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
19,866.00
19,180.00
17,833.00
17,341.00
16,814.00
15,686.00
Shareholder's Funds
19,866.00
19,180.00
17,833.00
17,341.00
16,814.00
15,686.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
274.00
226.00
286.00
339.00
420.00
371.00
Secured Loans
274.00
226.00
286.00
339.00
420.00
371.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.00
317.00
49.00
98.00
17.00
-238.00
Other Long Term Liabilities
949
908
715
935
1255
1440
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.00
246.00
253.00
262.00
257.00
251.00
Total Non-Current Liabilities
949.00
908.00
715.00
935.00
1,255.00
1,440.00
Current Liabilities
Trade Payables
1,245.00
1,127.00
1,454.00
1,548.00
1,968.00
1,814.00
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
181.00
246.00
253.00
262.00
257.00
251.00
Total Current Liabilities
4,739.00
4,146.00
4,258.00
4,010.00
4,754.00
4,698.00
Total Liabilities
25,556.00
24,234.00
22,806.00
22,286.00
22,823.00
21,824.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,112.00
7,385.00
7,383.00
7,356.00
7,504.00
8,078.00
Less: Accumulated Depreciation
4,766.00
5,072.00
5,122.00
4,813.00
4,565.00
4,828.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,346.00
2,313.00
2,261.00
2,543.00
2,939.00
3,250.00
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
6,344.00
2,231.00
1,627.00
1,490.00
1,417.00
1,050.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
466.00
452.00
457.00
460.00
510.00
498.00
Total Non-Current Assets
11,312.00
7,112.00
6,058.00
6,453.00
6,689.00
6,719.00
Current Assets Loans & Advances
Current Investments
2,221.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.00
130.00
207.00
124.00
816.00
726.00
Sundry Debtors
6,538.00
5,203.00
6,600.00
7,877.00
6,098.00
5,650.00
Cash and Bank
3,703.00
10,351.00
8,428.00
7,403.00
8,722.00
8,314.00
Other Current Assets
12,610.00
15,686.00
15,237.00
15,407.00
15,638.00
14,691.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,244.00
17,124.00
16,750.00
15,834.00
16,135.00
15,107.00
Net Current Assets (Including Current Investments)
9,505.00
12,978.00
12,492.00
11,824.00
11,381.00
10,409.00
Total Current Assets Excluding Current Investments
14,244.00
17,124.00
16,750.00
15,834.00
16,135.00
15,107.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,556.00
24,236.00
22,808.00
22,287.00
22,824.00
21,826.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
274.00
226.00
286.00
339.00
420.00
371.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SAKURA KCS Corp.
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
19,866.00
2,136.89
17,729.11
829.67%
Shareholder's Funds
19,866.00
2,136.89
17,729.11
829.67%
Minority Interest
0
25.21
-25.21
-100.00%
Long-Term Borrowings
274.00
91.91
182.09
198.12%
Secured Loans
274.00
91.91
182.09
198.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.00
-115.45
191.45
165.83%
Other Long Term Liabilities
949.00
27.60
921.40
3,338.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
181.00
22.40
158.60
708.04%
Total Non-Current Liabilities
949.00
69.71
879.29
1,261.35%
Current Liabilities
Trade Payables
1,245.00
51.34
1,193.66
2,325.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
181.00
22.40
158.60
708.04%
Total Current Liabilities
4,739.00
1,212.69
3,526.31
290.78%
Total Liabilities
25,556.00
3,444.49
22,111.51
641.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,112.00
1,692.41
5,419.59
320.23%
Less: Accumulated Depreciation
4,766.00
522.32
4,243.68
812.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,346.00
1,170.10
1,175.90
100.50%
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
6,344.00
47.92
6,296.08
13,138.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
466.00
95.08
370.92
390.11%
Total Non-Current Assets
11,312.00
1,575.03
9,736.97
618.21%
Current Assets Loans & Advances
Current Investments
2,221.00
0
2,221.00
0.00%
Inventories
145.00
32.19
112.81
350.45%
Sundry Debtors
6,538.00
156.99
6,381.01
4,064.60%
Cash and Bank
3,703.00
1,556.44
2,146.56
137.91%
Other Current Assets
12,610.00
1,745.62
10,864.38
622.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,244.00
1,869.46
12,374.54
661.93%
Net Current Assets (Including Current Investments)
9,505.00
656.77
8,848.23
1,347.23%
Total Current Assets Excluding Current Investments
14,244.00
1,869.46
12,374.54
661.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,556.00
3,444.50
22,111.50
641.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.00
91.91
182.09
198.12%
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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