Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
2,90,458.00
2,50,704.00
2,33,362.00
2,16,538.00
2,13,890.00
2,00,629.00
Shareholder's Funds
2,90,458.00
2,50,704.00
2,33,362.00
2,16,538.00
2,13,890.00
2,00,629.00
Minority Interest
16.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94,529.00
45,828.00
1,229.00
392.00
401.00
352.00
Secured Loans
94,529.00
45,828.00
1,229.00
392.00
401.00
352.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27,619.00
-19,204.00
-17,312.00
-14,669.00
-11,946.00
-9,839.00
Other Long Term Liabilities
25171
26267
21454
19694
19923
18881
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21,020.00
20,783.00
16,904.00
15,345.00
14,828.00
13,391.00
Total Non-Current Liabilities
92,364.00
28,331.00
21,975.00
19,694.00
19,923.00
18,955.00
Current Liabilities
Trade Payables
1,54,239.00
1,21,197.00
90,621.00
77,038.00
70,987.00
91,061.00
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
21,020.00
20,783.00
16,904.00
15,345.00
14,828.00
13,391.00
Total Current Liabilities
2,31,652.00
2,16,079.00
1,36,648.00
1,17,015.00
1,02,565.00
1,28,391.00
Total Liabilities
6,14,490.00
4,95,114.00
3,91,985.00
3,53,247.00
3,36,378.00
3,47,975.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,44,155.00
2,27,088.00
2,04,154.00
1,76,782.00
1,64,921.00
1,48,671.00
Less: Accumulated Depreciation
1,20,877.00
1,07,548.00
96,291.00
84,869.00
75,555.00
66,462.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,23,278.00
1,19,540.00
1,07,863.00
91,913.00
89,366.00
82,209.00
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
59,246.00
17,342.00
20,929.00
5,459.00
4,297.00
6,032.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41,713.00
40,438.00
35,054.00
31,748.00
30,100.00
28,653.00
Total Non-Current Assets
3,03,399.00
2,48,637.00
1,92,941.00
1,53,265.00
1,43,946.00
1,34,106.00
Current Assets Loans & Advances
Current Investments
64.00
52.00
10,020.00
36,020.00
38,000.00
40,000.00
Inventories
94,440.00
94,008.00
83,679.00
74,503.00
71,571.00
71,165.00
Sundry Debtors
71,680.00
70,673.00
44,376.00
37,514.00
33,578.00
31,656.00
Cash and Bank
1,11,150.00
52,736.00
37,407.00
34,622.00
33,831.00
55,845.00
Other Current Assets
2,77,335.00
2,17,469.00
1,75,483.00
1,82,660.00
1,76,979.00
1,98,664.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,11,094.00
2,46,479.00
1,99,046.00
1,99,984.00
1,92,434.00
2,13,871.00
Net Current Assets (Including Current Investments)
79,442.00
30,400.00
62,398.00
82,969.00
89,869.00
85,480.00
Total Current Assets Excluding Current Investments
3,11,094.00
2,46,479.00
1,99,046.00
1,99,984.00
1,92,434.00
2,13,871.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,14,493.00
4,95,116.00
3,91,987.00
3,53,249.00
3,36,380.00
3,47,977.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,529.00
45,828.00
1,229.00
392.00
401.00
352.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sugi Holdings 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
2,90,458.00
5,43,523.00
-2,53,065.00
-46.56%
Shareholder's Funds
2,90,458.00
5,43,523.00
-2,53,065.00
-46.56%
Minority Interest
16.00
928.00
-912.00
-98.28%
Long-Term Borrowings
94,529.00
2,887.00
91,642.00
3,174.30%
Secured Loans
94,529.00
2,887.00
91,642.00
3,174.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27,619.00
-5,179.00
-22,440.00
-433.29%
Other Long Term Liabilities
25,171.00
29,382.00
-4,211.00
-14.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21,020.00
16,554.00
4,466.00
26.98%
Total Non-Current Liabilities
92,364.00
29,679.00
62,685.00
211.21%
Current Liabilities
Trade Payables
1,54,239.00
1,19,691.00
34,548.00
28.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21,020.00
16,554.00
4,466.00
26.98%
Total Current Liabilities
2,31,652.00
1,81,696.00
49,956.00
27.49%
Total Liabilities
6,14,490.00
7,55,826.00
-1,41,336.00
-18.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,44,155.00
2,29,573.00
14,582.00
6.35%
Less: Accumulated Depreciation
1,20,877.00
1,13,654.00
7,223.00
6.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,23,278.00
1,15,919.00
7,359.00
6.35%
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
59,246.00
28,974.00
30,272.00
104.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41,713.00
66,061.00
-24,348.00
-36.86%
Total Non-Current Assets
3,03,399.00
3,54,703.00
-51,304.00
-14.46%
Current Assets Loans & Advances
Current Investments
64.00
75.00
-11.00
-14.67%
Inventories
94,440.00
1,60,907.00
-66,467.00
-41.31%
Sundry Debtors
71,680.00
73,401.00
-1,721.00
-2.34%
Cash and Bank
1,11,150.00
1,19,671.00
-8,521.00
-7.12%
Other Current Assets
2,77,335.00
3,87,344.00
-1,10,009.00
-28.40%
Short Term Loans and Advances
0
33,288.00
-33,288.00
-100.00%
Total Current Assets
3,11,094.00
4,01,128.00
-90,034.00
-22.45%
Net Current Assets (Including Current Investments)
79,442.00
2,19,432.00
-1,39,990.00
-63.80%
Total Current Assets Excluding Current Investments
3,11,094.00
4,01,128.00
-90,034.00
-22.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,14,493.00
7,55,831.00
-1,41,338.00
-18.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,529.00
2,887.00
91,642.00
3,174.30%
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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