
-218.81
Other Long Term Liabilities
1176.15
1117.05
1033.41
899.38
756.31
799.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
667.31
631.47
649.92
669.55
615.86
619.07
Total Non-Current Liabilities
1,176.15
1,117.05
1,033.41
899.38
756.31
843.44
Current Liabilities
Trade Payables
3,891.72
6,084.54
6,762.50
5,855.53
7,670.46
8,323.42
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
667.31
631.47
649.92
669.55
615.86
619.07
Total Current Liabilities
5,898.89
7,912.72
8,228.46
7,185.39
9,147.61
9,622.36
Total Liabilities
48,134.36
48,683.51
46,522.09
43,649.80
43,352.49
42,138.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,914.44
24,850.48
22,579.31
20,706.65
19,266.19
17,897.98
Less: Accumulated Depreciation
18,063.47
17,149.98
15,838.72
14,625.99
13,176.23
12,167.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,850.98
7,700.50
6,740.59
6,080.67
6,089.95
5,730.36
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
2,461.96
2,566.78
2,545.95
1,884.98
1,712.03
1,700.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
392.33
500.83
495.41
494.97
487.83
485.43
Total Non-Current Assets
10,893.52
11,041.33
10,010.89
8,778.69
8,751.53
8,349.32
Current Assets Loans & Advances
Current Investments
4,999.90
4,808.43
0.00
0.00
0.00
0.00
Inventories
8,196.26
7,465.28
6,907.38
7,332.95
7,249.45
4,869.38
Sundry Debtors
5,932.00
7,495.50
8,244.20
7,303.79
6,507.87
7,028.15
Cash and Bank
17,603.60
17,015.90
20,797.66
19,820.31
20,209.01
21,361.93
Other Current Assets
36,731.77
36,785.12
35,949.25
34,457.05
33,966.32
33,259.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,240.83
37,642.18
36,511.20
34,871.11
34,600.96
33,788.74
Net Current Assets (Including Current Investments)
31,341.95
29,729.46
28,282.75
27,685.73
25,453.34
24,166.38
Total Current Assets Excluding Current Investments
37,240.83
37,642.18
36,511.20
34,871.11
34,600.96
33,788.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,134.36
48,683.51
46,522.09
43,649.80
43,352.49
42,138.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.47
87.62
107.69
102.97
86.73
178.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ohashi Technica 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
40,530.61
17,606.00
22,924.61
130.21%
Shareholder's Funds
40,530.61
17,606.00
22,924.61
130.21%
Minority Interest
528.70
0
528.70
0.00%
Long-Term Borrowings
107.47
15,503.00
-15,395.53
-99.31%
Secured Loans
107.47
15,503.00
-15,395.53
-99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
112.83
1,163.00
-1,050.17
-90.30%
Other Long Term Liabilities
1,176.15
2,166.00
-989.85
-45.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
667.31
168.00
499.31
297.21%
Total Non-Current Liabilities
1,176.15
9,784.00
-8,607.85
-87.98%
Current Liabilities
Trade Payables
3,891.72
1,876.00
2,015.72
107.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
667.31
168.00
499.31
297.21%
Total Current Liabilities
5,898.89
11,079.00
-5,180.11
-46.76%
Total Liabilities
48,134.36
38,469.00
9,665.36
25.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,914.44
15,620.00
10,294.44
65.91%
Less: Accumulated Depreciation
18,063.47
6,565.00
11,498.47
175.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,850.98
9,055.00
-1,204.02
-13.30%
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
2,461.96
729.00
1,732.96
237.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
392.33
98.00
294.33
300.34%
Total Non-Current Assets
10,893.52
27,327.00
-16,433.48
-60.14%
Current Assets Loans & Advances
Current Investments
4,999.90
0
4,999.90
0.00%
Inventories
8,196.26
4,987.00
3,209.26
64.35%
Sundry Debtors
5,932.00
3,335.00
2,597.00
77.87%
Cash and Bank
17,603.60
2,257.00
15,346.60
679.96%
Other Current Assets
36,731.77
10,611.00
26,120.77
246.17%
Short Term Loans and Advances
0
33.00
-33.00
-100.00%
Total Current Assets
37,240.83
11,141.00
26,099.83
234.27%
Net Current Assets (Including Current Investments)
31,341.95
62.00
31,279.95
50,451.53%
Total Current Assets Excluding Current Investments
37,240.83
11,141.00
26,099.83
234.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,134.36
38,468.00
9,666.36
25.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.47
15,503.00
-15,395.53
-99.31%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
