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
1,43,371.00
1,24,145.00
1,05,076.00
91,235.00
80,242.00
78,998.00
Shareholder's Funds
1,43,371.00
1,24,145.00
1,05,076.00
91,235.00
80,242.00
78,998.00
Minority Interest
511.00
544.00
709.00
610.00
655.00
728.00
Long-Term Borrowings
10,422.00
18,900.00
25,908.00
29,822.00
34,450.00
17,003.00
Secured Loans
10,422.00
18,900.00
25,908.00
29,822.00
34,450.00
17,003.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,123.00
-841.00
-1,158.00
-1,521.00
-1,403.00
-1,656.00
Other Long Term Liabilities
9310
9250
7897
8101
7957
8249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,608.00
6,525.00
6,751.00
6,616.00
6,537.00
6,421.00
Total Non-Current Liabilities
14,826.00
26,089.00
31,700.00
34,040.00
37,783.00
22,168.00
Current Liabilities
Trade Payables
23,492.00
20,676.00
17,450.00
15,648.00
15,176.00
15,009.00
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
6,608.00
6,525.00
6,751.00
6,616.00
6,537.00
6,421.00
Total Current Liabilities
40,513.00
36,676.00
30,307.00
29,607.00
26,018.00
24,584.00
Total Liabilities
1,99,223.00
1,87,454.00
1,67,792.00
1,55,492.00
1,44,698.00
1,26,478.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,81,200.00
1,73,191.00
1,67,398.00
1,56,200.00
1,45,897.00
1,46,305.00
Less: Accumulated Depreciation
1,24,972.00
1,17,857.00
1,13,231.00
1,06,647.00
1,02,365.00
1,00,446.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,228.00
55,334.00
54,167.00
49,553.00
43,532.00
45,859.00
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
10,364.00
9,619.00
7,117.00
5,663.00
6,894.00
5,218.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
848.00
762.00
799.00
902.00
785.00
837.00
Total Non-Current Assets
72,159.00
70,375.00
66,727.00
61,980.00
56,435.00
57,952.00
Current Assets Loans & Advances
Current Investments
8,891.00
9,384.00
5,731.00
4,142.00
3,137.00
4,621.00
Inventories
29,386.00
26,623.00
25,222.00
22,520.00
17,647.00
19,009.00
Sundry Debtors
42,209.00
39,260.00
33,059.00
28,913.00
26,294.00
26,276.00
Cash and Bank
43,028.00
37,545.00
34,142.00
35,451.00
39,498.00
16,748.00
Other Current Assets
1,23,518.00
1,12,815.00
98,156.00
91,030.00
86,578.00
66,657.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,27,064.00
1,17,083.00
1,01,068.00
93,513.00
88,267.00
68,528.00
Net Current Assets (Including Current Investments)
86,551.00
80,407.00
70,761.00
63,906.00
62,249.00
43,944.00
Total Current Assets Excluding Current Investments
1,27,064.00
1,17,083.00
1,01,068.00
93,513.00
88,267.00
68,528.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,99,223.00
1,87,458.00
1,67,795.00
1,55,493.00
1,44,702.00
1,26,480.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,422.00
18,900.00
25,908.00
29,822.00
34,450.00
17,003.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seiren 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
1,43,371.00
4,31,378.00
-2,88,007.00
-66.76%
Shareholder's Funds
1,43,371.00
4,31,378.00
-2,88,007.00
-66.76%
Minority Interest
511.00
7,164.00
-6,653.00
-92.87%
Long-Term Borrowings
10,422.00
3,70,433.00
-3,60,011.00
-97.19%
Secured Loans
10,422.00
3,70,433.00
-3,60,011.00
-97.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,123.00
-13,709.00
12,586.00
91.81%
Other Long Term Liabilities
9,310.00
66,273.00
-56,963.00
-85.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,608.00
33,367.00
-26,759.00
-80.20%
Total Non-Current Liabilities
14,826.00
3,03,767.00
-2,88,941.00
-95.12%
Current Liabilities
Trade Payables
23,492.00
1,05,296.00
-81,804.00
-77.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,608.00
33,367.00
-26,759.00
-80.20%
Total Current Liabilities
40,513.00
3,18,962.00
-2,78,449.00
-87.30%
Total Liabilities
1,99,223.00
10,61,272.00
-8,62,049.00
-81.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,81,200.00
0
1,81,200.00
0.00%
Less: Accumulated Depreciation
1,24,972.00
0
1,24,972.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,228.00
2,74,278.00
-2,18,050.00
-79.50%
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
10,364.00
83,971.00
-73,607.00
-87.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
848.00
3,589.00
-2,741.00
-76.37%
Total Non-Current Assets
72,159.00
4,73,389.00
-4,01,230.00
-84.76%
Current Assets Loans & Advances
Current Investments
8,891.00
0
8,891.00
0.00%
Inventories
29,386.00
2,27,032.00
-1,97,646.00
-87.06%
Sundry Debtors
42,209.00
1,66,741.00
-1,24,532.00
-74.69%
Cash and Bank
43,028.00
1,07,538.00
-64,510.00
-59.99%
Other Current Assets
1,23,518.00
5,01,311.00
-3,77,793.00
-75.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,27,064.00
5,87,883.00
-4,60,819.00
-78.39%
Net Current Assets (Including Current Investments)
86,551.00
2,68,921.00
-1,82,370.00
-67.82%
Total Current Assets Excluding Current Investments
1,27,064.00
5,87,883.00
-4,60,819.00
-78.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,99,223.00
10,61,272.00
-8,62,049.00
-81.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,422.00
3,70,433.00
-3,60,011.00
-97.19%
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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