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
1,96,907.00
1,77,284.00
1,88,691.00
1,72,014.00
1,66,958.00
1,69,136.00
Shareholder's Funds
1,96,907.00
1,77,284.00
1,88,691.00
1,72,014.00
1,66,958.00
1,69,136.00
Minority Interest
-2,943.00
-4,829.00
2,882.00
1,201.00
467.00
-1,173.00
Long-Term Borrowings
68,533.00
68,986.00
44,148.00
39,822.00
35,654.00
30,800.00
Secured Loans
68,533.00
68,986.00
44,148.00
39,822.00
35,654.00
30,800.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23,643.00
19,872.00
18,738.00
11,995.00
11,655.00
12,426.00
Other Long Term Liabilities
24890
20862
19365
12349
11935
13515
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,007.00
827.00
543.00
300.00
90.00
88.00
Total Non-Current Liabilities
67,908.00
46,040.00
46,806.00
41,462.00
38,109.00
36,856.00
Current Liabilities
Trade Payables
58,881.00
56,999.00
52,074.00
50,268.00
51,328.00
47,038.00
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
1,007.00
827.00
543.00
300.00
90.00
88.00
Total Current Liabilities
1,79,012.00
1,74,967.00
1,46,367.00
1,29,048.00
1,26,810.00
1,24,181.00
Total Liabilities
4,40,884.00
3,93,462.00
3,84,746.00
3,43,725.00
3,32,344.00
3,29,000.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,01,545.00
91,987.00
98,894.00
96,884.00
91,520.00
84,499.00
Less: Accumulated Depreciation
29,062.00
26,823.00
23,418.00
19,762.00
18,144.00
16,685.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72,483.00
65,164.00
75,476.00
77,122.00
73,376.00
67,814.00
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
75,256.00
60,456.00
68,790.00
55,016.00
56,745.00
67,471.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,842.00
16,641.00
12,731.00
6,612.00
3,998.00
485.00
Total Non-Current Assets
1,81,317.00
1,52,331.00
1,64,332.00
1,44,872.00
1,40,334.00
1,41,910.00
Current Assets Loans & Advances
Current Investments
1,593.00
1,273.00
1,330.00
1,451.00
1,533.00
1,605.00
Inventories
9,364.00
9,570.00
8,096.00
6,909.00
5,463.00
9,939.00
Sundry Debtors
2,17,005.00
1,90,378.00
1,72,140.00
1,32,318.00
1,42,156.00
1,43,280.00
Cash and Bank
15,676.00
27,441.00
28,918.00
48,793.00
31,623.00
20,130.00
Other Current Assets
2,43,641.00
2,28,665.00
2,10,487.00
1,89,475.00
1,80,778.00
1,74,959.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,59,572.00
2,41,135.00
2,20,418.00
1,98,855.00
1,92,014.00
1,87,095.00
Net Current Assets (Including Current Investments)
80,560.00
66,168.00
74,051.00
69,807.00
65,204.00
62,914.00
Total Current Assets Excluding Current Investments
2,59,572.00
2,41,135.00
2,20,418.00
1,98,855.00
1,92,014.00
1,87,095.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,40,889.00
3,93,466.00
3,84,750.00
3,43,727.00
3,32,348.00
3,29,005.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,533.00
68,986.00
44,148.00
39,822.00
35,654.00
30,800.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okumura 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
1,96,907.00
24,588.00
1,72,319.00
700.83%
Shareholder's Funds
1,96,907.00
24,588.00
1,72,319.00
700.83%
Minority Interest
-2,943.00
406.00
-3,349.00
-824.88%
Long-Term Borrowings
68,533.00
2,981.00
65,552.00
2,198.99%
Secured Loans
68,533.00
2,981.00
65,552.00
2,198.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23,643.00
-1,573.00
25,216.00
1,603.05%
Other Long Term Liabilities
24,890.00
1,939.00
22,951.00
1,183.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,007.00
1,861.00
-854.00
-45.89%
Total Non-Current Liabilities
67,908.00
2,084.00
65,824.00
3,158.54%
Current Liabilities
Trade Payables
58,881.00
2,450.00
56,431.00
2,303.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,007.00
1,861.00
-854.00
-45.89%
Total Current Liabilities
1,79,012.00
13,046.00
1,65,966.00
1,272.16%
Total Liabilities
4,40,884.00
40,124.00
4,00,760.00
998.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,01,545.00
19,006.00
82,539.00
434.28%
Less: Accumulated Depreciation
29,062.00
7,009.00
22,053.00
314.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72,483.00
11,997.00
60,486.00
504.18%
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
75,256.00
381.00
74,875.00
19,652.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,842.00
773.00
22,069.00
2,854.98%
Total Non-Current Assets
1,81,317.00
18,966.00
1,62,351.00
856.01%
Current Assets Loans & Advances
Current Investments
1,593.00
312.00
1,281.00
410.58%
Inventories
9,364.00
7,524.00
1,840.00
24.46%
Sundry Debtors
2,17,005.00
8,745.00
2,08,260.00
2,381.48%
Cash and Bank
15,676.00
3,859.00
11,817.00
306.22%
Other Current Assets
2,43,641.00
20,443.00
2,23,198.00
1,091.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,59,572.00
21,160.00
2,38,412.00
1,126.71%
Net Current Assets (Including Current Investments)
80,560.00
8,114.00
72,446.00
892.85%
Total Current Assets Excluding Current Investments
2,59,572.00
21,160.00
2,38,412.00
1,126.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,40,889.00
40,126.00
4,00,763.00
998.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,533.00
2,981.00
65,552.00
2,198.99%
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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