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
2,45,009.00
2,27,500.00
2,27,956.00
2,03,517.00
1,85,120.00
1,71,726.00
Shareholder's Funds
2,45,009.00
2,27,500.00
2,27,956.00
2,03,517.00
1,85,120.00
1,71,726.00
Minority Interest
10,910.00
10,565.00
9,890.00
9,333.00
8,536.00
7,532.00
Long-Term Borrowings
25,910.00
10,884.00
5,987.00
5,660.00
5,550.00
5,234.00
Secured Loans
25,910.00
10,884.00
5,987.00
5,660.00
5,550.00
5,234.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,661.00
3,990.00
4,446.00
1,850.00
2,628.00
4,227.00
Other Long Term Liabilities
12263
7365
8112
4323
4687
5700
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.00
178.00
186.00
161.00
138.00
83.00
Total Non-Current Liabilities
32,263.00
17,365.00
13,112.00
9,323.00
9,687.00
5,700.00
Current Liabilities
Trade Payables
19,398.00
21,131.00
22,303.00
36,711.00
31,837.00
19,835.00
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
188.00
178.00
186.00
161.00
138.00
83.00
Total Current Liabilities
52,203.00
42,737.00
46,814.00
65,364.00
55,639.00
38,284.00
Total Liabilities
3,40,385.00
2,98,167.00
2,97,772.00
2,87,537.00
2,58,982.00
2,23,242.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,64,718.00
1,38,940.00
1,35,734.00
1,28,057.00
1,21,252.00
1,15,822.00
Less: Accumulated Depreciation
90,252.00
84,521.00
82,190.00
77,682.00
72,816.00
69,359.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,466.00
54,419.00
53,544.00
50,375.00
48,436.00
46,463.00
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
45,176.00
34,081.00
35,957.00
26,985.00
23,791.00
26,516.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,202.00
3,296.00
3,205.00
2,965.00
3,045.00
2,902.00
Total Non-Current Assets
1,49,737.00
1,13,568.00
1,09,998.00
91,521.00
84,722.00
83,170.00
Current Assets Loans & Advances
Current Investments
5,249.00
4,802.00
5,286.00
5,007.00
7,873.00
4,430.00
Inventories
82,108.00
85,631.00
81,844.00
79,141.00
63,396.00
48,746.00
Sundry Debtors
45,987.00
38,258.00
43,112.00
38,467.00
35,113.00
27,287.00
Cash and Bank
47,765.00
48,277.00
49,242.00
64,696.00
60,954.00
54,078.00
Other Current Assets
1,81,112.00
1,76,970.00
1,79,486.00
1,87,312.00
1,67,339.00
1,34,542.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,90,649.00
1,84,600.00
1,87,776.00
1,96,017.00
1,74,263.00
1,40,074.00
Net Current Assets (Including Current Investments)
1,38,446.00
1,41,863.00
1,40,962.00
1,30,653.00
1,18,624.00
1,01,790.00
Total Current Assets Excluding Current Investments
1,90,649.00
1,84,600.00
1,87,776.00
1,96,017.00
1,74,263.00
1,40,074.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,40,386.00
2,98,168.00
2,97,774.00
2,87,538.00
2,58,985.00
2,23,244.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,910.00
10,884.00
5,987.00
5,660.00
5,550.00
5,234.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okuma 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
2,45,009.00
2,32,318.00
12,691.00
5.46%
Shareholder's Funds
2,45,009.00
2,32,318.00
12,691.00
5.46%
Minority Interest
10,910.00
136.00
10,774.00
7,922.06%
Long-Term Borrowings
25,910.00
0.00
25,910.00
0.00%
Secured Loans
25,910.00
0
25,910.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,661.00
34.00
9,627.00
28,314.71%
Other Long Term Liabilities
12,263.00
2,518.00
9,745.00
387.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
188.00
720.00
-532.00
-73.89%
Total Non-Current Liabilities
32,263.00
2,518.00
29,745.00
1,181.29%
Current Liabilities
Trade Payables
19,398.00
14,820.00
4,578.00
30.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
188.00
720.00
-532.00
-73.89%
Total Current Liabilities
52,203.00
43,382.00
8,821.00
20.33%
Total Liabilities
3,40,385.00
2,78,354.00
62,031.00
22.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,64,718.00
91,577.00
73,141.00
79.87%
Less: Accumulated Depreciation
90,252.00
53,866.00
36,386.00
67.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,466.00
37,711.00
36,755.00
97.46%
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
45,176.00
21,871.00
23,305.00
106.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,202.00
713.00
2,489.00
349.09%
Total Non-Current Assets
1,49,737.00
82,849.00
66,888.00
80.73%
Current Assets Loans & Advances
Current Investments
5,249.00
2,425.00
2,824.00
116.45%
Inventories
82,108.00
64,103.00
18,005.00
28.09%
Sundry Debtors
45,987.00
65,194.00
-19,207.00
-29.46%
Cash and Bank
47,765.00
53,158.00
-5,393.00
-10.15%
Other Current Assets
1,81,112.00
1,84,885.00
-3,773.00
-2.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,90,649.00
1,95,507.00
-4,858.00
-2.48%
Net Current Assets (Including Current Investments)
1,38,446.00
1,52,125.00
-13,679.00
-8.99%
Total Current Assets Excluding Current Investments
1,90,649.00
1,95,507.00
-4,858.00
-2.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,40,386.00
2,78,356.00
62,030.00
22.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,910.00
0
25,910.00
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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