Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
34,483.43
32,228.16
29,422.75
28,853.28
28,356.71
27,439.04
Shareholder's Funds
34,483.43
32,228.16
29,422.75
28,853.28
28,356.71
27,439.04
Minority Interest
216.34
87.58
31.46
402.54
360.72
0.00
Long-Term Borrowings
10,362.87
4,338.91
3,605.64
3,729.49
4,431.18
2,332.87
Secured Loans
10,362.87
4,338.91
3,605.64
3,729.49
4,431.18
2,332.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,391.35
578.87
-114.11
-24.69
-9.91
0.00
Other Long Term Liabilities
3138.13
1570.31
1270.44
912.48
1058.48
86.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.34
191.62
164.76
0.00
0.00
0.00
Total Non-Current Liabilities
5,239.04
4,366.39
3,657.59
3,980.28
4,827.97
2,238.04
Current Liabilities
Trade Payables
1,168.24
463.53
397.42
337.49
353.23
349.50
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
213.34
191.62
164.76
0.00
0.00
0.00
Total Current Liabilities
14,429.71
5,103.13
5,762.87
2,563.30
2,429.67
2,227.60
Total Liabilities
54,368.53
41,785.26
38,874.67
35,799.40
35,975.08
31,904.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,573.75
4,071.97
0.00
2,643.15
2,495.47
2,244.79
Less: Accumulated Depreciation
1,655.70
1,523.79
0.00
1,330.84
1,141.95
948.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,918.04
2,548.18
2,387.08
1,312.32
1,353.53
1,296.21
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
6,705.72
6,499.67
5,225.61
6,732.18
5,489.87
1,255.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
134.06
9.14
13.46
195.98
172.28
473.65
Total Non-Current Assets
29,462.77
22,100.88
19,667.54
20,576.48
20,340.48
5,704.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
621.61
624.66
483.19
497.86
404.55
398.05
Sundry Debtors
4,263.75
2,592.61
2,780.58
1,459.72
1,296.27
1,078.71
Cash and Bank
19,358.04
15,265.93
15,512.68
12,495.62
12,804.73
24,137.07
Other Current Assets
24,279.20
18,681.85
18,824.39
14,453.21
14,505.55
25,613.84
Short Term Loans and Advances
35.79
198.65
47.94
0.00
0.00
0.00
Total Current Assets
24,905.76
19,684.39
19,207.13
15,222.92
15,634.59
26,199.92
Net Current Assets (Including Current Investments)
10,476.04
14,581.26
13,444.26
12,659.62
13,204.92
23,972.32
Total Current Assets Excluding Current Investments
24,905.76
19,684.39
19,207.13
15,222.92
15,634.59
26,199.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,368.53
41,785.27
38,874.67
35,799.40
35,975.08
31,904.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,362.87
4,338.91
3,605.64
3,729.49
4,431.18
2,332.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PKSHA Technology, 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
34,483.43
41,792.39
-7,308.96
-17.49%
Shareholder's Funds
34,483.43
41,792.39
-7,308.96
-17.49%
Minority Interest
216.34
53.80
162.54
302.12%
Long-Term Borrowings
10,362.87
8,558.33
1,804.54
21.09%
Secured Loans
10,362.87
8,558.33
1,804.54
21.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,391.35
4,207.74
-2,816.39
-66.93%
Other Long Term Liabilities
3,138.13
5,657.76
-2,519.63
-44.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
213.34
192.82
20.52
10.64%
Total Non-Current Liabilities
5,239.04
12,763.96
-7,524.92
-58.95%
Current Liabilities
Trade Payables
1,168.24
419.70
748.54
178.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
213.34
192.82
20.52
10.64%
Total Current Liabilities
14,429.71
14,840.24
-410.53
-2.77%
Total Liabilities
54,368.53
69,450.39
-15,081.86
-21.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,573.75
3,932.98
640.77
16.29%
Less: Accumulated Depreciation
1,655.70
1,856.74
-201.04
-10.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,918.04
2,076.24
841.80
40.54%
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
6,705.72
5,770.51
935.21
16.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
134.06
0
134.06
0.00%
Total Non-Current Assets
29,462.77
51,626.35
-22,163.58
-42.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
621.61
0
621.61
0.00%
Sundry Debtors
4,263.75
2,451.38
1,812.37
73.93%
Cash and Bank
19,358.04
14,715.41
4,642.63
31.55%
Other Current Assets
24,279.20
17,166.79
7,112.41
41.43%
Short Term Loans and Advances
35.79
0
35.79
0.00%
Total Current Assets
24,905.76
17,824.05
7,081.71
39.73%
Net Current Assets (Including Current Investments)
10,476.04
2,983.81
7,492.23
251.10%
Total Current Assets Excluding Current Investments
24,905.76
17,824.05
7,081.71
39.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,368.53
69,450.40
-15,081.87
-21.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,362.87
8,558.33
1,804.54
21.09%
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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