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
32,477.53
29,607.79
28,300.12
24,599.57
21,381.03
21,070.25
Shareholder's Funds
32,477.53
29,607.79
28,300.12
24,599.57
21,381.03
21,070.25
Minority Interest
1,159.91
996.09
899.86
767.39
680.92
667.39
Long-Term Borrowings
6,625.76
7,825.18
4,767.89
4,683.97
4,495.48
4,316.86
Secured Loans
6,625.76
7,825.18
4,767.89
4,683.97
4,495.48
4,316.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.88
-107.45
-239.56
41.90
187.71
159.22
Other Long Term Liabilities
1307.84
1072.21
1272.56
1801.38
1453.34
1524.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
414.71
484.99
521.72
509.43
528.85
567.52
Total Non-Current Liabilities
4,979.08
3,689.09
2,444.10
3,358.28
3,342.08
3,164.07
Current Liabilities
Trade Payables
3,721.49
2,481.84
2,831.55
2,396.45
1,115.49
1,243.11
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
414.71
484.99
521.72
509.43
528.85
567.52
Total Current Liabilities
7,775.07
8,656.59
7,863.89
6,700.51
4,516.49
4,823.98
Total Liabilities
46,391.59
42,949.56
39,507.97
35,425.76
29,920.51
29,725.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,876.17
25,778.58
21,469.52
18,240.27
16,204.64
17,636.23
Less: Accumulated Depreciation
14,036.57
12,485.07
11,059.86
9,727.58
8,585.76
8,729.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,839.60
13,293.51
10,409.66
8,512.69
7,618.88
8,907.16
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
513.46
791.25
147.17
144.63
144.28
136.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
125.62
129.50
163.23
116.07
105.92
122.68
Total Non-Current Assets
15,317.05
14,870.86
11,135.52
9,953.47
8,662.72
9,823.82
Current Assets Loans & Advances
Current Investments
0.00
393.31
304.94
40.01
345.20
392.49
Inventories
12,655.16
12,536.57
12,150.02
9,527.15
8,634.39
9,596.48
Sundry Debtors
8,192.49
5,675.20
6,013.38
5,640.49
3,606.63
3,821.49
Cash and Bank
9,456.88
8,634.03
9,225.26
9,733.16
8,313.92
5,648.36
Other Current Assets
30,382.20
27,318.11
27,770.34
25,033.26
20,993.35
19,568.10
Short Term Loans and Advances
77.68
78.99
76.74
92.44
93.22
109.28
Total Current Assets
31,074.54
28,078.69
28,372.46
25,472.29
21,257.80
19,901.87
Net Current Assets (Including Current Investments)
23,299.47
19,422.11
20,508.56
18,771.78
16,741.31
15,077.89
Total Current Assets Excluding Current Investments
31,074.54
28,078.69
28,372.46
25,472.29
21,257.80
19,901.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,391.59
42,949.56
39,507.97
35,425.76
29,920.52
29,725.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,625.76
7,825.18
4,767.89
4,683.97
4,495.48
4,316.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PEGASUS 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
32,477.53
41,735.00
-9,257.47
-22.18%
Shareholder's Funds
32,477.53
41,735.00
-9,257.47
-22.18%
Minority Interest
1,159.91
4.00
1,155.91
28,897.75%
Long-Term Borrowings
6,625.76
13,910.00
-7,284.24
-52.37%
Secured Loans
6,625.76
13,910.00
-7,284.24
-52.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.88
1,770.00
-1,803.88
-101.91%
Other Long Term Liabilities
1,307.84
6,514.00
-5,206.16
-79.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
414.71
4,408.00
-3,993.29
-90.59%
Total Non-Current Liabilities
4,979.08
14,851.00
-9,871.92
-66.47%
Current Liabilities
Trade Payables
3,721.49
9,298.00
-5,576.51
-59.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
414.71
4,408.00
-3,993.29
-90.59%
Total Current Liabilities
7,775.07
25,407.00
-17,631.93
-69.40%
Total Liabilities
46,391.59
82,000.00
-35,608.41
-43.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,876.17
78,461.00
-50,584.83
-64.47%
Less: Accumulated Depreciation
14,036.57
51,310.00
-37,273.43
-72.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,839.60
27,151.00
-13,311.40
-49.03%
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
513.46
4,323.00
-3,809.54
-88.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
125.62
152.00
-26.38
-17.36%
Total Non-Current Assets
15,317.05
40,500.00
-25,182.95
-62.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,655.16
13,749.00
-1,093.84
-7.96%
Sundry Debtors
8,192.49
14,685.00
-6,492.51
-44.21%
Cash and Bank
9,456.88
11,503.00
-2,046.12
-17.79%
Other Current Assets
30,382.20
40,325.00
-9,942.80
-24.66%
Short Term Loans and Advances
77.68
385.00
-307.32
-79.82%
Total Current Assets
31,074.54
41,500.00
-10,425.46
-25.12%
Net Current Assets (Including Current Investments)
23,299.47
16,093.00
7,206.47
44.78%
Total Current Assets Excluding Current Investments
31,074.54
41,500.00
-10,425.46
-25.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,391.59
82,000.00
-35,608.41
-43.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,625.76
13,910.00
-7,284.24
-52.37%
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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