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
53,128.00
51,268.00
49,962.00
41,617.00
38,989.00
30,840.00
Shareholder's Funds
53,128.00
51,268.00
49,962.00
41,617.00
38,989.00
30,840.00
Minority Interest
63.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,304.00
3,520.00
3,512.00
4,100.00
5,057.00
5,941.00
Secured Loans
5,304.00
3,520.00
3,512.00
4,100.00
5,057.00
5,941.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
722.00
186.00
192.00
-269.00
235.00
-543.00
Other Long Term Liabilities
4819
4661
3092
2968
2860
2095
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,356.00
2,833.00
2,514.00
2,812.00
2,515.00
2,060.00
Total Non-Current Liabilities
7,453.00
7,562.00
5,630.00
5,579.00
6,059.00
6,178.00
Current Liabilities
Trade Payables
11,942.00
9,849.00
11,493.00
10,160.00
9,130.00
9,345.00
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
1,356.00
2,833.00
2,514.00
2,812.00
2,515.00
2,060.00
Total Current Liabilities
22,123.00
18,739.00
17,326.00
19,589.00
15,901.00
18,590.00
Total Liabilities
82,767.00
77,569.00
72,918.00
66,785.00
60,949.00
55,608.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,522.00
28,941.00
22,590.00
20,920.00
20,047.00
16,038.00
Less: Accumulated Depreciation
17,664.00
16,226.00
12,276.00
11,316.00
10,276.00
9,832.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,858.00
12,715.00
10,314.00
9,604.00
9,771.00
6,206.00
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
8,843.00
4,955.00
3,666.00
3,069.00
2,806.00
2,604.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
338.00
347.00
334.00
322.00
287.00
239.00
Total Non-Current Assets
26,927.00
21,762.00
15,894.00
15,208.00
15,307.00
11,725.00
Current Assets Loans & Advances
Current Investments
200.00
329.00
50.00
686.00
686.00
0.00
Inventories
2,991.00
3,399.00
1,751.00
1,152.00
759.00
3,439.00
Sundry Debtors
34,042.00
29,495.00
30,843.00
34,251.00
29,493.00
29,437.00
Cash and Bank
15,403.00
19,877.00
20,180.00
13,903.00
13,312.00
8,035.00
Other Current Assets
52,763.00
53,297.00
54,869.00
50,165.00
44,348.00
40,929.00
Short Term Loans and Advances
125.00
196.00
2,043.00
170.00
94.00
15.00
Total Current Assets
55,845.00
55,812.00
57,029.00
51,579.00
45,645.00
43,886.00
Net Current Assets (Including Current Investments)
33,722.00
37,073.00
39,703.00
31,990.00
29,744.00
25,296.00
Total Current Assets Excluding Current Investments
55,845.00
55,812.00
57,029.00
51,579.00
45,645.00
43,886.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,772.00
77,574.00
72,923.00
66,787.00
60,952.00
55,611.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,304.00
3,520.00
3,512.00
4,100.00
5,057.00
5,941.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oriental Shiraishi 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
53,128.00
71,093.00
-17,965.00
-25.27%
Shareholder's Funds
53,128.00
71,093.00
-17,965.00
-25.27%
Minority Interest
63.00
106.00
-43.00
-40.57%
Long-Term Borrowings
5,304.00
7,891.00
-2,587.00
-32.78%
Secured Loans
5,304.00
7,891.00
-2,587.00
-32.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
722.00
-552.00
1,274.00
230.80%
Other Long Term Liabilities
4,819.00
3,343.00
1,476.00
44.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,356.00
2,690.00
-1,334.00
-49.59%
Total Non-Current Liabilities
7,453.00
7,996.00
-543.00
-6.79%
Current Liabilities
Trade Payables
11,942.00
12,495.00
-553.00
-4.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,356.00
2,690.00
-1,334.00
-49.59%
Total Current Liabilities
22,123.00
24,674.00
-2,551.00
-10.34%
Total Liabilities
82,767.00
1,03,869.00
-21,102.00
-20.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,522.00
54,345.00
-22,823.00
-42.00%
Less: Accumulated Depreciation
17,664.00
29,841.00
-12,177.00
-40.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,858.00
24,504.00
-10,646.00
-43.45%
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
8,843.00
13,114.00
-4,271.00
-32.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
338.00
647.00
-309.00
-47.76%
Total Non-Current Assets
26,927.00
45,473.00
-18,546.00
-40.78%
Current Assets Loans & Advances
Current Investments
200.00
690.00
-490.00
-71.01%
Inventories
2,991.00
5,226.00
-2,235.00
-42.77%
Sundry Debtors
34,042.00
28,937.00
5,105.00
17.64%
Cash and Bank
15,403.00
17,576.00
-2,173.00
-12.36%
Other Current Assets
52,763.00
56,177.00
-3,414.00
-6.08%
Short Term Loans and Advances
125.00
3,746.00
-3,621.00
-96.66%
Total Current Assets
55,845.00
58,398.00
-2,553.00
-4.37%
Net Current Assets (Including Current Investments)
33,722.00
33,724.00
-2.00
-0.01%
Total Current Assets Excluding Current Investments
55,845.00
58,398.00
-2,553.00
-4.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,772.00
1,03,871.00
-21,099.00
-20.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,304.00
7,891.00
-2,587.00
-32.78%
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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