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
31,735.37
28,999.07
27,238.29
25,049.42
24,122.90
23,024.00
Shareholder's Funds
31,735.37
28,999.07
27,238.29
25,049.42
24,122.90
23,024.00
Minority Interest
78.55
63.16
57.57
52.82
53.73
52.25
Long-Term Borrowings
6,874.83
3,766.48
2,468.86
2,773.95
2,571.61
3,206.47
Secured Loans
6,874.83
3,766.48
2,468.86
2,773.95
2,571.61
3,206.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
551.12
277.98
204.71
37.51
-34.17
-202.43
Other Long Term Liabilities
3035.47
2904.16
2978.98
3011.57
3161.37
3232.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,496.95
1,485.59
1,562.92
1,588.84
1,643.49
1,767.67
Total Non-Current Liabilities
4,410.63
4,752.46
3,294.24
3,470.91
3,512.10
3,497.45
Current Liabilities
Trade Payables
9,312.68
7,191.60
12,157.19
11,941.45
9,823.48
10,484.28
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
1,496.95
1,485.59
1,562.92
1,588.84
1,643.49
1,767.67
Total Current Liabilities
20,114.29
17,083.05
19,710.18
18,403.13
15,943.86
19,109.58
Total Liabilities
56,338.84
50,897.73
50,300.27
46,976.28
43,632.59
45,683.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,871.28
27,434.67
26,252.87
26,088.79
25,912.06
25,589.29
Less: Accumulated Depreciation
13,515.01
13,164.18
12,454.65
12,062.22
11,561.34
11,482.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,356.27
14,270.49
13,798.22
14,026.57
14,350.72
14,106.35
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
3,796.75
2,512.49
2,206.30
1,518.13
1,217.17
1,269.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
338.51
752.50
754.98
490.48
504.03
411.02
Total Non-Current Assets
19,587.62
18,197.04
17,358.78
16,830.59
16,916.21
16,802.57
Current Assets Loans & Advances
Current Investments
340.95
369.70
300.06
280.06
280.06
280.04
Inventories
4,524.95
4,338.73
2,797.07
3,910.52
3,970.52
4,427.46
Sundry Debtors
27,531.05
20,888.12
23,846.78
18,975.99
14,870.61
16,719.52
Cash and Bank
3,523.07
6,215.44
3,855.43
5,682.38
6,033.34
6,057.82
Other Current Assets
36,241.64
32,355.26
31,330.68
29,081.04
25,414.78
27,832.55
Short Term Loans and Advances
321.62
543.27
531.33
232.09
260.25
347.70
Total Current Assets
36,751.23
32,700.69
32,941.50
30,145.69
26,716.38
28,880.70
Net Current Assets (Including Current Investments)
16,636.93
15,617.64
13,231.32
11,742.56
10,772.52
9,771.12
Total Current Assets Excluding Current Investments
36,751.23
32,700.69
32,941.50
30,145.69
26,716.38
28,880.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,338.85
50,897.74
50,300.28
46,976.29
43,632.60
45,683.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,874.83
3,766.48
2,468.86
2,773.95
2,571.61
3,206.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UEKI 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
31,735.37
15,470.00
16,265.37
105.14%
Shareholder's Funds
31,735.37
15,470.00
16,265.37
105.14%
Minority Interest
78.55
0
78.55
0.00%
Long-Term Borrowings
6,874.83
9.00
6,865.83
76,287.00%
Secured Loans
6,874.83
9.00
6,865.83
76,287.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
551.12
270.00
281.12
104.12%
Other Long Term Liabilities
3,035.47
346.00
2,689.47
777.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,496.95
0
1,496.95
0.00%
Total Non-Current Liabilities
4,410.63
346.00
4,064.63
1,174.75%
Current Liabilities
Trade Payables
9,312.68
6,380.00
2,932.68
45.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,496.95
0
1,496.95
0.00%
Total Current Liabilities
20,114.29
9,404.00
10,710.29
113.89%
Total Liabilities
56,338.84
25,220.00
31,118.84
123.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,871.28
2,108.00
25,763.28
1,222.17%
Less: Accumulated Depreciation
13,515.01
1,083.00
12,432.01
1,147.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,356.27
1,025.00
13,331.27
1,300.61%
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
3,796.75
773.00
3,023.75
391.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
338.51
118.00
220.51
186.87%
Total Non-Current Assets
19,587.62
2,934.00
16,653.62
567.61%
Current Assets Loans & Advances
Current Investments
340.95
9.00
331.95
3,688.33%
Inventories
4,524.95
9.00
4,515.95
50,177.22%
Sundry Debtors
27,531.05
15,408.00
12,123.05
78.68%
Cash and Bank
3,523.07
6,394.00
-2,870.93
-44.90%
Other Current Assets
36,241.64
22,215.00
14,026.64
63.14%
Short Term Loans and Advances
321.62
395.00
-73.38
-18.58%
Total Current Assets
36,751.23
22,288.00
14,463.23
64.89%
Net Current Assets (Including Current Investments)
16,636.93
12,884.00
3,752.93
29.13%
Total Current Assets Excluding Current Investments
36,751.23
22,288.00
14,463.23
64.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,338.85
25,222.00
31,116.85
123.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,874.83
9.00
6,865.83
76,287.00%
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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