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
12,479.00
10,171.00
8,961.00
8,010.00
7,871.00
7,098.00
Shareholder's Funds
12,479.00
10,171.00
8,961.00
8,010.00
7,871.00
7,098.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,490.00
7,915.00
7,743.00
7,929.00
8,137.00
8,950.00
Secured Loans
10,490.00
7,915.00
7,743.00
7,929.00
8,137.00
8,950.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,031.00
752.00
1,189.00
862.00
1,066.00
1,532.00
Other Long Term Liabilities
3717
3368
3827
3633
4103
5132
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,086.00
2,024.00
2,078.00
1,972.00
2,082.00
2,413.00
Total Non-Current Liabilities
9,159.00
7,081.00
6,259.00
7,293.00
8,981.00
9,141.00
Current Liabilities
Trade Payables
3,019.00
3,573.00
4,308.00
3,559.00
3,003.00
3,368.00
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
2,086.00
2,024.00
2,078.00
1,972.00
2,082.00
2,413.00
Total Current Liabilities
12,423.00
10,420.00
12,025.00
10,395.00
8,573.00
10,157.00
Total Liabilities
34,061.00
27,672.00
27,245.00
25,698.00
25,425.00
26,396.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,892.00
24,671.00
24,660.00
24,226.00
23,614.00
23,401.00
Less: Accumulated Depreciation
17,795.00
16,595.00
16,501.00
15,934.00
15,821.00
16,029.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,097.00
8,076.00
8,159.00
8,292.00
7,793.00
7,372.00
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
6,265.00
4,805.00
4,777.00
3,853.00
4,384.00
3,730.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
291.00
230.00
248.00
198.00
200.00
328.00
Total Non-Current Assets
19,243.00
14,869.00
14,803.00
13,895.00
13,920.00
12,763.00
Current Assets Loans & Advances
Current Investments
60.00
60.00
60.00
60.00
60.00
160.00
Inventories
3,883.00
2,696.00
3,047.00
2,987.00
1,954.00
1,955.00
Sundry Debtors
6,905.00
6,960.00
7,043.00
6,409.00
5,617.00
4,705.00
Cash and Bank
2,286.00
1,956.00
1,566.00
1,329.00
3,376.00
5,452.00
Other Current Assets
13,138.00
11,676.00
11,720.00
10,789.00
11,011.00
12,274.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,821.00
12,806.00
12,446.00
11,807.00
11,508.00
13,638.00
Net Current Assets (Including Current Investments)
2,398.00
2,386.00
421.00
1,412.00
2,935.00
3,481.00
Total Current Assets Excluding Current Investments
14,821.00
12,806.00
12,446.00
11,807.00
11,508.00
13,638.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,064.00
27,675.00
27,249.00
25,702.00
25,428.00
26,401.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,490.00
7,915.00
7,743.00
7,929.00
8,137.00
8,950.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanoyas Holdings 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
12,479.00
6,055.81
6,423.19
106.07%
Shareholder's Funds
12,479.00
6,055.81
6,423.19
106.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,490.00
464.35
10,025.65
2,159.07%
Secured Loans
10,490.00
464.35
10,025.65
2,159.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,031.00
-53.77
1,084.77
2,017.43%
Other Long Term Liabilities
3,717.00
368.16
3,348.84
909.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,086.00
279.76
1,806.24
645.64%
Total Non-Current Liabilities
9,159.00
368.16
8,790.84
2,387.78%
Current Liabilities
Trade Payables
3,019.00
513.56
2,505.44
487.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,086.00
279.76
1,806.24
645.64%
Total Current Liabilities
12,423.00
1,418.90
11,004.10
775.54%
Total Liabilities
34,061.00
7,842.88
26,218.12
334.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,892.00
7,862.21
19,029.79
242.04%
Less: Accumulated Depreciation
17,795.00
5,773.44
12,021.56
208.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,097.00
2,088.77
7,008.23
335.52%
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
6,265.00
687.25
5,577.75
811.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
291.00
7.09
283.91
4,004.37%
Total Non-Current Assets
19,243.00
2,920.51
16,322.49
558.89%
Current Assets Loans & Advances
Current Investments
60.00
731.76
-671.76
-91.80%
Inventories
3,883.00
1,166.28
2,716.72
232.94%
Sundry Debtors
6,905.00
1,807.77
5,097.23
281.96%
Cash and Bank
2,286.00
1,147.08
1,138.92
99.29%
Other Current Assets
13,138.00
4,852.88
8,285.12
170.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,821.00
4,922.37
9,898.63
201.09%
Net Current Assets (Including Current Investments)
2,398.00
3,503.47
-1,105.47
-31.55%
Total Current Assets Excluding Current Investments
14,821.00
4,922.37
9,898.63
201.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,064.00
7,842.88
26,221.12
334.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,490.00
464.35
10,025.65
2,159.07%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
