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
36,197.00
35,211.00
34,057.00
33,338.00
31,807.00
30,960.00
Shareholder's Funds
36,197.00
35,211.00
34,057.00
33,338.00
31,807.00
30,960.00
Minority Interest
27.00
27.00
23.00
19.00
1.00
895.00
Long-Term Borrowings
30,995.00
25,871.00
24,552.00
24,249.00
24,231.00
27,359.00
Secured Loans
30,995.00
25,871.00
24,552.00
24,249.00
24,231.00
27,359.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,099.00
4,683.00
4,451.00
4,200.00
4,887.00
5,021.00
Other Long Term Liabilities
16533
17635
17922
17862
18326
18227
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,927.00
5,869.00
6,312.00
6,401.00
6,689.00
6,624.00
Total Non-Current Liabilities
32,521.00
33,155.00
30,313.00
31,573.00
33,209.00
33,935.00
Current Liabilities
Trade Payables
6,829.00
4,169.00
3,869.00
4,196.00
3,809.00
3,296.00
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
4,927.00
5,869.00
6,312.00
6,401.00
6,689.00
6,624.00
Total Current Liabilities
25,213.00
17,211.00
18,901.00
17,109.00
16,577.00
16,889.00
Total Liabilities
93,958.00
85,604.00
83,294.00
82,039.00
81,594.00
82,679.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,663.00
1,19,033.00
1,15,431.00
1,14,893.00
1,16,440.00
1,15,912.00
Less: Accumulated Depreciation
64,759.00
63,331.00
61,167.00
61,637.00
60,924.00
59,393.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,904.00
55,702.00
54,264.00
53,256.00
55,516.00
56,519.00
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
1,273.00
1,116.00
1,430.00
889.00
868.00
891.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
602.00
534.00
481.00
454.00
359.00
384.00
Total Non-Current Assets
59,170.00
59,817.00
58,708.00
57,305.00
58,557.00
59,415.00
Current Assets Loans & Advances
Current Investments
63.00
87.00
71.00
74.00
73.00
74.00
Inventories
13,395.00
9,578.00
9,238.00
9,680.00
8,366.00
8,118.00
Sundry Debtors
13,755.00
8,999.00
8,912.00
9,018.00
8,796.00
8,142.00
Cash and Bank
6,344.00
5,816.00
5,303.00
4,922.00
5,008.00
6,373.00
Other Current Assets
33,560.00
24,552.00
23,598.00
23,877.00
22,245.00
22,709.00
Short Term Loans and Advances
0.00
70.00
70.00
177.00
0.00
0.00
Total Current Assets
34,794.00
25,794.00
24,591.00
24,738.00
23,039.00
23,264.00
Net Current Assets (Including Current Investments)
9,581.00
8,583.00
5,690.00
7,629.00
6,462.00
6,375.00
Total Current Assets Excluding Current Investments
34,794.00
25,794.00
24,591.00
24,738.00
23,039.00
23,264.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,964.00
85,611.00
83,299.00
82,043.00
81,596.00
82,679.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,995.00
25,871.00
24,552.00
24,249.00
24,231.00
27,359.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shikibo 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
36,197.00
30,940.89
5,256.11
16.99%
Shareholder's Funds
36,197.00
30,940.89
5,256.11
16.99%
Minority Interest
27.00
24.48
2.52
10.29%
Long-Term Borrowings
30,995.00
4,523.35
26,471.65
585.22%
Secured Loans
30,995.00
4,523.35
26,471.65
585.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,099.00
-20.73
5,119.73
24,697.20%
Other Long Term Liabilities
16,533.00
1,128.09
15,404.91
1,365.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,927.00
957.08
3,969.92
414.80%
Total Non-Current Liabilities
32,521.00
3,941.12
28,579.88
725.17%
Current Liabilities
Trade Payables
6,829.00
3,130.40
3,698.60
118.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,927.00
957.08
3,969.92
414.80%
Total Current Liabilities
25,213.00
7,828.19
17,384.81
222.08%
Total Liabilities
93,958.00
42,734.68
51,223.32
119.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,663.00
41,663.56
77,999.44
187.21%
Less: Accumulated Depreciation
64,759.00
23,233.04
41,525.96
178.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,904.00
18,430.52
36,473.48
197.90%
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
1,273.00
499.67
773.33
154.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
602.00
549.65
52.35
9.52%
Total Non-Current Assets
59,170.00
21,598.08
37,571.92
173.96%
Current Assets Loans & Advances
Current Investments
63.00
995.48
-932.48
-93.67%
Inventories
13,395.00
6,804.43
6,590.57
96.86%
Sundry Debtors
13,755.00
7,531.83
6,223.17
82.62%
Cash and Bank
6,344.00
4,861.53
1,482.47
30.49%
Other Current Assets
33,560.00
20,193.29
13,366.71
66.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,794.00
21,136.60
13,657.40
64.61%
Net Current Assets (Including Current Investments)
9,581.00
13,308.41
-3,727.41
-28.01%
Total Current Assets Excluding Current Investments
34,794.00
21,136.60
13,657.40
64.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,964.00
42,734.68
51,229.32
119.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,995.00
4,523.35
26,471.65
585.22%
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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