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
1,27,861.00
1,13,347.00
1,10,359.00
93,206.00
80,646.00
70,379.00
Shareholder's Funds
1,27,861.00
1,13,347.00
1,10,359.00
93,206.00
80,646.00
70,379.00
Minority Interest
0.00
0.00
14.00
11.00
9.00
8.00
Long-Term Borrowings
4,732.00
5,650.00
12,713.00
19,221.00
19,497.00
17,984.00
Secured Loans
4,732.00
5,650.00
12,713.00
19,221.00
19,497.00
17,984.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,715.00
3,467.00
2,913.00
663.00
928.00
730.00
Other Long Term Liabilities
9629
7208
6241
5326
5849
6601
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
743.00
557.00
0.00
2,156.00
3,580.00
4,196.00
Total Non-Current Liabilities
10,654.00
8,745.00
10,175.00
9,484.00
11,833.00
13,317.00
Current Liabilities
Trade Payables
14,358.00
12,492.00
11,916.00
16,371.00
14,454.00
12,789.00
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
743.00
557.00
0.00
2,156.00
3,580.00
4,196.00
Total Current Liabilities
27,851.00
23,533.00
30,137.00
41,168.00
36,176.00
30,254.00
Total Liabilities
1,66,366.00
1,45,625.00
1,50,685.00
1,43,869.00
1,28,664.00
1,13,958.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,00,695.00
97,147.00
98,059.00
88,319.00
84,957.00
81,020.00
Less: Accumulated Depreciation
73,939.00
69,856.00
67,934.00
62,447.00
58,368.00
53,556.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,756.00
27,291.00
30,125.00
25,872.00
26,589.00
27,464.00
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
17,357.00
13,348.00
15,965.00
12,505.00
11,940.00
12,313.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.00
146.00
133.00
148.00
247.00
207.00
Total Non-Current Assets
59,047.00
50,766.00
53,730.00
44,211.00
44,414.00
45,232.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39,860.00
34,151.00
36,848.00
40,123.00
32,286.00
24,388.00
Sundry Debtors
31,482.00
28,799.00
31,817.00
36,650.00
31,638.00
28,499.00
Cash and Bank
28,719.00
28,898.00
26,687.00
20,548.00
18,778.00
14,848.00
Other Current Assets
1,00,625.00
92,194.00
95,632.00
97,975.00
83,439.00
67,936.00
Short Term Loans and Advances
561.00
343.00
277.00
653.00
736.00
199.00
Total Current Assets
1,07,320.00
94,862.00
96,958.00
99,660.00
84,253.00
68,730.00
Net Current Assets (Including Current Investments)
79,469.00
71,329.00
66,821.00
58,492.00
48,077.00
38,476.00
Total Current Assets Excluding Current Investments
1,07,320.00
94,862.00
96,958.00
99,660.00
84,253.00
68,730.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,66,367.00
1,45,628.00
1,50,688.00
1,43,871.00
1,28,667.00
1,13,962.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,732.00
5,650.00
12,713.00
19,221.00
19,497.00
17,984.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanyo Denki 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
1,27,861.00
1,38,777.00
-10,916.00
-7.87%
Shareholder's Funds
1,27,861.00
1,38,777.00
-10,916.00
-7.87%
Minority Interest
0
3,435.00
-3,435.00
-100.00%
Long-Term Borrowings
4,732.00
44,991.00
-40,259.00
-89.48%
Secured Loans
4,732.00
44,991.00
-40,259.00
-89.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,715.00
-16,467.00
22,182.00
134.71%
Other Long Term Liabilities
9,629.00
53,593.00
-43,964.00
-82.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
743.00
48,658.00
-47,915.00
-98.47%
Total Non-Current Liabilities
10,654.00
81,063.00
-70,409.00
-86.86%
Current Liabilities
Trade Payables
14,358.00
37,040.00
-22,682.00
-61.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
743.00
48,658.00
-47,915.00
-98.47%
Total Current Liabilities
27,851.00
1,18,069.00
-90,218.00
-76.41%
Total Liabilities
1,66,366.00
3,41,344.00
-1,74,978.00
-51.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,00,695.00
2,22,927.00
-1,22,232.00
-54.83%
Less: Accumulated Depreciation
73,939.00
1,47,866.00
-73,927.00
-50.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,756.00
75,061.00
-48,305.00
-64.35%
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
17,357.00
23,504.00
-6,147.00
-26.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.00
2,504.00
-2,347.00
-93.73%
Total Non-Current Assets
59,047.00
1,24,231.00
-65,184.00
-52.47%
Current Assets Loans & Advances
Current Investments
0
1,580.00
-1,580.00
-100.00%
Inventories
39,860.00
67,810.00
-27,950.00
-41.22%
Sundry Debtors
31,482.00
1,12,118.00
-80,636.00
-71.92%
Cash and Bank
28,719.00
29,099.00
-380.00
-1.31%
Other Current Assets
1,00,625.00
2,10,608.00
-1,09,983.00
-52.22%
Short Term Loans and Advances
561.00
0
561.00
0.00%
Total Current Assets
1,07,320.00
2,17,116.00
-1,09,796.00
-50.57%
Net Current Assets (Including Current Investments)
79,469.00
99,047.00
-19,578.00
-19.77%
Total Current Assets Excluding Current Investments
1,07,320.00
2,17,116.00
-1,09,796.00
-50.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,66,367.00
3,41,347.00
-1,74,980.00
-51.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,732.00
44,991.00
-40,259.00
-89.48%
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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