Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Oct'25
Oct'24
Oct'23
Oct'22
Oct'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
986.29
929.42
-52.54
39.53
285.41
645.90
Shareholder's Funds
986.29
929.42
-52.54
39.53
285.41
645.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.13
101.15
1,388.46
1,133.67
744.58
564.42
Secured Loans
97.13
101.15
1,388.46
1,133.67
744.58
564.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.13
0.00
-25.00
-25.00
-48.74
-87.70
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.66
38.40
1,235.20
936.51
519.21
401.87
Current Liabilities
Trade Payables
24.11
31.93
60.75
119.05
128.97
54.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
977.43
971.22
986.83
1,048.24
1,036.20
641.36
Total Liabilities
1,998.38
1,939.04
2,169.48
2,024.29
1,840.82
1,689.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.93
0.00
96.86
106.65
104.87
72.14
Less: Accumulated Depreciation
34.97
0.00
69.37
63.68
52.93
35.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.97
94.06
27.49
42.97
51.94
36.55
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
26.85
0.00
188.90
158.87
138.72
120.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.43
98.49
141.44
70.38
84.08
81.65
Total Non-Current Assets
597.89
578.25
793.33
916.15
1,069.84
746.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.09
33.01
26.88
50.90
29.51
30.62
Sundry Debtors
223.01
175.01
443.82
491.20
357.42
334.06
Cash and Bank
1,009.50
1,028.61
763.13
400.86
264.18
491.14
Other Current Assets
1,253.60
1,236.63
1,233.83
942.96
651.11
855.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,400.49
1,360.80
1,376.16
1,108.14
770.99
942.80
Net Current Assets (Including Current Investments)
423.06
389.58
389.33
59.90
-265.22
301.44
Total Current Assets Excluding Current Investments
1,400.49
1,360.80
1,376.16
1,108.14
770.99
942.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,998.38
1,939.04
2,169.48
2,024.29
1,840.82
1,689.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.13
101.15
1,388.46
1,133.67
744.58
564.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanon, 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
986.29
1,524.08
-537.79
-35.29%
Shareholder's Funds
986.29
1,524.08
-537.79
-35.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.13
0.00
97.13
0.00%
Secured Loans
97.13
0
97.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.13
-23.78
22.65
95.25%
Other Long Term Liabilities
0
24.25
-24.25
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.25
-24.25
-100.00%
Total Non-Current Liabilities
34.66
24.25
10.41
42.93%
Current Liabilities
Trade Payables
24.11
10.33
13.78
133.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.25
-24.25
-100.00%
Total Current Liabilities
977.43
238.21
739.22
310.32%
Total Liabilities
1,998.38
1,786.53
211.85
11.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.93
63.65
62.28
97.85%
Less: Accumulated Depreciation
34.97
33.84
1.13
3.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.97
29.80
61.17
205.27%
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
26.85
110.00
-83.15
-75.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.43
36.97
31.46
85.10%
Total Non-Current Assets
597.89
326.49
271.40
83.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.09
7.78
13.31
171.08%
Sundry Debtors
223.01
36.60
186.41
509.32%
Cash and Bank
1,009.50
1,389.51
-380.01
-27.35%
Other Current Assets
1,253.60
1,433.88
-180.28
-12.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,400.49
1,460.04
-59.55
-4.08%
Net Current Assets (Including Current Investments)
423.06
1,221.83
-798.77
-65.37%
Total Current Assets Excluding Current Investments
1,400.49
1,460.04
-59.55
-4.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,998.38
1,786.53
211.85
11.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.13
0
97.13
0.00%
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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