Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
42,838.00
38,507.00
30,474.00
26,509.00
29,708.00
34,921.00
Shareholder's Funds
42,838.00
38,507.00
30,474.00
26,509.00
29,708.00
34,921.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43,700.00
40,100.00
40,500.00
40,500.00
41,171.00
30,701.00
Secured Loans
43,700.00
40,100.00
40,500.00
40,500.00
41,171.00
30,701.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,710.00
-1,640.00
-85.00
454.00
-821.00
-2,953.00
Other Long Term Liabilities
3587
4097
3862
3970
4026
3864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,587.00
3,560.00
3,348.00
3,399.00
3,438.00
3,338.00
Total Non-Current Liabilities
30,087.00
38,397.00
28,362.00
34,770.00
40,526.00
28,564.00
Current Liabilities
Trade Payables
5,561.00
5,317.00
4,730.00
2,727.00
2,195.00
4,102.00
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
3,587.00
3,560.00
3,348.00
3,399.00
3,438.00
3,338.00
Total Current Liabilities
27,999.00
16,547.00
23,152.00
15,306.00
7,979.00
13,509.00
Total Liabilities
1,00,925.00
93,451.00
81,988.00
76,585.00
78,213.00
76,994.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,09,465.00
1,08,278.00
1,07,011.00
1,06,085.00
1,06,509.00
Less: Accumulated Depreciation
0.00
75,969.00
75,220.00
73,920.00
71,989.00
71,778.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,252.00
33,496.00
33,058.00
33,091.00
34,096.00
34,731.00
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
0.00
0.00
0.00
155.00
210.00
131.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.00
24.00
29.00
55.00
93.00
90.00
Total Non-Current Assets
39,045.00
37,825.00
35,784.00
35,071.00
37,238.00
40,129.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4,428.00
0.00
Inventories
34,447.00
27,586.00
22,890.00
17,121.00
25,630.00
14,767.00
Sundry Debtors
22,593.00
21,826.00
16,136.00
13,504.00
7,374.00
16,076.00
Cash and Bank
4,619.00
5,975.00
6,971.00
10,666.00
2,095.00
5,789.00
Other Current Assets
61,707.00
55,478.00
46,037.00
41,346.00
40,703.00
36,752.00
Short Term Loans and Advances
43.00
86.00
36.00
52.00
1,172.00
116.00
Total Current Assets
61,880.00
55,629.00
46,205.00
41,515.00
40,976.00
36,866.00
Net Current Assets (Including Current Investments)
33,881.00
39,082.00
23,053.00
26,209.00
32,997.00
23,357.00
Total Current Assets Excluding Current Investments
61,880.00
55,629.00
46,205.00
41,515.00
40,976.00
36,866.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,925.00
93,454.00
81,989.00
76,586.00
78,214.00
76,995.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,700.00
40,100.00
40,500.00
40,500.00
41,171.00
30,701.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OSAKA Titanium Technologies 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
42,838.00
58,330.00
-15,492.00
-26.56%
Shareholder's Funds
42,838.00
58,330.00
-15,492.00
-26.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43,700.00
53,040.00
-9,340.00
-17.61%
Secured Loans
43,700.00
53,040.00
-9,340.00
-17.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,710.00
-301.00
-1,409.00
-468.11%
Other Long Term Liabilities
3,587.00
2,124.00
1,463.00
68.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,587.00
2,122.00
1,465.00
69.04%
Total Non-Current Liabilities
30,087.00
22,708.00
7,379.00
32.50%
Current Liabilities
Trade Payables
5,561.00
3,763.00
1,798.00
47.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,587.00
2,122.00
1,465.00
69.04%
Total Current Liabilities
27,999.00
43,740.00
-15,741.00
-35.99%
Total Liabilities
1,00,925.00
1,24,780.00
-23,855.00
-19.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,252.00
52,066.00
-16,814.00
-32.29%
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
0
513.00
-513.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.00
658.00
-633.00
-96.20%
Total Non-Current Assets
39,045.00
55,045.00
-16,000.00
-29.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,447.00
46,811.00
-12,364.00
-26.41%
Sundry Debtors
22,593.00
14,812.00
7,781.00
52.53%
Cash and Bank
4,619.00
4,599.00
20.00
0.43%
Other Current Assets
61,707.00
67,386.00
-5,679.00
-8.43%
Short Term Loans and Advances
43.00
1,161.00
-1,118.00
-96.30%
Total Current Assets
61,880.00
69,735.00
-7,855.00
-11.26%
Net Current Assets (Including Current Investments)
33,881.00
25,995.00
7,886.00
30.34%
Total Current Assets Excluding Current Investments
61,880.00
69,735.00
-7,855.00
-11.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,925.00
1,24,780.00
-23,855.00
-19.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,700.00
53,040.00
-9,340.00
-17.61%
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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