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
32,155.56
28,329.42
6,884.78
2,910.57
192.60
-784.43
Shareholder's Funds
32,155.56
28,329.42
6,884.78
2,910.57
192.60
-784.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,193.32
19,676.02
8,903.23
14,082.81
9,726.93
4,557.95
Secured Loans
17,193.32
19,676.02
8,903.23
14,082.81
9,726.93
4,557.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,785.12
-2,946.50
-517.40
-389.68
0.06
0.06
Other Long Term Liabilities
13399.22
13386.35
3575.99
4645.27
1413.98
429.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.53
280.70
201.90
366.02
176.19
172.91
Total Non-Current Liabilities
27,878.50
30,616.14
10,542.97
16,991.60
9,655.82
3,908.73
Current Liabilities
Trade Payables
428.33
486.27
362.82
390.73
0.00
0.28
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
316.53
280.70
201.90
366.02
176.19
172.91
Total Current Liabilities
9,170.95
8,229.25
5,780.35
4,751.05
2,187.25
1,872.56
Total Liabilities
69,205.01
67,174.82
23,208.11
24,653.22
12,035.68
4,996.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,865.83
35,234.33
19,511.65
15,730.95
1,688.11
1,707.60
Less: Accumulated Depreciation
14,832.71
13,421.64
6,702.34
5,863.51
657.06
501.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,033.12
21,812.69
12,809.32
9,867.45
1,031.05
1,206.33
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
1,537.21
2.42
179.91
509.47
821.07
659.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,143.50
3,094.60
1,260.96
935.17
756.48
582.76
Total Non-Current Assets
55,270.78
54,072.99
15,251.68
11,790.30
2,673.09
2,482.14
Current Assets Loans & Advances
Current Investments
180.00
180.00
180.00
180.00
180.00
180.00
Inventories
247.08
211.57
126.58
5,936.41
5,969.63
61.46
Sundry Debtors
4,467.45
3,802.47
1,755.29
1,114.91
616.18
334.19
Cash and Bank
7,335.56
7,334.01
3,204.37
4,103.72
2,224.39
1,659.51
Other Current Assets
12,230.09
11,528.05
5,266.24
11,335.04
8,990.20
2,235.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,934.23
13,101.83
7,956.43
12,862.92
9,362.58
2,514.71
Net Current Assets (Including Current Investments)
4,763.28
4,872.57
2,176.08
8,111.87
7,175.33
642.16
Total Current Assets Excluding Current Investments
13,934.23
13,101.83
7,956.43
12,862.92
9,362.58
2,514.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,205.01
67,174.82
23,208.11
24,653.22
12,035.68
4,996.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,193.32
19,676.02
8,903.23
14,082.81
9,726.93
4,557.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Polaris 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
32,155.56
4,485.27
27,670.29
616.91%
Shareholder's Funds
32,155.56
4,485.27
27,670.29
616.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,193.32
467.88
16,725.44
3,574.73%
Secured Loans
17,193.32
467.88
16,725.44
3,574.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,785.12
-435.13
-4,349.99
-999.70%
Other Long Term Liabilities
13,399.22
3,988.23
9,410.99
235.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
316.53
189.25
127.28
67.25%
Total Non-Current Liabilities
27,878.50
4,141.17
23,737.33
573.20%
Current Liabilities
Trade Payables
428.33
1,002.63
-574.30
-57.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
316.53
189.25
127.28
67.25%
Total Current Liabilities
9,170.95
2,593.89
6,577.06
253.56%
Total Liabilities
69,205.01
11,220.33
57,984.68
516.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,865.83
7,997.23
27,868.60
348.48%
Less: Accumulated Depreciation
14,832.71
3,629.50
11,203.21
308.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,033.12
4,367.73
16,665.39
381.56%
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
1,537.21
0
1,537.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,143.50
964.77
2,178.73
225.83%
Total Non-Current Assets
55,270.78
5,923.08
49,347.70
833.14%
Current Assets Loans & Advances
Current Investments
180.00
711.92
-531.92
-74.72%
Inventories
247.08
0
247.08
0.00%
Sundry Debtors
4,467.45
1,913.31
2,554.14
133.49%
Cash and Bank
7,335.56
2,235.27
5,100.29
228.17%
Other Current Assets
12,230.09
4,860.49
7,369.60
151.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,934.23
5,297.26
8,636.97
163.05%
Net Current Assets (Including Current Investments)
4,763.28
2,703.36
2,059.92
76.20%
Total Current Assets Excluding Current Investments
13,934.23
5,297.26
8,636.97
163.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,205.01
11,220.34
57,984.67
516.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,193.32
467.88
16,725.44
3,574.73%
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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