Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
2,00,499.00
2,36,964.00
2,44,093.00
2,35,118.00
2,11,103.00
2,00,616.00
Shareholder's Funds
2,00,499.00
2,36,964.00
2,44,093.00
2,35,118.00
2,11,103.00
2,00,616.00
Minority Interest
10.00
11.00
12.00
84.00
77.00
89.00
Long-Term Borrowings
38,988.00
29,919.00
6,127.00
18,599.00
24,714.00
22,343.00
Secured Loans
38,988.00
29,919.00
6,127.00
18,599.00
24,714.00
22,343.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.00
2,495.00
3,664.00
3,688.00
5,011.00
1,900.00
Other Long Term Liabilities
10395
14906
15694
13498
16028
13618
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,118.00
4,437.00
4,587.00
4,772.00
4,743.00
4,498.00
Total Non-Current Liabilities
45,395.00
41,316.00
17,104.00
13,498.00
31,084.00
26,465.00
Current Liabilities
Trade Payables
15,268.00
21,648.00
26,205.00
21,164.00
16,356.00
18,730.00
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
4,118.00
4,437.00
4,587.00
4,772.00
4,743.00
4,498.00
Total Current Liabilities
51,396.00
59,252.00
62,410.00
72,393.00
48,007.00
47,729.00
Total Liabilities
2,97,304.00
3,37,543.00
3,23,619.00
3,21,093.00
2,90,271.00
2,74,899.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,623.00
1,31,631.00
1,35,063.00
1,27,871.00
1,20,265.00
1,14,768.00
Less: Accumulated Depreciation
86,707.00
85,777.00
84,583.00
81,709.00
75,443.00
70,526.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,916.00
45,854.00
50,480.00
46,162.00
44,822.00
44,242.00
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
37,486.00
54,333.00
58,504.00
59,161.00
56,881.00
50,296.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,641.00
2,366.00
2,103.00
1,344.00
1,415.00
1,869.00
Total Non-Current Assets
1,10,744.00
1,26,045.00
1,25,103.00
1,19,388.00
1,13,916.00
1,04,069.00
Current Assets Loans & Advances
Current Investments
2,200.00
7,273.00
9,294.00
12,004.00
6,167.00
5,855.00
Inventories
76,356.00
92,050.00
83,454.00
65,342.00
57,879.00
57,181.00
Sundry Debtors
38,908.00
38,070.00
36,466.00
32,847.00
31,514.00
38,283.00
Cash and Bank
61,348.00
62,498.00
57,516.00
81,620.00
70,418.00
59,046.00
Other Current Assets
1,78,814.00
1,99,894.00
1,86,732.00
1,91,815.00
1,65,980.00
1,60,368.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,86,560.00
2,11,501.00
1,98,519.00
2,01,708.00
1,76,359.00
1,70,835.00
Net Current Assets (Including Current Investments)
1,35,164.00
1,52,249.00
1,36,109.00
1,29,315.00
1,28,352.00
1,23,106.00
Total Current Assets Excluding Current Investments
1,86,560.00
2,11,501.00
1,98,519.00
2,01,708.00
1,76,359.00
1,70,835.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,97,304.00
3,37,546.00
3,23,622.00
3,21,096.00
2,90,275.00
2,74,904.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,988.00
29,919.00
6,127.00
18,599.00
24,714.00
22,343.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ushio, Inc.
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
2,00,499.00
2,18,876.00
-18,377.00
-8.40%
Shareholder's Funds
2,00,499.00
2,18,876.00
-18,377.00
-8.40%
Minority Interest
10.00
51.00
-41.00
-80.39%
Long-Term Borrowings
38,988.00
42,349.00
-3,361.00
-7.94%
Secured Loans
38,988.00
42,349.00
-3,361.00
-7.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.00
-3,447.00
3,401.00
98.67%
Other Long Term Liabilities
10,395.00
9,266.00
1,129.00
12.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,118.00
2,533.00
1,585.00
62.57%
Total Non-Current Liabilities
45,395.00
51,314.00
-5,919.00
-11.53%
Current Liabilities
Trade Payables
15,268.00
16,711.00
-1,443.00
-8.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,118.00
2,533.00
1,585.00
62.57%
Total Current Liabilities
51,396.00
61,403.00
-10,007.00
-16.30%
Total Liabilities
2,97,304.00
3,31,644.00
-34,340.00
-10.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,623.00
1,54,104.00
-17,481.00
-11.34%
Less: Accumulated Depreciation
86,707.00
99,822.00
-13,115.00
-13.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,916.00
54,282.00
-4,366.00
-8.04%
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
37,486.00
4,866.00
32,620.00
670.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,641.00
1,726.00
915.00
53.01%
Total Non-Current Assets
1,10,744.00
95,761.00
14,983.00
15.65%
Current Assets Loans & Advances
Current Investments
2,200.00
68,953.00
-66,753.00
-96.81%
Inventories
76,356.00
59,035.00
17,321.00
29.34%
Sundry Debtors
38,908.00
27,761.00
11,147.00
40.15%
Cash and Bank
61,348.00
72,174.00
-10,826.00
-15.00%
Other Current Assets
1,78,814.00
2,27,923.00
-49,109.00
-21.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,86,560.00
2,35,883.00
-49,323.00
-20.91%
Net Current Assets (Including Current Investments)
1,35,164.00
1,74,480.00
-39,316.00
-22.53%
Total Current Assets Excluding Current Investments
1,86,560.00
2,35,883.00
-49,323.00
-20.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,97,304.00
3,31,644.00
-34,340.00
-10.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,988.00
42,349.00
-3,361.00
-7.94%
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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