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
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
33,334.00
Shareholder's Funds
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
33,334.00
Minority Interest
34.00
515.00
482.00
1,250.00
1,627.00
1,596.00
Long-Term Borrowings
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
3,208.00
Secured Loans
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
3,208.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
455.00
1,351.00
831.00
893.00
749.00
299.00
Other Long Term Liabilities
2067
3619
3065
2563
2293
1747
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
373.00
480.00
432.00
472.00
483.00
534.00
Total Non-Current Liabilities
8,729.00
9,613.00
6,684.00
6,195.00
4,799.00
2,905.00
Current Liabilities
Trade Payables
6,710.00
7,362.00
8,030.00
6,648.00
5,423.00
5,190.00
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
373.00
480.00
432.00
472.00
483.00
534.00
Total Current Liabilities
18,569.00
16,560.00
16,591.00
13,336.00
10,764.00
10,517.00
Total Liabilities
77,823.00
74,904.00
68,952.00
60,510.00
52,837.00
48,352.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,799.00
48,738.00
45,744.00
45,916.00
42,798.00
41,682.00
Less: Accumulated Depreciation
25,175.00
28,966.00
27,781.00
28,371.00
26,304.00
25,816.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,624.00
19,772.00
17,963.00
17,545.00
16,494.00
15,866.00
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
3,949.00
5,905.00
5,716.00
4,047.00
3,204.00
3,177.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
792.00
941.00
925.00
950.00
951.00
905.00
Total Non-Current Assets
31,393.00
31,106.00
27,725.00
25,578.00
23,141.00
21,544.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
83.00
73.00
72.00
Inventories
19,128.00
16,220.00
10,890.00
7,066.00
5,210.00
5,015.00
Sundry Debtors
16,483.00
18,347.00
19,306.00
17,062.00
14,344.00
13,228.00
Cash and Bank
7,969.00
6,386.00
8,191.00
8,061.00
8,026.00
6,572.00
Other Current Assets
45,586.00
42,846.00
40,394.00
33,816.00
29,188.00
26,313.00
Short Term Loans and Advances
2,000.00
1,890.00
2,002.00
1,539.00
1,532.00
1,424.00
Total Current Assets
46,430.00
43,801.00
41,230.00
34,935.00
29,698.00
26,811.00
Net Current Assets (Including Current Investments)
27,861.00
27,241.00
24,639.00
21,599.00
18,934.00
16,294.00
Total Current Assets Excluding Current Investments
46,430.00
43,801.00
41,230.00
34,935.00
29,698.00
26,811.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,823.00
74,907.00
68,955.00
60,513.00
52,839.00
48,355.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
3,208.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valqua 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
50,487.00
74,322.99
-23,835.99
-32.07%
Shareholder's Funds
50,487.00
74,322.99
-23,835.99
-32.07%
Minority Interest
34.00
108.09
-74.09
-68.54%
Long-Term Borrowings
13,826.00
3,053.70
10,772.30
352.76%
Secured Loans
13,826.00
3,053.70
10,772.30
352.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
455.00
885.52
-430.52
-48.62%
Other Long Term Liabilities
2,067.00
1,886.41
180.59
9.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
373.00
425.85
-52.85
-12.41%
Total Non-Current Liabilities
8,729.00
2,542.07
6,186.93
243.38%
Current Liabilities
Trade Payables
6,710.00
6,360.21
349.79
5.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
373.00
425.85
-52.85
-12.41%
Total Current Liabilities
18,569.00
15,811.49
2,757.51
17.44%
Total Liabilities
77,823.00
92,784.64
-14,961.64
-16.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,799.00
48,236.09
-437.09
-0.91%
Less: Accumulated Depreciation
25,175.00
28,914.47
-3,739.47
-12.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,624.00
19,321.62
3,302.38
17.09%
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
3,949.00
1,006.03
2,942.97
292.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
792.00
382.72
409.28
106.94%
Total Non-Current Assets
31,393.00
24,454.87
6,938.13
28.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19,128.00
22,566.52
-3,438.52
-15.24%
Sundry Debtors
16,483.00
20,054.61
-3,571.61
-17.81%
Cash and Bank
7,969.00
23,619.57
-15,650.57
-66.26%
Other Current Assets
45,586.00
66,240.70
-20,654.70
-31.18%
Short Term Loans and Advances
2,000.00
0
2,000.00
0.00%
Total Current Assets
46,430.00
68,329.77
-21,899.77
-32.05%
Net Current Assets (Including Current Investments)
27,861.00
52,518.28
-24,657.28
-46.95%
Total Current Assets Excluding Current Investments
46,430.00
68,329.77
-21,899.77
-32.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,823.00
92,784.64
-14,961.64
-16.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,826.00
3,053.70
10,772.30
352.76%
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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