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
1,15,244.00
96,867.00
92,929.00
79,222.00
74,303.00
74,606.00
Shareholder's Funds
1,15,244.00
96,867.00
92,929.00
79,222.00
74,303.00
74,606.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,271.00
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
Secured Loans
33,271.00
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22,133.00
15,468.00
14,252.00
9,090.00
7,581.00
8,199.00
Other Long Term Liabilities
28348
20629
19621
14622
12963
13918
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,546.00
2,680.00
2,981.00
3,083.00
3,031.00
3,145.00
Total Non-Current Liabilities
28,348.00
35,329.00
34,421.00
19,522.00
18,463.00
14,418.00
Current Liabilities
Trade Payables
22,733.00
33,032.00
43,238.00
35,203.00
38,678.00
30,192.00
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
2,546.00
2,680.00
2,981.00
3,083.00
3,031.00
3,145.00
Total Current Liabilities
73,864.00
74,562.00
76,258.00
57,001.00
62,328.00
64,334.00
Total Liabilities
2,17,456.00
2,06,758.00
2,03,608.00
1,55,745.00
1,55,094.00
1,53,358.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,961.00
36,611.00
37,337.00
42,050.00
29,144.00
28,857.00
Less: Accumulated Depreciation
11,501.00
11,751.00
12,086.00
12,208.00
12,016.00
11,819.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,460.00
24,860.00
25,251.00
29,842.00
17,128.00
17,038.00
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
89,618.00
68,058.00
65,721.00
49,506.00
44,592.00
45,906.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,175.00
1,166.00
979.00
608.00
620.00
565.00
Total Non-Current Assets
1,16,335.00
94,275.00
92,237.00
80,313.00
62,761.00
63,899.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
665.00
471.00
1,053.00
708.00
678.00
2,206.00
Sundry Debtors
71,289.00
95,766.00
82,904.00
52,860.00
49,516.00
30,971.00
Cash and Bank
25,404.00
12,538.00
17,490.00
17,577.00
33,699.00
48,818.00
Other Current Assets
97,360.00
1,08,777.00
1,01,448.00
71,148.00
83,895.00
81,995.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,01,124.00
1,12,486.00
1,11,374.00
75,436.00
92,337.00
89,462.00
Net Current Assets (Including Current Investments)
27,260.00
37,924.00
35,116.00
18,435.00
30,009.00
25,128.00
Total Current Assets Excluding Current Investments
1,01,124.00
1,12,486.00
1,11,374.00
75,436.00
92,337.00
89,462.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,17,459.00
2,06,761.00
2,03,611.00
1,55,749.00
1,55,098.00
1,53,361.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,271.00
36,871.00
33,470.00
13,572.00
13,675.00
13,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Zenitaka 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
1,15,244.00
30,736.00
84,508.00
274.95%
Shareholder's Funds
1,15,244.00
30,736.00
84,508.00
274.95%
Minority Interest
0
204.00
-204.00
-100.00%
Long-Term Borrowings
33,271.00
3,208.00
30,063.00
937.13%
Secured Loans
33,271.00
3,208.00
30,063.00
937.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22,133.00
663.00
21,470.00
3,238.31%
Other Long Term Liabilities
28,348.00
4,288.00
24,060.00
561.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,546.00
3,208.00
-662.00
-20.64%
Total Non-Current Liabilities
28,348.00
6,285.00
22,063.00
351.04%
Current Liabilities
Trade Payables
22,733.00
7,663.00
15,070.00
196.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,546.00
3,208.00
-662.00
-20.64%
Total Current Liabilities
73,864.00
15,913.00
57,951.00
364.17%
Total Liabilities
2,17,456.00
53,138.00
1,64,318.00
309.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,961.00
19,838.00
17,123.00
86.31%
Less: Accumulated Depreciation
11,501.00
6,416.00
5,085.00
79.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,460.00
13,422.00
12,038.00
89.69%
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
89,618.00
9,967.00
79,651.00
799.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,175.00
405.00
770.00
190.12%
Total Non-Current Assets
1,16,335.00
24,302.00
92,033.00
378.71%
Current Assets Loans & Advances
Current Investments
0
899.00
-899.00
-100.00%
Inventories
665.00
890.00
-225.00
-25.28%
Sundry Debtors
71,289.00
19,056.00
52,233.00
274.10%
Cash and Bank
25,404.00
7,297.00
18,107.00
248.14%
Other Current Assets
97,360.00
28,336.00
69,024.00
243.59%
Short Term Loans and Advances
0
190.00
-190.00
-100.00%
Total Current Assets
1,01,124.00
28,840.00
72,284.00
250.64%
Net Current Assets (Including Current Investments)
27,260.00
12,927.00
14,333.00
110.88%
Total Current Assets Excluding Current Investments
1,01,124.00
28,840.00
72,284.00
250.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,17,459.00
53,142.00
1,64,317.00
309.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,271.00
3,208.00
30,063.00
937.13%
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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