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
57,453.00
57,124.00
52,789.00
48,809.00
43,836.00
41,162.00
Shareholder's Funds
57,453.00
57,124.00
52,789.00
48,809.00
43,836.00
41,162.00
Minority Interest
2,387.00
5,014.00
48.00
47.00
45.00
672.00
Long-Term Borrowings
37,523.00
41,114.00
31,674.00
22,777.00
23,286.00
29,725.00
Secured Loans
37,523.00
41,114.00
31,674.00
22,777.00
23,286.00
29,725.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,103.00
-2,116.00
-1,862.00
-1,804.00
-1,718.00
-1,602.00
Other Long Term Liabilities
3912
4123
2638
2679
2079
1872
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,269.00
2,216.00
1,983.00
1,918.00
1,522.00
1,489.00
Total Non-Current Liabilities
22,138.00
23,325.00
26,115.00
16,717.00
16,639.00
20,024.00
Current Liabilities
Trade Payables
32,612.00
30,715.00
22,098.00
19,958.00
18,382.00
19,822.00
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
2,269.00
2,216.00
1,983.00
1,918.00
1,522.00
1,489.00
Total Current Liabilities
76,134.00
74,202.00
38,823.00
36,330.00
35,460.00
38,709.00
Total Liabilities
1,58,112.00
1,59,665.00
1,17,775.00
1,01,903.00
95,980.00
1,00,567.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,100.00
39,650.00
36,642.00
35,576.00
30,924.00
29,976.00
Less: Accumulated Depreciation
22,299.00
21,509.00
20,361.00
19,468.00
18,078.00
17,246.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,801.00
18,141.00
16,281.00
16,108.00
12,846.00
12,730.00
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
162.00
143.00
7,846.00
142.00
152.00
183.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,065.00
6,143.00
5,658.00
5,537.00
5,423.00
5,306.00
Total Non-Current Assets
98,839.00
99,321.00
65,089.00
57,691.00
53,688.00
55,072.00
Current Assets Loans & Advances
Current Investments
412.00
349.00
338.00
173.00
168.00
149.00
Inventories
9,966.00
8,878.00
5,170.00
5,285.00
5,582.00
4,853.00
Sundry Debtors
25,772.00
21,374.00
16,907.00
16,949.00
17,384.00
18,229.00
Cash and Bank
20,989.00
26,378.00
26,944.00
18,597.00
16,517.00
19,499.00
Other Current Assets
57,141.00
56,982.00
49,361.00
41,006.00
39,648.00
42,733.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
59,277.00
60,348.00
52,690.00
44,214.00
42,296.00
45,499.00
Net Current Assets (Including Current Investments)
-16,857.00
-13,854.00
13,867.00
7,884.00
6,836.00
6,790.00
Total Current Assets Excluding Current Investments
59,277.00
60,348.00
52,690.00
44,214.00
42,296.00
45,499.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,58,116.00
1,59,669.00
1,17,779.00
1,01,905.00
95,984.00
1,00,571.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,523.00
41,114.00
31,674.00
22,777.00
23,286.00
29,725.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qol 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
57,453.00
53,428.00
4,025.00
7.53%
Shareholder's Funds
57,453.00
53,428.00
4,025.00
7.53%
Minority Interest
2,387.00
0
2,387.00
0.00%
Long-Term Borrowings
37,523.00
34,235.00
3,288.00
9.60%
Secured Loans
37,523.00
34,235.00
3,288.00
9.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,103.00
-2,120.00
17.00
0.80%
Other Long Term Liabilities
3,912.00
5,211.00
-1,299.00
-24.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,269.00
3,796.00
-1,527.00
-40.23%
Total Non-Current Liabilities
22,138.00
31,028.00
-8,890.00
-28.65%
Current Liabilities
Trade Payables
32,612.00
26,732.00
5,880.00
22.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,269.00
3,796.00
-1,527.00
-40.23%
Total Current Liabilities
76,134.00
43,812.00
32,322.00
73.77%
Total Liabilities
1,58,112.00
1,28,268.00
29,844.00
23.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,100.00
1,23,341.00
-83,241.00
-67.49%
Less: Accumulated Depreciation
22,299.00
44,138.00
-21,839.00
-49.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,801.00
79,203.00
-61,402.00
-77.52%
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
162.00
689.00
-527.00
-76.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,065.00
3,793.00
2,272.00
59.90%
Total Non-Current Assets
98,839.00
87,061.00
11,778.00
13.53%
Current Assets Loans & Advances
Current Investments
412.00
0
412.00
0.00%
Inventories
9,966.00
27,071.00
-17,105.00
-63.19%
Sundry Debtors
25,772.00
4,837.00
20,935.00
432.81%
Cash and Bank
20,989.00
6,221.00
14,768.00
237.39%
Other Current Assets
57,141.00
40,707.00
16,434.00
40.37%
Short Term Loans and Advances
0
2,575.00
-2,575.00
-100.00%
Total Current Assets
59,277.00
41,210.00
18,067.00
43.84%
Net Current Assets (Including Current Investments)
-16,857.00
-2,602.00
-14,255.00
-547.85%
Total Current Assets Excluding Current Investments
59,277.00
41,210.00
18,067.00
43.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,58,116.00
1,28,271.00
29,845.00
23.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,523.00
34,235.00
3,288.00
9.60%
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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