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
1,13,538.00
1,17,739.00
1,11,738.00
1,07,174.00
1,01,481.00
94,167.00
Shareholder's Funds
1,13,538.00
1,17,739.00
1,11,738.00
1,07,174.00
1,01,481.00
94,167.00
Minority Interest
6,485.00
6,090.00
5,686.00
5,184.00
4,987.00
4,619.00
Long-Term Borrowings
2,718.00
2,974.00
5,328.00
6,137.00
8,643.00
10,606.00
Secured Loans
2,718.00
2,974.00
5,328.00
6,137.00
8,643.00
10,606.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,592.00
4,839.00
3,641.00
4,186.00
4,281.00
2,845.00
Other Long Term Liabilities
13979
15118
14247
15002
14954
13385
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,490.00
1,078.00
1,151.00
1,191.00
1,140.00
1,205.00
Total Non-Current Liabilities
15,390.00
16,286.00
16,362.00
19,464.00
19,718.00
20,746.00
Current Liabilities
Trade Payables
51,392.00
55,202.00
44,908.00
47,615.00
42,706.00
39,744.00
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
1,490.00
1,078.00
1,151.00
1,191.00
1,140.00
1,205.00
Total Current Liabilities
71,692.00
78,488.00
67,453.00
66,062.00
61,055.00
59,688.00
Total Liabilities
2,07,110.00
2,18,603.00
2,01,239.00
1,97,884.00
1,87,241.00
1,79,220.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,42,621.00
1,38,136.00
1,34,120.00
1,31,725.00
1,28,731.00
1,27,067.00
Less: Accumulated Depreciation
89,815.00
85,439.00
82,598.00
79,974.00
77,192.00
74,770.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,806.00
52,697.00
51,522.00
51,751.00
51,539.00
52,297.00
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
15,525.00
20,994.00
17,161.00
17,201.00
20,117.00
18,911.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31,228.00
25,298.00
25,382.00
25,722.00
25,939.00
25,989.00
Total Non-Current Assets
1,10,720.00
1,09,987.00
1,02,864.00
1,04,210.00
1,06,104.00
1,01,285.00
Current Assets Loans & Advances
Current Investments
50.00
390.00
270.00
370.00
270.00
220.00
Inventories
10,182.00
7,546.00
7,773.00
7,618.00
5,869.00
4,967.00
Sundry Debtors
44,515.00
46,254.00
42,668.00
45,324.00
36,675.00
34,036.00
Cash and Bank
40,599.00
53,381.00
46,747.00
37,997.00
36,467.00
37,327.00
Other Current Assets
95,348.00
1,07,574.00
97,461.00
91,311.00
79,283.00
76,551.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96,390.00
1,08,620.00
98,380.00
93,677.00
81,141.00
77,939.00
Net Current Assets (Including Current Investments)
24,698.00
30,132.00
30,927.00
27,615.00
20,086.00
18,251.00
Total Current Assets Excluding Current Investments
96,390.00
1,08,620.00
98,380.00
93,677.00
81,141.00
77,939.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,110.00
2,18,607.00
2,01,244.00
1,97,887.00
1,87,245.00
1,79,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,718.00
2,974.00
5,328.00
6,137.00
8,643.00
10,606.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SAN-AI OBBLI 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
1,13,538.00
1,26,592.00
-13,054.00
-10.31%
Shareholder's Funds
1,13,538.00
1,26,592.00
-13,054.00
-10.31%
Minority Interest
6,485.00
1,341.00
5,144.00
383.59%
Long-Term Borrowings
2,718.00
10,617.00
-7,899.00
-74.40%
Secured Loans
2,718.00
10,617.00
-7,899.00
-74.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,592.00
5,353.00
-1,761.00
-32.90%
Other Long Term Liabilities
13,979.00
10,492.00
3,487.00
33.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,490.00
321.00
1,169.00
364.17%
Total Non-Current Liabilities
15,390.00
20,549.00
-5,159.00
-25.11%
Current Liabilities
Trade Payables
51,392.00
1,19,774.00
-68,382.00
-57.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,490.00
321.00
1,169.00
364.17%
Total Current Liabilities
71,692.00
1,43,780.00
-72,088.00
-50.14%
Total Liabilities
2,07,110.00
2,92,265.00
-85,155.00
-29.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,42,621.00
26,554.00
1,16,067.00
437.10%
Less: Accumulated Depreciation
89,815.00
11,586.00
78,229.00
675.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,806.00
14,968.00
37,838.00
252.79%
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
15,525.00
24,112.00
-8,587.00
-35.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31,228.00
1,806.00
29,422.00
1,629.13%
Total Non-Current Assets
1,10,720.00
62,854.00
47,866.00
76.15%
Current Assets Loans & Advances
Current Investments
50.00
9,998.00
-9,948.00
-99.50%
Inventories
10,182.00
42,083.00
-31,901.00
-75.80%
Sundry Debtors
44,515.00
1,05,831.00
-61,316.00
-57.94%
Cash and Bank
40,599.00
64,300.00
-23,701.00
-36.86%
Other Current Assets
95,348.00
2,22,213.00
-1,26,865.00
-57.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
96,390.00
2,29,411.00
-1,33,021.00
-57.98%
Net Current Assets (Including Current Investments)
24,698.00
85,631.00
-60,933.00
-71.16%
Total Current Assets Excluding Current Investments
96,390.00
2,29,411.00
-1,33,021.00
-57.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,110.00
2,92,265.00
-85,155.00
-29.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,718.00
10,617.00
-7,899.00
-74.40%
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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