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
30,457.00
29,095.00
24,598.00
22,133.00
19,091.00
14,020.89
Shareholder's Funds
30,457.00
29,095.00
24,598.00
22,133.00
19,091.00
14,020.89
Minority Interest
9,030.00
8,306.00
1,542.00
1,739.00
900.00
174.88
Long-Term Borrowings
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
82.59
Secured Loans
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
82.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,531.00
3,779.00
-767.00
-627.00
-800.00
-299.99
Other Long Term Liabilities
27739
28782
12053
12744
580
804.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,316.00
942.00
563.00
569.00
331.00
327.70
Total Non-Current Liabilities
49,140.00
43,430.00
12,127.00
12,845.00
825.00
848.35
Current Liabilities
Trade Payables
11,671.00
11,159.00
6,309.00
6,188.00
6,173.00
4,976.00
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
1,316.00
942.00
563.00
569.00
331.00
327.70
Total Current Liabilities
45,933.00
62,875.00
26,231.00
15,914.00
17,540.00
11,043.51
Total Liabilities
1,34,564.00
1,43,706.00
64,498.00
52,631.00
38,356.00
26,087.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,022.00
34,595.00
20,056.00
19,001.00
4,269.00
3,258.97
Less: Accumulated Depreciation
9,956.00
8,195.00
3,657.00
2,519.00
2,035.00
1,826.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,066.00
26,400.00
16,399.00
16,482.00
2,234.00
1,432.77
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
3,841.00
3,339.00
11,450.00
1,796.00
1,217.00
833.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,129.00
3,594.00
1,571.00
1,650.00
1,030.00
898.22
Total Non-Current Assets
81,318.00
82,431.00
33,822.00
24,120.00
9,059.00
7,837.62
Current Assets Loans & Advances
Current Investments
0.00
208.00
54.00
37.00
27.00
22.00
Inventories
4,752.00
3,708.00
2,478.00
2,565.00
2,237.00
1,611.88
Sundry Debtors
25,736.00
24,651.00
9,392.00
8,732.00
8,280.00
6,592.72
Cash and Bank
19,155.00
29,441.00
14,721.00
13,034.00
15,553.00
7,654.71
Other Current Assets
51,006.00
59,565.00
29,794.00
27,297.00
28,889.00
17,870.61
Short Term Loans and Advances
1,361.00
1,553.00
3,147.00
2,927.00
2,789.00
1,989.30
Total Current Assets
53,246.00
61,278.00
30,680.00
28,514.00
29,301.00
18,250.01
Net Current Assets (Including Current Investments)
7,313.00
-1,597.00
4,449.00
12,600.00
11,761.00
7,206.50
Total Current Assets Excluding Current Investments
53,246.00
61,278.00
30,680.00
28,514.00
29,301.00
18,250.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,34,564.00
1,43,709.00
64,502.00
52,634.00
38,360.00
26,087.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
82.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oisix ra daichi, 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
30,457.00
1,41,314.00
-1,10,857.00
-78.45%
Shareholder's Funds
30,457.00
1,41,314.00
-1,10,857.00
-78.45%
Minority Interest
9,030.00
342.00
8,688.00
2,540.35%
Long-Term Borrowings
34,674.00
1,28,179.00
-93,505.00
-72.95%
Secured Loans
34,674.00
1,28,179.00
-93,505.00
-72.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,531.00
-1,318.00
5,849.00
443.78%
Other Long Term Liabilities
27,739.00
6,333.00
21,406.00
338.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,316.00
1,930.00
-614.00
-31.81%
Total Non-Current Liabilities
49,140.00
1,09,186.00
-60,046.00
-54.99%
Current Liabilities
Trade Payables
11,671.00
12,860.00
-1,189.00
-9.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,316.00
1,930.00
-614.00
-31.81%
Total Current Liabilities
45,933.00
61,616.00
-15,683.00
-25.45%
Total Liabilities
1,34,564.00
3,12,462.00
-1,77,898.00
-56.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,022.00
1,86,311.00
-1,49,289.00
-80.13%
Less: Accumulated Depreciation
9,956.00
40,357.00
-30,401.00
-75.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,066.00
1,45,954.00
-1,18,888.00
-81.46%
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
3,841.00
16,089.00
-12,248.00
-76.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,129.00
5,835.00
-1,706.00
-29.24%
Total Non-Current Assets
81,318.00
1,81,019.00
-99,701.00
-55.08%
Current Assets Loans & Advances
Current Investments
0
314.00
-314.00
-100.00%
Inventories
4,752.00
35,908.00
-31,156.00
-86.77%
Sundry Debtors
25,736.00
44,354.00
-18,618.00
-41.98%
Cash and Bank
19,155.00
35,414.00
-16,259.00
-45.91%
Other Current Assets
51,006.00
1,15,995.00
-64,989.00
-56.03%
Short Term Loans and Advances
1,361.00
0
1,361.00
0.00%
Total Current Assets
53,246.00
1,31,443.00
-78,197.00
-59.49%
Net Current Assets (Including Current Investments)
7,313.00
69,827.00
-62,514.00
-89.53%
Total Current Assets Excluding Current Investments
53,246.00
1,31,443.00
-78,197.00
-59.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,564.00
3,12,462.00
-1,77,898.00
-56.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,674.00
1,28,179.00
-93,505.00
-72.95%
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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