Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
520.61
465.27
395.37
350.53
351.19
630.75
Shareholder's Funds
520.61
465.27
395.37
350.53
351.19
630.75
Minority Interest
0.21
0.49
3.03
2.85
1.87
5.23
Long-Term Borrowings
580.47
595.48
650.49
705.50
755.00
800.00
Secured Loans
580.47
595.48
650.49
705.50
755.00
800.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
9.59
31.15
34.70
27.81
28.70
Other Long Term Liabilities
75.03
75.14
100.93
103.56
98.24
94.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.46
56.99
53.53
54.40
50.76
48.34
Total Non-Current Liabilities
110.50
165.61
246.41
304.04
322.24
354.69
Current Liabilities
Trade Payables
35.61
30.58
30.02
36.39
17.11
21.55
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
60.46
56.99
53.53
54.40
50.76
48.34
Total Current Liabilities
766.59
706.07
715.82
678.27
727.78
747.45
Total Liabilities
1,397.91
1,337.45
1,360.63
1,335.69
1,403.09
1,738.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
629.90
597.50
628.93
632.27
590.11
633.81
Less: Accumulated Depreciation
452.52
445.85
466.90
453.65
417.72
201.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.38
151.65
162.03
178.62
172.39
432.66
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
1.70
2.36
0.00
0.00
28.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.54
56.56
46.80
46.33
50.05
61.44
Total Non-Current Assets
299.42
242.79
245.67
256.89
250.44
553.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.18
0.00
0.00
250.00
Inventories
0.20
0.15
3.96
2.16
0.20
0.37
Sundry Debtors
222.69
186.51
163.29
150.08
196.03
123.54
Cash and Bank
803.66
824.30
877.68
822.28
853.15
764.22
Other Current Assets
1,026.56
1,010.97
1,046.11
974.52
1,049.38
1,138.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,098.49
1,094.66
1,114.96
1,078.81
1,152.65
1,184.49
Net Current Assets (Including Current Investments)
331.91
388.59
399.14
400.54
424.87
437.04
Total Current Assets Excluding Current Investments
1,098.49
1,094.66
1,114.96
1,078.81
1,152.65
1,184.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,397.91
1,337.45
1,360.63
1,335.69
1,403.09
1,738.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
580.47
595.48
650.49
705.50
755.00
800.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PA 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
520.61
5,285.83
-4,765.22
-90.15%
Shareholder's Funds
520.61
5,285.83
-4,765.22
-90.15%
Minority Interest
0.21
0
0.21
0.00%
Long-Term Borrowings
580.47
689.21
-108.74
-15.78%
Secured Loans
580.47
689.21
-108.74
-15.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.50
-31.39
31.89
101.59%
Other Long Term Liabilities
75.03
190.16
-115.13
-60.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.46
14.35
46.11
321.32%
Total Non-Current Liabilities
110.50
496.16
-385.66
-77.73%
Current Liabilities
Trade Payables
35.61
192.02
-156.41
-81.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.46
14.35
46.11
321.32%
Total Current Liabilities
766.59
1,295.56
-528.97
-40.83%
Total Liabilities
1,397.91
7,077.55
-5,679.64
-80.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
629.90
13,607.95
-12,978.05
-95.37%
Less: Accumulated Depreciation
452.52
10,246.91
-9,794.39
-95.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.38
3,361.04
-3,183.66
-94.72%
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
234.12
-234.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.54
43.53
42.01
96.51%
Total Non-Current Assets
299.42
4,062.58
-3,763.16
-92.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.20
327.01
-326.81
-99.94%
Sundry Debtors
222.69
970.86
-748.17
-77.06%
Cash and Bank
803.66
1,609.59
-805.93
-50.07%
Other Current Assets
1,026.56
2,907.46
-1,880.90
-64.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,098.49
3,014.98
-1,916.49
-63.57%
Net Current Assets (Including Current Investments)
331.91
1,719.42
-1,387.51
-80.70%
Total Current Assets Excluding Current Investments
1,098.49
3,014.98
-1,916.49
-63.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,397.91
7,077.56
-5,679.65
-80.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
580.47
689.21
-108.74
-15.78%
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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