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
1,55,786.00
1,07,032.00
64,609.00
56,005.00
43,642.00
37,155.00
Shareholder's Funds
1,55,786.00
1,07,032.00
64,609.00
56,005.00
43,642.00
37,155.00
Minority Interest
185.00
576.00
288.00
290.00
158.00
130.00
Long-Term Borrowings
15,006.00
41,349.00
51,494.00
20,590.00
20,556.00
28,611.00
Secured Loans
15,006.00
41,349.00
51,494.00
20,590.00
20,556.00
28,611.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,282.00
3,164.00
5,167.00
-145.00
-412.00
-364.00
Other Long Term Liabilities
17320
12182
11781
6140
6059
8097
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
970.00
1,027.00
1,015.00
1,020.00
1,797.00
3,091.00
Total Non-Current Liabilities
27,315.00
45,517.00
53,172.00
16,659.00
15,775.00
18,414.00
Current Liabilities
Trade Payables
4,517.00
5,420.00
4,882.00
4,074.00
3,797.00
3,180.00
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
970.00
1,027.00
1,015.00
1,020.00
1,797.00
3,091.00
Total Current Liabilities
51,393.00
49,277.00
37,990.00
27,746.00
24,230.00
29,336.00
Total Liabilities
2,34,679.00
2,02,402.00
1,56,059.00
1,00,700.00
83,805.00
85,035.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88,629.00
84,283.00
81,441.00
80,012.00
78,433.00
81,971.00
Less: Accumulated Depreciation
68,644.00
67,465.00
66,594.00
66,662.00
65,588.00
65,873.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,985.00
16,818.00
14,847.00
13,350.00
12,845.00
16,098.00
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
8,498.00
7,567.00
10,419.00
9,770.00
11,877.00
11,763.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,189.00
3,915.00
4,627.00
3,034.00
4,084.00
3,825.00
Total Non-Current Assets
66,117.00
50,708.00
42,889.00
33,952.00
33,822.00
36,103.00
Current Assets Loans & Advances
Current Investments
28,758.00
16,683.00
22,507.00
19,869.00
14,522.00
12,088.00
Inventories
11,819.00
7,739.00
6,454.00
4,541.00
3,531.00
4,606.00
Sundry Debtors
25,353.00
22,418.00
13,826.00
8,549.00
6,172.00
5,184.00
Cash and Bank
96,675.00
1,02,293.00
67,935.00
32,139.00
23,882.00
24,788.00
Other Current Assets
1,65,014.00
1,49,487.00
1,11,359.00
65,542.00
49,017.00
48,300.00
Short Term Loans and Advances
2,406.00
351.00
633.00
441.00
905.00
1,631.00
Total Current Assets
1,68,567.00
1,51,698.00
1,13,173.00
66,752.00
49,987.00
48,937.00
Net Current Assets (Including Current Investments)
1,17,174.00
1,02,421.00
75,183.00
39,006.00
25,757.00
19,601.00
Total Current Assets Excluding Current Investments
1,68,567.00
1,51,698.00
1,13,173.00
66,752.00
49,987.00
48,937.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,34,684.00
2,02,406.00
1,56,062.00
1,00,704.00
83,809.00
85,040.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,006.00
41,349.00
51,494.00
20,590.00
20,556.00
28,611.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanrio 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
1,55,786.00
11,85,668.00
-10,29,882.00
-86.86%
Shareholder's Funds
1,55,786.00
11,85,668.00
-10,29,882.00
-86.86%
Minority Interest
185.00
31,982.00
-31,797.00
-99.42%
Long-Term Borrowings
15,006.00
10,80,681.00
-10,65,675.00
-98.61%
Secured Loans
15,006.00
10,80,681.00
-10,65,675.00
-98.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,282.00
2,02,346.00
-1,96,064.00
-96.90%
Other Long Term Liabilities
17,320.00
2,34,244.00
-2,16,924.00
-92.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
970.00
570.00
400.00
70.18%
Total Non-Current Liabilities
27,315.00
11,53,618.00
-11,26,303.00
-97.63%
Current Liabilities
Trade Payables
4,517.00
43,210.00
-38,693.00
-89.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
970.00
570.00
400.00
70.18%
Total Current Liabilities
51,393.00
4,82,597.00
-4,31,204.00
-89.35%
Total Liabilities
2,34,679.00
28,53,865.00
-26,19,186.00
-91.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88,629.00
32,789.00
55,840.00
170.30%
Less: Accumulated Depreciation
68,644.00
10,008.00
58,636.00
585.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,985.00
22,782.00
-2,797.00
-12.28%
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
8,498.00
16,99,486.00
-16,90,988.00
-99.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,189.00
17,882.00
-11,693.00
-65.39%
Total Non-Current Assets
66,117.00
18,34,226.00
-17,68,109.00
-96.40%
Current Assets Loans & Advances
Current Investments
28,758.00
46,962.00
-18,204.00
-38.76%
Inventories
11,819.00
1,789.00
10,030.00
560.65%
Sundry Debtors
25,353.00
1,30,952.00
-1,05,599.00
-80.64%
Cash and Bank
96,675.00
5,39,854.00
-4,43,179.00
-82.09%
Other Current Assets
1,65,014.00
10,08,294.00
-8,43,280.00
-83.63%
Short Term Loans and Advances
2,406.00
2,88,737.00
-2,86,331.00
-99.17%
Total Current Assets
1,68,567.00
10,19,640.00
-8,51,073.00
-83.47%
Net Current Assets (Including Current Investments)
1,17,174.00
5,37,043.00
-4,19,869.00
-78.18%
Total Current Assets Excluding Current Investments
1,68,567.00
10,19,640.00
-8,51,073.00
-83.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,34,684.00
28,53,866.00
-26,19,182.00
-91.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,006.00
10,80,681.00
-10,65,675.00
-98.61%
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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