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
92,837.00
1,08,002.00
1,02,038.00
97,447.00
92,458.00
85,209.00
Shareholder's Funds
92,837.00
1,08,002.00
1,02,038.00
97,447.00
92,458.00
85,209.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
425.00
557.00
633.00
649.00
671.00
675.00
Secured Loans
425.00
557.00
633.00
649.00
671.00
675.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,922.00
-1,682.00
-1,469.00
-1,195.00
-1,187.00
-1,181.00
Other Long Term Liabilities
9501
9888
8513
8545
6873
6609
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,600.00
7,508.00
6,241.00
6,146.00
5,498.00
5,135.00
Total Non-Current Liabilities
9,501.00
9,888.00
8,513.00
8,545.00
6,873.00
6,609.00
Current Liabilities
Trade Payables
14,263.00
12,973.00
12,454.00
12,792.00
11,580.00
11,095.00
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
7,600.00
7,508.00
6,241.00
6,146.00
5,498.00
5,135.00
Total Current Liabilities
27,732.00
25,052.00
23,218.00
21,948.00
23,365.00
23,570.00
Total Liabilities
1,30,070.00
1,42,942.00
1,33,769.00
1,27,940.00
1,22,696.00
1,15,388.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,003.00
66,138.00
60,874.00
57,287.00
52,223.00
47,849.00
Less: Accumulated Depreciation
40,697.00
40,727.00
37,229.00
33,970.00
30,189.00
26,679.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,306.00
25,411.00
23,645.00
23,317.00
22,034.00
21,170.00
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
735.00
606.00
591.00
553.00
552.00
554.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,882.00
14,477.00
14,016.00
13,499.00
12,835.00
12,127.00
Total Non-Current Assets
47,919.00
45,048.00
41,936.00
40,702.00
37,632.00
36,001.00
Current Assets Loans & Advances
Current Investments
4,026.00
8,126.00
1,966.00
1,966.00
906.00
3,822.00
Inventories
26,056.00
23,639.00
22,428.00
20,555.00
18,987.00
18,238.00
Sundry Debtors
8,311.00
6,675.00
5,416.00
2,094.00
651.00
338.00
Cash and Bank
38,049.00
54,028.00
56,225.00
56,112.00
57,340.00
49,771.00
Other Current Assets
76,445.00
92,471.00
86,038.00
80,729.00
77,879.00
72,171.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
82,154.00
97,898.00
91,837.00
87,242.00
85,067.00
79,393.00
Net Current Assets (Including Current Investments)
54,422.00
72,846.00
68,619.00
65,294.00
61,702.00
55,823.00
Total Current Assets Excluding Current Investments
82,154.00
97,898.00
91,837.00
87,242.00
85,067.00
79,393.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,073.00
1,42,946.00
1,33,773.00
1,27,944.00
1,22,699.00
1,15,394.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
425.00
557.00
633.00
649.00
671.00
675.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seria 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
92,837.00
10,533.00
82,304.00
781.39%
Shareholder's Funds
92,837.00
10,533.00
82,304.00
781.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
425.00
3,506.00
-3,081.00
-87.88%
Secured Loans
425.00
3,506.00
-3,081.00
-87.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,922.00
-934.00
-988.00
-105.78%
Other Long Term Liabilities
9,501.00
5,262.00
4,239.00
80.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,600.00
4,150.00
3,450.00
83.13%
Total Non-Current Liabilities
9,501.00
5,262.00
4,239.00
80.56%
Current Liabilities
Trade Payables
14,263.00
10,451.00
3,812.00
36.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,600.00
4,150.00
3,450.00
83.13%
Total Current Liabilities
27,732.00
17,422.00
10,310.00
59.18%
Total Liabilities
1,30,070.00
33,217.00
96,853.00
291.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,003.00
19,706.00
48,297.00
245.09%
Less: Accumulated Depreciation
40,697.00
12,473.00
28,224.00
226.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,306.00
7,233.00
20,073.00
277.52%
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
735.00
0
735.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,882.00
5,748.00
9,134.00
158.91%
Total Non-Current Assets
47,919.00
14,556.00
33,363.00
229.20%
Current Assets Loans & Advances
Current Investments
4,026.00
0
4,026.00
0.00%
Inventories
26,056.00
8,180.00
17,876.00
218.53%
Sundry Debtors
8,311.00
1,024.00
7,287.00
711.62%
Cash and Bank
38,049.00
4,641.00
33,408.00
719.84%
Other Current Assets
76,445.00
17,873.00
58,572.00
327.71%
Short Term Loans and Advances
0
4,026.00
-4,026.00
-100.00%
Total Current Assets
82,154.00
18,665.00
63,489.00
340.15%
Net Current Assets (Including Current Investments)
54,422.00
1,243.00
53,179.00
4,278.28%
Total Current Assets Excluding Current Investments
82,154.00
18,665.00
63,489.00
340.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,073.00
33,221.00
96,852.00
291.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
425.00
3,506.00
-3,081.00
-87.88%
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."
