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
81,79,745.00
75,87,177.00
72,29,709.00
71,44,471.00
66,80,343.00
41,25,306.00
Shareholder's Funds
81,79,745.00
75,87,177.00
72,29,709.00
71,44,471.00
66,80,343.00
41,25,306.00
Minority Interest
3,30,406.00
1,68,928.00
58,613.00
52,778.00
43,996.00
6,71,996.00
Long-Term Borrowings
35,98,776.00
35,16,707.00
33,38,326.00
28,86,259.00
20,58,766.00
14,91,391.00
Secured Loans
35,98,776.00
35,16,707.00
33,38,326.00
28,86,259.00
20,58,766.00
14,91,391.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,84,056.00
-3,33,126.00
-28,515.00
3,97,903.00
6,00,918.00
3,39,166.00
Other Long Term Liabilities
14626862
14672949
14208514
13785271
12841613
11419132
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,36,941.00
2,47,583.00
2,36,121.00
2,54,548.00
2,67,222.00
3,24,655.00
Total Non-Current Liabilities
1,60,94,234.00
1,61,59,340.00
1,54,43,964.00
1,45,23,568.00
1,34,29,900.00
1,20,01,598.00
Current Liabilities
Trade Payables
21,00,144.00
20,64,905.00
18,65,993.00
18,43,242.00
15,96,563.00
3,80,810.00
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
2,36,941.00
2,47,583.00
2,36,121.00
2,54,548.00
2,67,222.00
3,24,655.00
Total Current Liabilities
1,06,88,788.00
1,01,92,045.00
93,08,936.00
87,60,150.00
73,53,604.00
62,40,443.00
Total Liabilities
3,52,93,173.00
3,41,07,490.00
3,20,41,222.00
3,04,80,967.00
2,75,07,843.00
2,30,39,343.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,83,053.00
43,59,597.00
38,81,819.00
34,24,300.00
31,55,570.00
29,02,659.00
Less: Accumulated Depreciation
25,47,708.00
23,33,562.00
20,58,892.00
18,97,657.00
18,06,995.00
16,34,505.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,35,345.00
20,26,035.00
18,22,927.00
15,26,643.00
13,48,575.00
12,68,154.00
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
1,90,84,016.00
1,93,63,538.00
1,87,70,948.00
1,87,13,601.00
1,75,21,632.00
1,27,34,132.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,30,559.00
14,10,746.00
11,54,290.00
9,85,356.00
9,03,253.00
3,73,105.00
Total Non-Current Assets
2,78,38,185.00
2,73,30,684.00
2,62,64,704.00
2,49,45,759.00
2,27,92,826.00
1,73,04,198.00
Current Assets Loans & Advances
Current Investments
4,53,677.00
3,98,153.00
3,28,357.00
3,60,673.00
4,11,982.00
18,47,772.00
Inventories
13,10,770.00
15,18,644.00
14,68,042.00
8,74,007.00
6,36,668.00
5,89,969.00
Sundry Debtors
19,43,184.00
21,58,196.00
17,77,939.00
16,28,521.00
13,65,493.00
10,02,920.00
Cash and Bank
29,80,956.00
19,07,113.00
14,80,900.00
20,49,636.00
17,86,982.00
15,12,357.00
Other Current Assets
66,88,587.00
59,82,106.00
50,55,238.00
49,12,837.00
42,01,125.00
51,41,124.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1,88,106.00
Total Current Assets
74,54,988.00
67,76,806.00
57,76,518.00
55,35,208.00
47,15,017.00
57,35,145.00
Net Current Assets (Including Current Investments)
-32,33,800.00
-34,15,239.00
-35,32,418.00
-32,24,942.00
-26,38,587.00
-5,05,298.00
Total Current Assets Excluding Current Investments
74,54,988.00
67,76,806.00
57,76,518.00
55,35,208.00
47,15,017.00
57,35,145.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,52,93,173.00
3,41,07,490.00
3,20,41,222.00
3,04,80,967.00
2,75,07,843.00
2,30,39,343.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,98,776.00
35,16,707.00
33,38,326.00
28,86,259.00
20,58,766.00
14,91,391.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sony Group Corp.
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
81,79,745.00
89,321.00
80,90,424.00
9,057.70%
Shareholder's Funds
81,79,745.00
89,321.00
80,90,424.00
9,057.70%
Minority Interest
3,30,406.00
201.00
3,30,205.00
164,281.09%
Long-Term Borrowings
35,98,776.00
13,592.00
35,85,184.00
26,377.16%
Secured Loans
35,98,776.00
13,592.00
35,85,184.00
26,377.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,84,056.00
-1,241.00
-3,82,815.00
-30,847.30%
Other Long Term Liabilities
1,46,26,862.00
1,872.00
1,46,24,990.00
781,249.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,36,941.00
341.00
2,36,600.00
69,384.16%
Total Non-Current Liabilities
1,60,94,234.00
6,578.00
1,60,87,656.00
244,567.59%
Current Liabilities
Trade Payables
21,00,144.00
14,065.00
20,86,079.00
14,831.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,36,941.00
341.00
2,36,600.00
69,384.16%
Total Current Liabilities
1,06,88,788.00
38,080.00
1,06,50,708.00
27,969.30%
Total Liabilities
3,52,93,173.00
1,34,180.00
3,51,58,993.00
26,202.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,83,053.00
16,232.00
45,66,821.00
28,134.68%
Less: Accumulated Depreciation
25,47,708.00
6,814.00
25,40,894.00
37,289.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,35,345.00
9,418.00
20,25,927.00
21,511.22%
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
1,90,84,016.00
920.00
1,90,83,096.00
2,074,249.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,30,559.00
1,550.00
17,29,009.00
111,548.97%
Total Non-Current Assets
2,78,38,185.00
15,030.00
2,78,23,155.00
185,117.47%
Current Assets Loans & Advances
Current Investments
4,53,677.00
26,670.00
4,27,007.00
1,601.08%
Inventories
13,10,770.00
35,431.00
12,75,339.00
3,599.50%
Sundry Debtors
19,43,184.00
22,317.00
19,20,867.00
8,607.19%
Cash and Bank
29,80,956.00
31,055.00
29,49,901.00
9,498.96%
Other Current Assets
66,88,587.00
1,15,476.00
65,73,111.00
5,692.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,54,988.00
1,19,152.00
73,35,836.00
6,156.70%
Net Current Assets (Including Current Investments)
-32,33,800.00
81,072.00
-33,14,872.00
-4,088.80%
Total Current Assets Excluding Current Investments
74,54,988.00
1,19,152.00
73,35,836.00
6,156.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,52,93,173.00
1,34,182.00
3,51,58,991.00
26,202.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,98,776.00
13,592.00
35,85,184.00
26,377.16%
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
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