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
27,360.00
30,457.00
29,108.00
24,598.00
22,133.00
19,091.00
Shareholder's Funds
27,360.00
30,457.00
29,108.00
24,598.00
22,133.00
19,091.00
Minority Interest
1,709.00
9,030.00
8,312.00
1,542.00
1,739.00
900.00
Long-Term Borrowings
26,171.00
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
Secured Loans
26,171.00
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,227.00
4,531.00
3,779.00
-767.00
-627.00
-800.00
Other Long Term Liabilities
22094
27739
28782
12053
12744
580
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,123.00
1,316.00
942.00
563.00
569.00
331.00
Total Non-Current Liabilities
31,152.00
49,140.00
43,430.00
12,127.00
12,845.00
825.00
Current Liabilities
Trade Payables
10,345.00
11,671.00
11,159.00
6,309.00
6,188.00
6,173.00
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
1,123.00
1,316.00
942.00
563.00
569.00
331.00
Total Current Liabilities
47,913.00
45,933.00
62,875.00
26,231.00
15,914.00
17,540.00
Total Liabilities
1,08,134.00
1,34,560.00
1,43,725.00
64,498.00
52,631.00
38,356.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,123.00
37,022.00
34,595.00
20,056.00
19,001.00
4,269.00
Less: Accumulated Depreciation
9,686.00
9,956.00
8,195.00
3,657.00
2,519.00
2,035.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,437.00
27,066.00
26,400.00
16,399.00
16,482.00
2,234.00
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
3,680.00
3,841.00
3,339.00
11,450.00
1,796.00
1,217.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,425.00
4,129.00
3,594.00
1,571.00
1,650.00
1,030.00
Total Non-Current Assets
54,902.00
81,318.00
82,000.00
33,822.00
24,120.00
9,059.00
Current Assets Loans & Advances
Current Investments
172.00
200.00
208.00
54.00
37.00
27.00
Inventories
4,851.00
4,752.00
4,158.00
2,478.00
2,565.00
2,237.00
Sundry Debtors
23,430.00
25,736.00
24,651.00
9,392.00
8,732.00
8,280.00
Cash and Bank
21,091.00
18,955.00
29,441.00
14,721.00
13,034.00
15,553.00
Other Current Assets
51,221.00
51,006.00
60,015.00
29,794.00
27,297.00
28,889.00
Short Term Loans and Advances
1,674.00
1,361.00
1,553.00
3,147.00
2,927.00
2,789.00
Total Current Assets
53,235.00
53,246.00
61,728.00
30,680.00
28,514.00
29,301.00
Net Current Assets (Including Current Investments)
5,322.00
7,313.00
-1,147.00
4,449.00
12,600.00
11,761.00
Total Current Assets Excluding Current Investments
53,235.00
53,246.00
61,728.00
30,680.00
28,514.00
29,301.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,08,137.00
1,34,564.00
1,43,728.00
64,502.00
52,634.00
38,360.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,171.00
34,674.00
33,129.00
10,866.00
1,842.00
1,319.00
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
27,360.00
1,51,343.00
-1,23,983.00
-81.92%
Shareholder's Funds
27,360.00
1,51,343.00
-1,23,983.00
-81.92%
Minority Interest
1,709.00
111.00
1,598.00
1,439.64%
Long-Term Borrowings
26,171.00
1,46,372.00
-1,20,201.00
-82.12%
Secured Loans
26,171.00
1,46,372.00
-1,20,201.00
-82.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,227.00
-1,477.00
3,704.00
250.78%
Other Long Term Liabilities
22,094.00
8,170.00
13,924.00
170.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,123.00
1,940.00
-817.00
-42.11%
Total Non-Current Liabilities
31,152.00
1,35,348.00
-1,04,196.00
-76.98%
Current Liabilities
Trade Payables
10,345.00
10,969.00
-624.00
-5.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,123.00
1,940.00
-817.00
-42.11%
Total Current Liabilities
47,913.00
53,332.00
-5,419.00
-10.16%
Total Liabilities
1,08,134.00
3,40,134.00
-2,32,000.00
-68.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,123.00
2,19,229.00
-1,86,106.00
-84.89%
Less: Accumulated Depreciation
9,686.00
46,386.00
-36,700.00
-79.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,437.00
1,72,843.00
-1,49,406.00
-86.44%
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
3,680.00
17,825.00
-14,145.00
-79.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,425.00
5,966.00
-3,541.00
-59.35%
Total Non-Current Assets
54,902.00
2,08,679.00
-1,53,777.00
-73.69%
Current Assets Loans & Advances
Current Investments
172.00
181.00
-9.00
-4.97%
Inventories
4,851.00
33,895.00
-29,044.00
-85.69%
Sundry Debtors
23,430.00
48,111.00
-24,681.00
-51.30%
Cash and Bank
21,091.00
36,558.00
-15,467.00
-42.31%
Other Current Assets
51,221.00
1,18,747.00
-67,526.00
-56.87%
Short Term Loans and Advances
1,674.00
0
1,674.00
0.00%
Total Current Assets
53,235.00
1,31,458.00
-78,223.00
-59.50%
Net Current Assets (Including Current Investments)
5,322.00
78,126.00
-72,804.00
-93.19%
Total Current Assets Excluding Current Investments
53,235.00
1,31,458.00
-78,223.00
-59.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,08,137.00
3,40,137.00
-2,32,000.00
-68.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,171.00
1,46,372.00
-1,20,201.00
-82.12%
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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