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
41,436.00
35,555.00
30,994.00
25,927.00
23,841.00
23,143.00
Shareholder's Funds
41,436.00
35,555.00
30,994.00
25,927.00
23,841.00
23,143.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,313.00
24,526.00
26,053.00
26,789.00
25,657.00
22,834.00
Secured Loans
22,313.00
24,526.00
26,053.00
26,789.00
25,657.00
22,834.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,262.00
998.00
-283.00
-48.00
10.00
171.00
Other Long Term Liabilities
3722
3473
4303
3040
3093
3255
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,210.00
2,243.00
2,562.00
2,632.00
2,694.00
2,699.00
Total Non-Current Liabilities
10,445.00
8,390.00
10,638.00
9,540.00
8,834.00
9,988.00
Current Liabilities
Trade Payables
22,478.00
21,670.00
25,428.00
20,778.00
20,814.00
19,123.00
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
2,210.00
2,243.00
2,562.00
2,632.00
2,694.00
2,699.00
Total Current Liabilities
44,852.00
46,320.00
50,888.00
46,516.00
46,063.00
39,598.00
Total Liabilities
96,733.00
90,265.00
92,520.00
81,983.00
78,738.00
72,729.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,559.00
24,738.00
25,299.00
25,316.00
25,355.00
25,629.00
Less: Accumulated Depreciation
14,660.00
14,422.00
15,005.00
14,653.00
14,771.00
14,455.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,899.00
10,316.00
10,294.00
10,663.00
10,584.00
11,174.00
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
8,272.00
7,165.00
6,912.00
5,083.00
5,178.00
5,493.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,026.00
751.00
684.00
740.00
791.00
835.00
Total Non-Current Assets
24,513.00
21,749.00
22,616.00
18,498.00
18,410.00
18,964.00
Current Assets Loans & Advances
Current Investments
5.00
5.00
4.00
4.00
4.00
4.00
Inventories
34,931.00
31,496.00
30,813.00
29,420.00
28,060.00
22,826.00
Sundry Debtors
35,013.00
33,231.00
35,250.00
30,466.00
28,783.00
28,209.00
Cash and Bank
1,370.00
2,788.00
2,426.00
2,737.00
2,591.00
2,065.00
Other Current Assets
71,321.00
67,522.00
68,494.00
62,629.00
59,439.00
53,104.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,223.00
68,521.00
69,908.00
63,490.00
60,332.00
53,769.00
Net Current Assets (Including Current Investments)
27,371.00
22,201.00
19,020.00
16,974.00
14,269.00
14,171.00
Total Current Assets Excluding Current Investments
72,223.00
68,521.00
69,908.00
63,490.00
60,332.00
53,769.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,736.00
90,270.00
92,524.00
81,988.00
78,742.00
72,733.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,313.00
24,526.00
26,053.00
26,789.00
25,657.00
22,834.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OUG Holdings, Inc.
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
41,436.00
43,475.00
-2,039.00
-4.69%
Shareholder's Funds
41,436.00
43,475.00
-2,039.00
-4.69%
Minority Interest
0
434.00
-434.00
-100.00%
Long-Term Borrowings
22,313.00
1,936.00
20,377.00
1,052.53%
Secured Loans
22,313.00
1,936.00
20,377.00
1,052.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,262.00
2,898.00
-1,636.00
-56.45%
Other Long Term Liabilities
3,722.00
3,244.00
478.00
14.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,210.00
83.00
2,127.00
2,562.65%
Total Non-Current Liabilities
10,445.00
3,270.00
7,175.00
219.42%
Current Liabilities
Trade Payables
22,478.00
19,250.00
3,228.00
16.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,210.00
83.00
2,127.00
2,562.65%
Total Current Liabilities
44,852.00
24,028.00
20,824.00
86.67%
Total Liabilities
96,733.00
71,207.00
25,526.00
35.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,559.00
28,258.00
-2,699.00
-9.55%
Less: Accumulated Depreciation
14,660.00
11,836.00
2,824.00
23.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,899.00
16,422.00
-5,523.00
-33.63%
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
8,272.00
15,778.00
-7,506.00
-47.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,026.00
2,080.00
-1,054.00
-50.67%
Total Non-Current Assets
24,513.00
34,907.00
-10,394.00
-29.78%
Current Assets Loans & Advances
Current Investments
5.00
46.00
-41.00
-89.13%
Inventories
34,931.00
3,274.00
31,657.00
966.92%
Sundry Debtors
35,013.00
16,145.00
18,868.00
116.87%
Cash and Bank
1,370.00
13,356.00
-11,986.00
-89.74%
Other Current Assets
71,321.00
36,194.00
35,127.00
97.05%
Short Term Loans and Advances
0
3,371.00
-3,371.00
-100.00%
Total Current Assets
72,223.00
36,303.00
35,920.00
98.94%
Net Current Assets (Including Current Investments)
27,371.00
12,275.00
15,096.00
122.98%
Total Current Assets Excluding Current Investments
72,223.00
36,303.00
35,920.00
98.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,736.00
71,210.00
25,526.00
35.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,313.00
1,936.00
20,377.00
1,052.53%
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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