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
27,14,517.00
25,63,204.00
21,00,973.00
18,90,789.00
17,77,735.00
17,12,881.00
Shareholder's Funds
27,14,517.00
25,63,204.00
21,00,973.00
18,90,789.00
17,77,735.00
17,12,881.00
Minority Interest
1,191.00
2,190.00
8,974.00
10,230.00
8,648.00
7,242.00
Long-Term Borrowings
3,99,500.00
4,35,298.00
3,44,447.00
3,67,407.00
3,64,054.00
2,63,074.00
Secured Loans
3,99,500.00
4,35,298.00
3,44,447.00
3,67,407.00
3,64,054.00
2,63,074.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,02,523.00
-72,448.00
-72,773.00
-85,492.00
-1,01,056.00
-1,06,773.00
Other Long Term Liabilities
757575
687313
563721
508079
442640
362341
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,50,699.00
2,20,803.00
1,59,429.00
1,53,644.00
1,45,771.00
1,02,923.00
Total Non-Current Liabilities
11,10,075.00
10,17,813.00
8,20,721.00
7,90,479.00
7,50,189.00
5,89,378.00
Current Liabilities
Trade Payables
4,25,778.00
3,37,584.00
3,43,758.00
2,38,382.00
2,41,000.00
3,01,033.00
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
2,50,699.00
2,20,803.00
1,59,429.00
1,53,644.00
1,45,771.00
1,02,923.00
Total Current Liabilities
12,62,463.00
12,30,942.00
10,13,482.00
8,52,255.00
8,75,140.00
9,84,407.00
Total Liabilities
50,88,246.00
48,14,149.00
39,44,150.00
35,43,753.00
34,11,712.00
32,93,908.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
23,76,291.00
23,08,798.00
21,69,528.00
20,26,701.00
19,55,552.00
Less: Accumulated Depreciation
0.00
14,07,195.00
14,46,952.00
13,27,975.00
11,87,053.00
11,35,061.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,61,846.00
9,69,096.00
8,61,846.00
8,41,553.00
8,39,648.00
8,20,491.00
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
1,72,538.00
2,36,194.00
1,46,446.00
1,57,344.00
1,35,848.00
53,547.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,43,444.00
2,25,597.00
1,89,108.00
1,61,167.00
1,27,826.00
1,12,843.00
Total Non-Current Assets
18,97,026.00
17,94,976.00
15,14,385.00
15,01,510.00
14,28,880.00
13,15,143.00
Current Assets Loans & Advances
Current Investments
0.00
8,76,228.00
3,94,778.00
2,43,204.00
2,28,279.00
0.00
Inventories
6,67,391.00
5,88,503.00
5,92,999.00
4,83,113.00
4,19,053.00
4,59,940.00
Sundry Debtors
4,11,723.00
1,18,175.00
1,14,526.00
2,88,816.00
3,05,359.00
3,26,458.00
Cash and Bank
9,41,460.00
10,46,423.00
9,73,385.00
8,83,074.00
9,07,326.00
8,58,966.00
Other Current Assets
20,38,207.00
28,99,642.00
23,29,735.00
19,65,109.00
19,16,385.00
16,99,393.00
Short Term Loans and Advances
17,633.00
2,70,313.00
2,54,047.00
66,902.00
56,368.00
54,029.00
Total Current Assets
31,91,220.00
30,19,173.00
24,29,765.00
20,42,243.00
19,82,832.00
19,78,765.00
Net Current Assets (Including Current Investments)
19,28,757.00
17,88,231.00
14,16,283.00
11,89,988.00
11,07,692.00
9,94,358.00
Total Current Assets Excluding Current Investments
31,91,220.00
30,19,173.00
24,29,765.00
20,42,243.00
19,82,832.00
19,78,765.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,88,246.00
48,14,149.00
39,44,150.00
35,43,753.00
34,11,712.00
32,93,908.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,99,500.00
4,35,298.00
3,44,447.00
3,67,407.00
3,64,054.00
2,63,074.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Subaru 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
27,14,517.00
49,58,543.00
-22,44,026.00
-45.26%
Shareholder's Funds
27,14,517.00
49,58,543.00
-22,44,026.00
-45.26%
Minority Interest
1,191.00
4,86,805.00
-4,85,614.00
-99.76%
Long-Term Borrowings
3,99,500.00
80,30,031.00
-76,30,531.00
-95.02%
Secured Loans
3,99,500.00
80,30,031.00
-76,30,531.00
-95.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,02,523.00
67,254.00
-1,69,777.00
-252.44%
Other Long Term Liabilities
7,57,575.00
11,38,634.00
-3,81,059.00
-33.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,50,699.00
3,12,436.00
-61,737.00
-19.76%
Total Non-Current Liabilities
11,10,075.00
55,08,522.00
-43,98,447.00
-79.85%
Current Liabilities
Trade Payables
4,25,778.00
20,70,387.00
-16,44,609.00
-79.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,50,699.00
3,12,436.00
-61,737.00
-19.76%
Total Current Liabilities
12,62,463.00
80,70,190.00
-68,07,727.00
-84.36%
Total Liabilities
50,88,246.00
1,90,24,060.00
-1,39,35,814.00
-73.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,61,846.00
43,32,060.00
-32,70,214.00
-75.49%
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
1,72,538.00
14,33,374.00
-12,60,836.00
-87.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,43,444.00
3,85,924.00
-1,42,480.00
-36.92%
Total Non-Current Assets
18,97,026.00
67,00,593.00
-48,03,567.00
-71.69%
Current Assets Loans & Advances
Current Investments
0
2,36,000.00
-2,36,000.00
-100.00%
Inventories
6,67,391.00
16,72,305.00
-10,04,914.00
-60.09%
Sundry Debtors
4,11,723.00
4,31,502.00
-19,779.00
-4.58%
Cash and Bank
9,41,460.00
19,61,513.00
-10,20,053.00
-52.00%
Other Current Assets
20,38,207.00
1,15,40,421.00
-95,02,214.00
-82.34%
Short Term Loans and Advances
17,633.00
72,39,101.00
-72,21,468.00
-99.76%
Total Current Assets
31,91,220.00
1,23,23,467.00
-91,32,247.00
-74.10%
Net Current Assets (Including Current Investments)
19,28,757.00
42,53,277.00
-23,24,520.00
-54.65%
Total Current Assets Excluding Current Investments
31,91,220.00
1,23,23,467.00
-91,32,247.00
-74.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,88,246.00
1,90,24,060.00
-1,39,35,814.00
-73.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,99,500.00
80,30,031.00
-76,30,531.00
-95.02%
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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