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
1,11,369.00
1,55,988.00
1,52,188.00
1,50,981.00
1,48,652.00
1,46,307.00
Shareholder's Funds
1,11,369.00
1,55,988.00
1,52,188.00
1,50,981.00
1,48,652.00
1,46,307.00
Minority Interest
2,153.00
2,223.00
2,201.00
2,122.00
2,376.00
2,207.00
Long-Term Borrowings
16,524.00
18,276.00
16,665.00
29,674.00
26,175.00
22,145.00
Secured Loans
16,524.00
18,276.00
16,665.00
29,674.00
26,175.00
22,145.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,628.00
1,409.00
1,515.00
1,118.00
1,417.00
1,394.00
Other Long Term Liabilities
4664
4893
5005
4342
3858
3663
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,537.00
3,031.00
3,069.00
2,800.00
1,994.00
1,936.00
Total Non-Current Liabilities
4,664.00
4,893.00
5,005.00
4,342.00
10,001.00
10,747.00
Current Liabilities
Trade Payables
9,729.00
14,134.00
21,580.00
19,322.00
19,538.00
14,384.00
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
2,537.00
3,031.00
3,069.00
2,800.00
1,994.00
1,936.00
Total Current Liabilities
35,589.00
40,379.00
45,340.00
55,795.00
47,261.00
35,978.00
Total Liabilities
1,53,775.00
2,03,483.00
2,04,734.00
2,13,240.00
2,08,290.00
1,95,239.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,81,208.00
1,75,836.00
1,66,643.00
1,74,162.00
1,69,072.00
1,64,195.00
Less: Accumulated Depreciation
1,10,641.00
94,003.00
89,909.00
96,698.00
92,440.00
89,092.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,567.00
81,833.00
76,734.00
77,464.00
76,632.00
75,103.00
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
621.00
10,553.00
10,669.00
565.00
563.00
745.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
743.00
1,310.00
1,428.00
1,485.00
567.00
723.00
Total Non-Current Assets
73,010.00
94,595.00
89,663.00
80,248.00
78,261.00
77,214.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,738.00
31,579.00
31,664.00
25,722.00
25,500.00
19,009.00
Sundry Debtors
18,396.00
23,995.00
28,188.00
24,016.00
22,944.00
18,884.00
Cash and Bank
19,742.00
44,139.00
43,111.00
63,477.00
62,396.00
62,620.00
Other Current Assets
80,472.00
1,08,735.00
1,14,965.00
1,32,812.00
1,29,391.00
1,17,902.00
Short Term Loans and Advances
17,593.00
9,018.00
11,999.00
19,595.00
18,547.00
17,386.00
Total Current Assets
80,768.00
1,08,890.00
1,15,074.00
1,32,995.00
1,30,033.00
1,18,028.00
Net Current Assets (Including Current Investments)
45,179.00
68,511.00
69,734.00
77,200.00
82,772.00
82,050.00
Total Current Assets Excluding Current Investments
80,768.00
1,08,890.00
1,15,074.00
1,32,995.00
1,30,033.00
1,18,028.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,778.00
2,03,485.00
2,04,737.00
2,13,243.00
2,08,294.00
1,95,242.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,524.00
18,276.00
16,665.00
29,674.00
26,175.00
22,145.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OSAKA STEEL CO., LTD.
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
1,11,369.00
1,43,789.00
-32,420.00
-22.55%
Shareholder's Funds
1,11,369.00
1,43,789.00
-32,420.00
-22.55%
Minority Interest
2,153.00
460.00
1,693.00
368.04%
Long-Term Borrowings
16,524.00
54,123.00
-37,599.00
-69.47%
Secured Loans
16,524.00
54,123.00
-37,599.00
-69.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,628.00
11,358.00
-9,730.00
-85.67%
Other Long Term Liabilities
4,664.00
17,093.00
-12,429.00
-72.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,537.00
4,603.00
-2,066.00
-44.88%
Total Non-Current Liabilities
4,664.00
44,816.00
-40,152.00
-89.59%
Current Liabilities
Trade Payables
9,729.00
27,833.00
-18,104.00
-65.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,537.00
4,603.00
-2,066.00
-44.88%
Total Current Liabilities
35,589.00
66,437.00
-30,848.00
-46.43%
Total Liabilities
1,53,775.00
2,55,502.00
-1,01,727.00
-39.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,81,208.00
2,77,594.00
-96,386.00
-34.72%
Less: Accumulated Depreciation
1,10,641.00
1,82,722.00
-72,081.00
-39.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,567.00
94,872.00
-24,305.00
-25.62%
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
621.00
33,506.00
-32,885.00
-98.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
743.00
551.00
192.00
34.85%
Total Non-Current Assets
73,010.00
1,35,150.00
-62,140.00
-45.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,738.00
44,367.00
-19,629.00
-44.24%
Sundry Debtors
18,396.00
48,486.00
-30,090.00
-62.06%
Cash and Bank
19,742.00
26,504.00
-6,762.00
-25.51%
Other Current Assets
80,472.00
1,19,358.00
-38,886.00
-32.58%
Short Term Loans and Advances
17,593.00
0
17,593.00
0.00%
Total Current Assets
80,768.00
1,20,357.00
-39,589.00
-32.89%
Net Current Assets (Including Current Investments)
45,179.00
53,920.00
-8,741.00
-16.21%
Total Current Assets Excluding Current Investments
80,768.00
1,20,357.00
-39,589.00
-32.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,778.00
2,55,507.00
-1,01,729.00
-39.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,524.00
54,123.00
-37,599.00
-69.47%
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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