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
51,424.50
45,081.96
41,575.08
36,037.72
33,073.06
31,679.24
Shareholder's Funds
51,424.50
45,081.96
41,575.08
36,037.72
33,073.06
31,679.24
Minority Interest
138.11
241.70
416.39
0.00
0.00
0.00
Long-Term Borrowings
15,651.40
16,795.09
16,830.77
18,094.15
17,131.99
20,871.22
Secured Loans
15,651.40
16,795.09
16,830.77
18,094.15
17,131.99
20,871.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
634.59
767.85
725.46
-381.71
-189.71
-64.65
Other Long Term Liabilities
4589.3
4293.73
4223.98
2809.47
3171.83
3252.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,182.14
1,930.46
2,046.24
1,956.89
2,277.31
2,372.30
Total Non-Current Liabilities
14,982.80
14,887.95
8,991.14
13,655.96
14,962.52
16,477.91
Current Liabilities
Trade Payables
5,616.43
4,838.56
3,582.62
3,478.73
2,173.83
2,174.91
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
2,182.14
1,930.46
2,046.24
1,956.89
2,277.31
2,372.30
Total Current Liabilities
30,692.20
27,595.94
30,217.55
23,380.81
17,366.17
18,281.45
Total Liabilities
97,237.61
87,807.55
81,200.16
73,074.49
65,401.75
66,438.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,774.18
24,784.20
21,344.73
19,583.12
18,266.44
17,864.35
Less: Accumulated Depreciation
12,046.53
10,912.49
10,001.20
8,741.03
7,878.58
7,185.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,727.65
13,871.72
11,343.53
10,842.09
10,387.86
10,678.80
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
8,805.91
8,077.96
8,471.81
5,822.16
5,843.27
5,942.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,088.26
734.26
958.80
907.15
981.39
991.04
Total Non-Current Assets
36,105.22
33,637.66
32,147.55
28,092.38
27,966.75
28,818.29
Current Assets Loans & Advances
Current Investments
33.21
33.21
33.21
33.21
33.21
33.21
Inventories
7,451.51
5,696.06
5,049.86
4,029.39
2,976.73
2,991.24
Sundry Debtors
23,183.73
24,599.39
20,074.40
20,490.09
18,156.42
21,312.81
Cash and Bank
28,209.81
21,813.37
22,231.18
16,396.40
14,192.09
12,114.50
Other Current Assets
58,878.25
52,142.02
47,388.64
40,949.09
35,358.45
36,451.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,132.40
54,169.89
49,052.61
44,982.11
37,435.00
37,620.31
Net Current Assets (Including Current Investments)
30,440.20
26,573.95
18,835.06
21,601.30
20,068.84
19,338.86
Total Current Assets Excluding Current Investments
61,132.40
54,169.89
49,052.61
44,982.11
37,435.00
37,620.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,237.62
87,807.55
81,200.16
73,074.49
65,401.75
66,438.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,651.40
16,795.09
16,830.77
18,094.15
17,131.99
20,871.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sansei Technologies, Inc.
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
51,424.50
25,688.02
25,736.48
100.19%
Shareholder's Funds
51,424.50
25,688.02
25,736.48
100.19%
Minority Interest
138.11
0
138.11
0.00%
Long-Term Borrowings
15,651.40
6,681.32
8,970.08
134.26%
Secured Loans
15,651.40
6,681.32
8,970.08
134.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
634.59
18.49
616.10
3,332.07%
Other Long Term Liabilities
4,589.30
1,218.96
3,370.34
276.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,182.14
325.14
1,857.00
571.14%
Total Non-Current Liabilities
14,982.80
5,824.00
9,158.80
157.26%
Current Liabilities
Trade Payables
5,616.43
2,249.22
3,367.21
149.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,182.14
325.14
1,857.00
571.14%
Total Current Liabilities
30,692.20
7,483.00
23,209.20
310.16%
Total Liabilities
97,237.61
38,995.02
58,242.59
149.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,774.18
32,972.39
-4,198.21
-12.73%
Less: Accumulated Depreciation
12,046.53
15,158.85
-3,112.32
-20.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,727.65
17,813.54
-1,085.89
-6.10%
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
8,805.91
533.53
8,272.38
1,550.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,088.26
168.76
919.50
544.86%
Total Non-Current Assets
36,105.22
19,105.05
17,000.17
88.98%
Current Assets Loans & Advances
Current Investments
33.21
0
33.21
0.00%
Inventories
7,451.51
4,983.70
2,467.81
49.52%
Sundry Debtors
23,183.73
6,224.80
16,958.93
272.44%
Cash and Bank
28,209.81
7,868.67
20,341.14
258.51%
Other Current Assets
58,878.25
19,662.91
39,215.34
199.44%
Short Term Loans and Advances
0
585.74
-585.74
-100.00%
Total Current Assets
61,132.40
19,889.97
41,242.43
207.35%
Net Current Assets (Including Current Investments)
30,440.20
12,406.97
18,033.23
145.35%
Total Current Assets Excluding Current Investments
61,132.40
19,889.97
41,242.43
207.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,237.62
38,995.02
58,242.60
149.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,651.40
6,681.32
8,970.08
134.26%
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
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