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
10,792.44
10,312.57
9,615.93
9,209.88
8,520.27
7,681.48
Shareholder's Funds
10,792.44
10,312.57
9,615.93
9,209.88
8,520.27
7,681.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
540.66
801.01
983.51
1,416.30
1,722.79
2,173.95
Secured Loans
540.66
801.01
983.51
1,416.30
1,722.79
2,173.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.58
-106.22
-80.57
-81.18
133.36
81.54
Other Long Term Liabilities
100.33
71.66
123.1
135.35
314.65
685.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.70
42.55
42.55
42.55
41.89
37.50
Total Non-Current Liabilities
365.26
553.01
835.39
1,081.88
1,678.51
2,225.94
Current Liabilities
Trade Payables
780.65
1,072.74
1,012.41
983.95
991.58
842.76
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
47.70
42.55
42.55
42.55
41.89
37.50
Total Current Liabilities
2,173.64
2,298.23
2,146.94
2,282.91
2,166.98
2,099.04
Total Liabilities
13,331.33
13,163.81
12,598.26
12,574.66
12,365.77
12,006.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,237.09
7,163.16
6,922.08
6,732.99
6,643.40
6,762.04
Less: Accumulated Depreciation
3,427.87
3,339.33
3,104.64
2,862.07
2,621.37
2,541.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,809.21
3,823.83
3,817.44
3,870.92
4,022.03
4,220.55
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
192.64
243.38
219.16
182.12
135.54
187.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.64
60.19
63.05
48.21
44.73
41.87
Total Non-Current Assets
4,369.33
4,419.29
4,373.78
4,384.47
4,440.27
4,754.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
53.01
53.01
767.65
512.84
Inventories
3,103.41
3,085.78
2,905.65
3,156.48
2,398.89
2,275.29
Sundry Debtors
2,481.80
3,464.02
3,838.02
3,337.03
1,937.83
1,748.66
Cash and Bank
3,286.31
2,055.77
1,337.72
1,560.34
2,713.11
2,558.51
Other Current Assets
8,877.12
8,640.10
8,135.62
8,127.41
7,871.93
7,213.82
Short Term Loans and Advances
5.60
34.52
1.22
20.55
54.43
118.52
Total Current Assets
8,962.00
8,744.52
8,224.48
8,190.19
7,925.51
7,252.33
Net Current Assets (Including Current Investments)
6,788.37
6,446.30
6,077.54
5,907.28
5,758.52
5,153.29
Total Current Assets Excluding Current Investments
8,962.00
8,744.52
8,224.48
8,190.19
7,925.51
7,252.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,331.33
13,163.81
12,598.26
12,574.66
12,365.77
12,006.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
540.66
801.01
983.51
1,416.30
1,722.79
2,173.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OKUMURA ENGINEERING 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
10,792.44
19,058.53
-8,266.09
-43.37%
Shareholder's Funds
10,792.44
19,058.53
-8,266.09
-43.37%
Minority Interest
0
31.49
-31.49
-100.00%
Long-Term Borrowings
540.66
3,538.92
-2,998.26
-84.72%
Secured Loans
540.66
3,538.92
-2,998.26
-84.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.58
1,540.20
-1,651.78
-107.24%
Other Long Term Liabilities
100.33
1,686.07
-1,585.74
-94.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.70
65.97
-18.27
-27.69%
Total Non-Current Liabilities
365.26
2,679.42
-2,314.16
-86.37%
Current Liabilities
Trade Payables
780.65
3,311.72
-2,531.07
-76.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.70
65.97
-18.27
-27.69%
Total Current Liabilities
2,173.64
8,452.67
-6,279.03
-74.28%
Total Liabilities
13,331.33
30,222.11
-16,890.78
-55.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,237.09
12,428.84
-5,191.75
-41.77%
Less: Accumulated Depreciation
3,427.87
9,331.60
-5,903.73
-63.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,809.21
3,097.24
711.97
22.99%
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
192.64
4,463.07
-4,270.43
-95.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.64
157.07
-93.43
-59.48%
Total Non-Current Assets
4,369.33
10,507.14
-6,137.81
-58.42%
Current Assets Loans & Advances
Current Investments
0
284.91
-284.91
-100.00%
Inventories
3,103.41
4,016.01
-912.60
-22.72%
Sundry Debtors
2,481.80
12,021.99
-9,540.19
-79.36%
Cash and Bank
3,286.31
3,196.78
89.53
2.80%
Other Current Assets
8,877.12
19,519.71
-10,642.59
-54.52%
Short Term Loans and Advances
5.60
0
5.60
0.00%
Total Current Assets
8,962.00
19,714.98
-10,752.98
-54.54%
Net Current Assets (Including Current Investments)
6,788.37
11,262.31
-4,473.94
-39.72%
Total Current Assets Excluding Current Investments
8,962.00
19,714.98
-10,752.98
-54.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,331.33
30,222.11
-16,890.78
-55.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
540.66
3,538.92
-2,998.26
-84.72%
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
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