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
52,619.00
50,076.00
46,401.00
45,746.00
47,123.00
47,334.00
Shareholder's Funds
52,619.00
50,076.00
46,401.00
45,746.00
47,123.00
47,334.00
Minority Interest
10,724.00
12,456.00
12,228.00
11,865.00
11,764.00
11,303.00
Long-Term Borrowings
6,926.00
5,496.00
6,159.00
7,580.00
7,333.00
13,027.00
Secured Loans
6,926.00
5,496.00
6,159.00
7,580.00
7,333.00
13,027.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,868.00
1,876.00
797.00
782.00
826.00
695.00
Other Long Term Liabilities
7928
8084
6985
7106
6927
6803
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,356.00
2,451.00
2,479.00
2,542.00
2,409.00
2,316.00
Total Non-Current Liabilities
7,928.00
10,907.00
9,627.00
7,106.00
13,137.00
13,386.00
Current Liabilities
Trade Payables
10,222.00
9,928.00
11,971.00
10,289.00
9,902.00
10,586.00
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
2,356.00
2,451.00
2,479.00
2,542.00
2,409.00
2,316.00
Total Current Liabilities
29,240.00
22,197.00
25,008.00
26,502.00
18,962.00
25,934.00
Total Liabilities
1,00,513.00
95,636.00
93,264.00
91,219.00
90,986.00
97,957.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,492.00
61,383.00
61,123.00
62,782.00
60,947.00
61,298.00
Less: Accumulated Depreciation
36,241.00
36,637.00
35,621.00
35,012.00
33,492.00
32,546.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,251.00
24,746.00
25,502.00
27,770.00
27,455.00
28,752.00
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
8,344.00
8,149.00
5,660.00
5,229.00
5,067.00
4,612.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,601.00
3,021.00
1,767.00
2,802.00
1,517.00
4,068.00
Total Non-Current Assets
40,966.00
40,177.00
36,650.00
39,569.00
37,899.00
40,982.00
Current Assets Loans & Advances
Current Investments
2,543.00
9.00
1,063.00
68.00
2,570.00
572.00
Inventories
24,888.00
22,308.00
19,074.00
16,107.00
15,657.00
20,492.00
Sundry Debtors
17,238.00
18,365.00
19,981.00
16,906.00
17,437.00
21,532.00
Cash and Bank
11,552.00
10,843.00
12,719.00
15,335.00
14,654.00
12,366.00
Other Current Assets
56,223.00
51,528.00
52,840.00
48,419.00
50,320.00
54,964.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
59,547.00
55,464.00
56,618.00
51,653.00
53,090.00
56,980.00
Net Current Assets (Including Current Investments)
30,307.00
33,267.00
31,610.00
25,151.00
34,128.00
31,046.00
Total Current Assets Excluding Current Investments
59,547.00
55,464.00
56,618.00
51,653.00
53,090.00
56,980.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,513.00
95,641.00
93,268.00
91,222.00
90,989.00
97,962.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,926.00
5,496.00
6,159.00
7,580.00
7,333.00
13,027.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Osaki Electric 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
52,619.00
48,559.18
4,059.82
8.36%
Shareholder's Funds
52,619.00
48,559.18
4,059.82
8.36%
Minority Interest
10,724.00
0
10,724.00
0.00%
Long-Term Borrowings
6,926.00
9,790.57
-2,864.57
-29.26%
Secured Loans
6,926.00
9,790.57
-2,864.57
-29.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,868.00
-485.29
2,353.29
484.92%
Other Long Term Liabilities
7,928.00
917.69
7,010.31
763.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,356.00
172.80
2,183.20
1,263.43%
Total Non-Current Liabilities
7,928.00
4,594.80
3,333.20
72.54%
Current Liabilities
Trade Payables
10,222.00
7,704.38
2,517.62
32.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,356.00
172.80
2,183.20
1,263.43%
Total Current Liabilities
29,240.00
18,582.66
10,657.34
57.35%
Total Liabilities
1,00,513.00
71,736.64
28,776.36
40.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,492.00
69,253.53
-6,761.53
-9.76%
Less: Accumulated Depreciation
36,241.00
50,488.76
-14,247.76
-28.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,251.00
18,764.77
7,486.23
39.90%
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
8,344.00
2,010.31
6,333.69
315.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,601.00
417.36
1,183.64
283.60%
Total Non-Current Assets
40,966.00
22,209.32
18,756.68
84.45%
Current Assets Loans & Advances
Current Investments
2,543.00
100.02
2,442.98
2,442.49%
Inventories
24,888.00
14,606.13
10,281.87
70.39%
Sundry Debtors
17,238.00
16,642.12
595.88
3.58%
Cash and Bank
11,552.00
16,861.09
-5,309.09
-31.49%
Other Current Assets
56,223.00
48,209.37
8,013.63
16.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
59,547.00
49,527.32
10,019.68
20.23%
Net Current Assets (Including Current Investments)
30,307.00
30,944.66
-637.66
-2.06%
Total Current Assets Excluding Current Investments
59,547.00
49,527.32
10,019.68
20.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,513.00
71,736.64
28,776.36
40.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,926.00
9,790.57
-2,864.57
-29.26%
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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