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
2,86,001.00
2,69,713.00
2,53,090.00
2,36,328.00
2,20,592.00
2,05,156.00
Shareholder's Funds
2,86,001.00
2,69,713.00
2,53,090.00
2,36,328.00
2,20,592.00
2,05,156.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48,270.00
38,720.00
35,060.00
85.00
48.00
36.00
Secured Loans
48,270.00
38,720.00
35,060.00
85.00
48.00
36.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9,942.00
-9,836.00
-8,951.00
-7,978.00
-7,291.00
-7,367.00
Other Long Term Liabilities
14821
12994
12747
12137
9129
8253
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,958.00
9,412.00
9,117.00
8,452.00
6,996.00
6,290.00
Total Non-Current Liabilities
56,897.00
46,860.00
12,747.00
12,137.00
9,129.00
8,253.00
Current Liabilities
Trade Payables
82,707.00
79,731.00
77,371.00
74,006.00
67,029.00
65,297.00
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
10,958.00
9,412.00
9,117.00
8,452.00
6,996.00
6,290.00
Total Current Liabilities
1,34,035.00
1,28,507.00
1,55,466.00
1,13,249.00
96,045.00
95,116.00
Total Liabilities
4,76,933.00
4,45,080.00
4,21,303.00
3,61,714.00
3,25,766.00
3,08,525.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,75,511.00
2,48,801.00
2,18,833.00
1,87,361.00
1,53,848.00
1,36,880.00
Less: Accumulated Depreciation
1,27,024.00
1,12,095.00
98,297.00
87,113.00
75,993.00
69,711.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,48,487.00
1,36,706.00
1,20,536.00
1,00,248.00
77,855.00
67,169.00
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
39,715.00
41,373.00
43,355.00
8,264.00
7,996.00
7,467.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31,193.00
30,642.00
29,977.00
29,167.00
27,133.00
26,955.00
Total Non-Current Assets
2,38,871.00
2,28,307.00
2,13,062.00
1,55,809.00
1,26,231.00
1,14,266.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,10,322.00
98,674.00
91,292.00
83,027.00
72,541.00
72,506.00
Sundry Debtors
32,330.00
29,994.00
26,740.00
22,219.00
19,104.00
18,411.00
Cash and Bank
70,523.00
64,956.00
69,698.00
80,872.00
89,330.00
86,495.00
Other Current Assets
2,32,343.00
2,12,015.00
2,03,633.00
2,01,404.00
1,95,328.00
1,90,509.00
Short Term Loans and Advances
19,166.00
18,390.00
15,900.00
15,284.00
14,352.00
13,095.00
Total Current Assets
2,38,064.00
2,16,777.00
2,08,243.00
2,05,907.00
1,99,537.00
1,94,262.00
Net Current Assets (Including Current Investments)
1,04,029.00
88,270.00
52,777.00
92,658.00
1,03,492.00
99,146.00
Total Current Assets Excluding Current Investments
2,38,064.00
2,16,777.00
2,08,243.00
2,05,907.00
1,99,537.00
1,94,262.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,76,935.00
4,45,084.00
4,21,305.00
3,61,716.00
3,25,768.00
3,08,528.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,270.00
38,720.00
35,060.00
85.00
48.00
36.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sundrug 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
2,86,001.00
8,75,820.00
-5,89,819.00
-67.34%
Shareholder's Funds
2,86,001.00
8,75,820.00
-5,89,819.00
-67.34%
Minority Interest
0
19,886.00
-19,886.00
-100.00%
Long-Term Borrowings
48,270.00
1,52,555.00
-1,04,285.00
-68.36%
Secured Loans
48,270.00
1,52,555.00
-1,04,285.00
-68.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9,942.00
-35,473.00
25,531.00
71.97%
Other Long Term Liabilities
14,821.00
1,05,842.00
-91,021.00
-86.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,958.00
42,514.00
-31,556.00
-74.22%
Total Non-Current Liabilities
56,897.00
2,04,706.00
-1,47,809.00
-72.21%
Current Liabilities
Trade Payables
82,707.00
3,75,592.00
-2,92,885.00
-77.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,958.00
42,514.00
-31,556.00
-74.22%
Total Current Liabilities
1,34,035.00
5,47,566.00
-4,13,531.00
-75.52%
Total Liabilities
4,76,933.00
16,47,978.00
-11,71,045.00
-71.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,75,511.00
6,22,543.00
-3,47,032.00
-55.74%
Less: Accumulated Depreciation
1,27,024.00
3,08,837.00
-1,81,813.00
-58.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,48,487.00
3,13,706.00
-1,65,219.00
-52.67%
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
39,715.00
24,845.00
14,870.00
59.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31,193.00
1,23,540.00
-92,347.00
-74.75%
Total Non-Current Assets
2,38,871.00
9,68,572.00
-7,29,701.00
-75.34%
Current Assets Loans & Advances
Current Investments
0
821.00
-821.00
-100.00%
Inventories
1,10,322.00
3,08,606.00
-1,98,284.00
-64.25%
Sundry Debtors
32,330.00
1,22,378.00
-90,048.00
-73.58%
Cash and Bank
70,523.00
2,01,309.00
-1,30,786.00
-64.97%
Other Current Assets
2,32,343.00
6,33,115.00
-4,00,772.00
-63.30%
Short Term Loans and Advances
19,166.00
0
19,166.00
0.00%
Total Current Assets
2,38,064.00
6,79,409.00
-4,41,345.00
-64.96%
Net Current Assets (Including Current Investments)
1,04,029.00
1,31,843.00
-27,814.00
-21.10%
Total Current Assets Excluding Current Investments
2,38,064.00
6,79,409.00
-4,41,345.00
-64.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,76,935.00
16,47,981.00
-11,71,046.00
-71.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,270.00
1,52,555.00
-1,04,285.00
-68.36%
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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