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
53,480.00
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
Shareholder's Funds
53,480.00
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
Minority Interest
38.00
34.00
515.00
482.00
1,250.00
1,627.00
Long-Term Borrowings
16,429.00
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
Secured Loans
16,429.00
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,167.00
455.00
1,351.00
831.00
893.00
749.00
Other Long Term Liabilities
3709
3243
3619
3065
2563
2293
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.00
373.00
480.00
432.00
472.00
483.00
Total Non-Current Liabilities
15,192.00
9,905.00
9,613.00
6,684.00
6,195.00
4,799.00
Current Liabilities
Trade Payables
5,774.00
6,710.00
7,362.00
8,030.00
6,648.00
5,423.00
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
249.00
373.00
480.00
432.00
472.00
483.00
Total Current Liabilities
15,824.00
18,569.00
16,560.00
16,591.00
13,336.00
10,764.00
Total Liabilities
84,534.00
78,995.00
74,904.00
68,952.00
60,510.00
52,837.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,004.00
47,799.00
48,738.00
45,744.00
45,916.00
42,798.00
Less: Accumulated Depreciation
25,425.00
25,175.00
28,966.00
27,781.00
28,371.00
26,304.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,579.00
22,624.00
19,772.00
17,963.00
17,545.00
16,494.00
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
4,189.00
3,949.00
5,905.00
5,716.00
4,047.00
3,204.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
835.00
792.00
941.00
925.00
950.00
951.00
Total Non-Current Assets
36,567.00
32,569.00
31,106.00
27,725.00
25,578.00
23,141.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
83.00
73.00
Inventories
20,873.00
19,128.00
16,220.00
10,890.00
7,066.00
5,210.00
Sundry Debtors
16,449.00
16,483.00
18,347.00
19,306.00
17,062.00
14,344.00
Cash and Bank
7,915.00
7,969.00
6,386.00
8,191.00
8,061.00
8,026.00
Other Current Assets
46,094.00
45,580.00
42,846.00
40,394.00
33,816.00
29,188.00
Short Term Loans and Advances
861.00
2,000.00
1,890.00
2,002.00
1,539.00
1,532.00
Total Current Assets
47,970.00
46,430.00
43,801.00
41,230.00
34,935.00
29,698.00
Net Current Assets (Including Current Investments)
32,146.00
27,861.00
27,241.00
24,639.00
21,599.00
18,934.00
Total Current Assets Excluding Current Investments
47,970.00
46,430.00
43,801.00
41,230.00
34,935.00
29,698.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,537.00
78,999.00
74,907.00
68,955.00
60,513.00
52,839.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,429.00
13,826.00
10,278.00
5,991.00
5,360.00
4,315.00
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
53,480.00
1,03,471.90
-49,991.90
-48.31%
Shareholder's Funds
53,480.00
1,03,471.90
-49,991.90
-48.31%
Minority Interest
38.00
111.85
-73.85
-66.03%
Long-Term Borrowings
16,429.00
25.26
16,403.74
64,939.59%
Secured Loans
16,429.00
25.26
16,403.74
64,939.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,167.00
1,259.07
-92.07
-7.31%
Other Long Term Liabilities
3,709.00
2,930.43
778.57
26.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.00
423.23
-174.23
-41.17%
Total Non-Current Liabilities
15,192.00
2,930.43
12,261.57
418.42%
Current Liabilities
Trade Payables
5,774.00
8,846.40
-3,072.40
-34.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.00
423.23
-174.23
-41.17%
Total Current Liabilities
15,824.00
19,754.84
-3,930.84
-19.90%
Total Liabilities
84,534.00
1,26,269.02
-41,735.02
-33.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,004.00
60,338.74
-11,334.74
-18.79%
Less: Accumulated Depreciation
25,425.00
30,735.31
-5,310.31
-17.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,579.00
29,603.43
-6,024.43
-20.35%
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
4,189.00
1,300.68
2,888.32
222.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
835.00
477.10
357.90
75.02%
Total Non-Current Assets
36,567.00
36,504.80
62.20
0.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,873.00
26,273.26
-5,400.26
-20.55%
Sundry Debtors
16,449.00
26,244.01
-9,795.01
-37.32%
Cash and Bank
7,915.00
34,556.50
-26,641.50
-77.10%
Other Current Assets
46,094.00
87,073.77
-40,979.77
-47.06%
Short Term Loans and Advances
861.00
0
861.00
0.00%
Total Current Assets
47,970.00
89,764.22
-41,794.22
-46.56%
Net Current Assets (Including Current Investments)
32,146.00
70,009.38
-37,863.38
-54.08%
Total Current Assets Excluding Current Investments
47,970.00
89,764.22
-41,794.22
-46.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,537.00
1,26,269.02
-41,732.02
-33.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,429.00
25.26
16,403.74
64,939.59%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
