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
1,910.71
2,396.05
2,333.42
2,309.91
2,442.49
2,429.02
Shareholder's Funds
1,910.71
2,396.05
2,333.42
2,309.91
2,442.49
2,429.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
916.68
65.41
286.33
0.00
0.00
0.00
Secured Loans
916.68
65.41
286.33
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.55
-21.02
-0.84
69.05
33.14
-28.86
Other Long Term Liabilities
323.53
286.89
361.07
129.36
84.32
115.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
260.01
265.87
315.36
60.31
49.50
80.43
Total Non-Current Liabilities
1,040.26
323.71
434.40
129.36
84.32
115.24
Current Liabilities
Trade Payables
227.64
305.39
317.64
149.26
153.89
131.57
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
260.01
265.87
315.36
60.31
49.50
80.43
Total Current Liabilities
747.97
730.72
964.63
381.74
448.14
298.43
Total Liabilities
3,698.94
3,450.48
3,732.45
2,821.01
2,974.95
2,842.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.52
223.02
265.57
151.57
100.72
94.33
Less: Accumulated Depreciation
139.87
130.57
156.02
49.17
62.45
72.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.65
92.45
109.55
102.41
38.27
22.10
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
312.47
265.34
321.88
346.89
317.64
216.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
137.02
138.13
130.65
105.74
147.10
65.91
Total Non-Current Assets
612.04
937.12
1,082.11
581.33
546.04
427.85
Current Assets Loans & Advances
Current Investments
0.00
5.00
70.53
400.00
1,000.00
0.00
Inventories
22.96
18.40
20.94
2.60
0.32
5.95
Sundry Debtors
951.06
1,035.04
1,050.05
636.05
652.60
676.67
Cash and Bank
1,995.30
1,341.05
1,401.22
1,114.93
705.45
1,628.77
Other Current Assets
2,979.89
2,399.49
2,559.11
2,177.57
2,363.61
2,338.36
Short Term Loans and Advances
10.58
0.00
16.36
23.99
5.23
26.98
Total Current Assets
3,086.89
2,513.35
2,650.34
2,239.69
2,428.91
2,414.84
Net Current Assets (Including Current Investments)
2,338.92
1,782.64
1,685.71
1,857.95
1,980.76
2,116.42
Total Current Assets Excluding Current Investments
3,086.89
2,513.35
2,650.34
2,239.69
2,428.91
2,414.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,698.94
3,450.48
3,732.46
2,821.01
2,974.95
2,842.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
916.68
65.41
286.33
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ubiquitous AI 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
1,910.71
3,363.24
-1,452.53
-43.19%
Shareholder's Funds
1,910.71
3,363.24
-1,452.53
-43.19%
Minority Interest
0
303.73
-303.73
-100.00%
Long-Term Borrowings
916.68
400.69
515.99
128.78%
Secured Loans
916.68
400.69
515.99
128.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.55
-111.44
169.99
152.54%
Other Long Term Liabilities
323.53
41.92
281.61
671.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
260.01
5.85
254.16
4,344.62%
Total Non-Current Liabilities
1,040.26
293.62
746.64
254.29%
Current Liabilities
Trade Payables
227.64
313.37
-85.73
-27.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
260.01
5.85
254.16
4,344.62%
Total Current Liabilities
747.97
1,421.07
-673.10
-47.37%
Total Liabilities
3,698.94
5,381.66
-1,682.72
-31.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.52
664.91
-516.39
-77.66%
Less: Accumulated Depreciation
139.87
383.94
-244.07
-63.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.65
280.97
-272.32
-96.92%
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
312.47
19.48
292.99
1,504.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
137.02
157.72
-20.70
-13.12%
Total Non-Current Assets
612.04
794.39
-182.35
-22.95%
Current Assets Loans & Advances
Current Investments
0
108.42
-108.42
-100.00%
Inventories
22.96
545.62
-522.66
-95.79%
Sundry Debtors
951.06
1,017.89
-66.83
-6.57%
Cash and Bank
1,995.30
2,795.51
-800.21
-28.62%
Other Current Assets
2,979.89
4,467.44
-1,487.55
-33.30%
Short Term Loans and Advances
10.58
0
10.58
0.00%
Total Current Assets
3,086.89
4,587.27
-1,500.38
-32.71%
Net Current Assets (Including Current Investments)
2,338.92
3,166.21
-827.29
-26.13%
Total Current Assets Excluding Current Investments
3,086.89
4,587.27
-1,500.38
-32.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,698.94
5,381.66
-1,682.72
-31.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
916.68
400.69
515.99
128.78%
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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