Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
83,549.00
70,893.00
63,444.00
55,183.00
47,329.00
44,351.00
Shareholder's Funds
83,549.00
70,893.00
63,444.00
55,183.00
47,329.00
44,351.00
Minority Interest
2,618.00
2,460.00
0.00
8.00
60.00
0.00
Long-Term Borrowings
12,418.00
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
Secured Loans
12,418.00
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,697.00
-4,773.00
-3,756.00
-3,313.00
-2,614.00
-2,811.00
Other Long Term Liabilities
8174
12693
8225
6531
4384
4133
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,337.00
10,786.00
6,340.00
4,874.00
3,195.00
3,171.00
Total Non-Current Liabilities
19,564.00
24,878.00
19,188.00
14,652.00
10,193.00
11,928.00
Current Liabilities
Trade Payables
36,722.00
29,252.00
28,845.00
24,335.00
20,366.00
24,688.00
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
7,337.00
10,786.00
6,340.00
4,874.00
3,195.00
3,171.00
Total Current Liabilities
58,762.00
50,586.00
45,023.00
43,237.00
36,334.00
52,181.00
Total Liabilities
1,64,493.00
1,48,817.00
1,27,655.00
1,13,080.00
93,916.00
1,08,460.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,622.00
25,154.00
19,976.00
17,961.00
15,027.00
16,217.00
Less: Accumulated Depreciation
14,433.00
12,189.00
9,071.00
8,841.00
8,419.00
8,540.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,189.00
12,965.00
10,905.00
9,120.00
6,608.00
7,677.00
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
279.00
267.00
2,341.00
2,002.00
1,594.00
1,734.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,827.00
14,818.00
12,832.00
12,243.00
12,582.00
13,444.00
Total Non-Current Assets
35,737.00
34,534.00
30,968.00
27,587.00
24,062.00
26,500.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,108.00
16,743.00
16,523.00
12,541.00
10,766.00
9,740.00
Sundry Debtors
13,076.00
10,467.00
10,373.00
8,553.00
6,342.00
7,310.00
Cash and Bank
96,264.00
85,715.00
67,228.00
63,845.00
52,250.00
63,088.00
Other Current Assets
1,27,449.00
1,12,929.00
94,127.00
84,942.00
69,359.00
80,140.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,28,759.00
1,14,287.00
96,692.00
85,496.00
69,859.00
81,966.00
Net Current Assets (Including Current Investments)
69,997.00
63,701.00
51,669.00
42,259.00
33,525.00
29,785.00
Total Current Assets Excluding Current Investments
1,28,759.00
1,14,287.00
96,692.00
85,496.00
69,859.00
81,966.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,496.00
1,48,821.00
1,27,660.00
1,13,083.00
93,921.00
1,08,466.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,418.00
13,774.00
11,747.00
11,934.00
11,978.00
28,404.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PAL GROUP Holdings 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
83,549.00
4,88,545.00
-4,04,996.00
-82.90%
Shareholder's Funds
83,549.00
4,88,545.00
-4,04,996.00
-82.90%
Minority Interest
2,618.00
0
2,618.00
0.00%
Long-Term Borrowings
12,418.00
0.00
12,418.00
0.00%
Secured Loans
12,418.00
0
12,418.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,697.00
-2,367.00
-2,330.00
-98.44%
Other Long Term Liabilities
8,174.00
14,354.00
-6,180.00
-43.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,337.00
8,869.00
-1,532.00
-17.27%
Total Non-Current Liabilities
19,564.00
14,354.00
5,210.00
36.30%
Current Liabilities
Trade Payables
36,722.00
25,696.00
11,026.00
42.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,337.00
8,869.00
-1,532.00
-17.27%
Total Current Liabilities
58,762.00
56,806.00
1,956.00
3.44%
Total Liabilities
1,64,493.00
5,59,705.00
-3,95,212.00
-70.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,622.00
2,79,193.00
-2,50,571.00
-89.75%
Less: Accumulated Depreciation
14,433.00
1,21,489.00
-1,07,056.00
-88.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,189.00
1,57,704.00
-1,43,515.00
-91.00%
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
279.00
55,677.00
-55,398.00
-99.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,827.00
15,150.00
677.00
4.47%
Total Non-Current Assets
35,737.00
2,37,822.00
-2,02,085.00
-84.97%
Current Assets Loans & Advances
Current Investments
0
1,15,183.00
-1,15,183.00
-100.00%
Inventories
18,108.00
60,923.00
-42,815.00
-70.28%
Sundry Debtors
13,076.00
15,000.00
-1,924.00
-12.83%
Cash and Bank
96,264.00
1,27,185.00
-30,921.00
-24.31%
Other Current Assets
1,27,449.00
3,18,292.00
-1,90,843.00
-59.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,28,759.00
3,21,887.00
-1,93,128.00
-60.00%
Net Current Assets (Including Current Investments)
69,997.00
2,65,081.00
-1,95,084.00
-73.59%
Total Current Assets Excluding Current Investments
1,28,759.00
3,21,887.00
-1,93,128.00
-60.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,496.00
5,59,709.00
-3,95,213.00
-70.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,418.00
0
12,418.00
0.00%
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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