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
4,982.26
4,860.91
4,759.46
4,644.07
4,977.54
4,872.27
Shareholder's Funds
4,982.26
4,860.91
4,759.46
4,644.07
4,977.54
4,872.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,374.30
1,594.87
1,386.59
1,834.86
1,134.14
1,572.70
Secured Loans
1,374.30
1,594.87
1,386.59
1,834.86
1,134.14
1,572.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
198.12
149.23
164.00
220.79
216.97
210.57
Other Long Term Liabilities
327.49
324.82
456.9
554.91
572.07
594.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.96
97.86
224.28
270.79
293.25
320.70
Total Non-Current Liabilities
687.27
896.99
623.13
1,036.63
1,227.09
1,723.23
Current Liabilities
Trade Payables
358.41
300.55
196.12
461.14
330.01
330.09
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
53.96
97.86
224.28
270.79
293.25
320.70
Total Current Liabilities
1,685.81
1,613.81
1,739.94
2,130.69
1,134.45
1,099.31
Total Liabilities
7,355.34
7,371.71
7,122.53
7,811.39
7,339.08
7,694.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,403.28
14,666.17
14,755.65
14,304.22
13,587.49
4,528.09
Less: Accumulated Depreciation
11,545.87
11,434.59
10,996.84
10,323.34
9,798.49
705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,857.41
3,231.57
3,758.81
3,980.88
3,789.00
3,823.09
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
741.44
422.59
226.40
585.07
556.01
521.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
734.96
727.30
723.54
736.33
754.80
742.90
Total Non-Current Assets
4,467.68
4,400.34
4,744.42
5,353.73
5,164.77
5,162.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
800.95
757.47
573.26
988.56
376.98
654.60
Sundry Debtors
423.35
875.75
437.48
831.86
577.34
632.33
Cash and Bank
1,583.06
1,289.25
1,288.65
566.09
1,155.01
1,164.48
Other Current Assets
2,807.36
2,922.48
2,299.39
2,386.52
2,109.34
2,451.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,887.66
2,971.36
2,378.12
2,454.41
2,174.31
2,532.03
Net Current Assets (Including Current Investments)
1,201.85
1,357.56
638.17
323.72
1,039.86
1,432.72
Total Current Assets Excluding Current Investments
2,887.66
2,971.36
2,378.12
2,454.41
2,174.31
2,532.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,355.34
7,371.71
7,122.54
7,808.14
7,339.09
7,694.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,374.30
1,594.87
1,386.59
1,834.86
1,134.14
1,572.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sakurai 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
4,982.26
7,959.17
-2,976.91
-37.40%
Shareholder's Funds
4,982.26
7,959.17
-2,976.91
-37.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,374.30
1,634.97
-260.67
-15.94%
Secured Loans
1,374.30
1,634.97
-260.67
-15.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
198.12
-401.39
599.51
149.36%
Other Long Term Liabilities
327.49
337.02
-9.53
-2.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.96
316.18
-262.22
-82.93%
Total Non-Current Liabilities
687.27
1,119.54
-432.27
-38.61%
Current Liabilities
Trade Payables
358.41
1,379.17
-1,020.76
-74.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.96
316.18
-262.22
-82.93%
Total Current Liabilities
1,685.81
3,589.89
-1,904.08
-53.04%
Total Liabilities
7,355.34
12,668.60
-5,313.26
-41.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,403.28
7,328.87
7,074.41
96.53%
Less: Accumulated Depreciation
11,545.87
2,627.91
8,917.96
339.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,857.41
4,700.96
-1,843.55
-39.22%
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
741.44
44.73
696.71
1,557.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
734.96
20.16
714.80
3,545.63%
Total Non-Current Assets
4,467.68
5,336.67
-868.99
-16.28%
Current Assets Loans & Advances
Current Investments
0
403.35
-403.35
-100.00%
Inventories
800.95
2,484.33
-1,683.38
-67.76%
Sundry Debtors
423.35
2,668.12
-2,244.77
-84.13%
Cash and Bank
1,583.06
1,729.91
-146.85
-8.49%
Other Current Assets
2,807.36
7,285.71
-4,478.35
-61.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,887.66
7,331.94
-4,444.28
-60.62%
Net Current Assets (Including Current Investments)
1,201.85
3,742.05
-2,540.20
-67.88%
Total Current Assets Excluding Current Investments
2,887.66
7,331.94
-4,444.28
-60.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,355.34
12,668.61
-5,313.27
-41.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,374.30
1,634.97
-260.67
-15.94%
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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