Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'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
11,063.97
10,749.69
9,938.61
8,760.07
8,113.31
7,343.77
Shareholder's Funds
11,063.97
10,749.69
9,938.61
8,760.07
8,113.31
7,343.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
229.73
221.83
235.51
214.78
183.74
238.51
Secured Loans
229.73
221.83
235.51
214.78
183.74
238.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-681.15
-588.12
-488.50
-382.64
-368.00
-287.16
Other Long Term Liabilities
612.52
585.01
617.14
613.83
513.81
523.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
419.01
459.51
440.32
419.16
410.86
401.34
Total Non-Current Liabilities
612.52
585.01
617.14
613.83
513.81
523.87
Current Liabilities
Trade Payables
444.39
385.01
478.73
364.70
300.87
345.31
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
419.01
459.51
440.32
419.16
410.86
401.34
Total Current Liabilities
1,830.69
1,819.81
1,847.34
1,460.54
1,441.99
1,139.33
Total Liabilities
13,507.19
13,154.51
12,403.09
10,834.43
10,069.11
9,006.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,299.81
3,013.75
2,792.49
2,675.10
2,510.25
2,591.58
Less: Accumulated Depreciation
1,815.16
1,671.15
1,540.56
1,447.79
1,409.02
1,368.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,484.65
1,342.60
1,251.93
1,227.31
1,101.23
1,222.98
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
266.90
204.51
174.58
119.40
121.47
129.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,054.32
972.63
1,027.35
895.21
914.14
927.69
Total Non-Current Assets
3,555.94
3,152.87
3,012.37
2,686.15
2,591.23
2,670.73
Current Assets Loans & Advances
Current Investments
100.65
438.98
435.42
333.00
0.00
31.78
Inventories
4,994.18
4,582.50
4,413.25
3,368.12
2,571.23
2,373.10
Sundry Debtors
1,969.07
2,002.80
1,505.76
1,168.00
1,024.03
918.99
Cash and Bank
2,558.11
2,529.54
2,863.80
3,085.04
3,704.22
2,687.31
Other Current Assets
9,622.01
9,553.82
9,218.24
7,954.16
7,299.49
6,011.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,951.24
10,001.64
9,390.72
8,148.28
7,477.89
6,336.23
Net Current Assets (Including Current Investments)
8,120.55
8,181.83
7,543.38
6,687.75
6,035.90
5,196.90
Total Current Assets Excluding Current Investments
9,951.24
10,001.64
9,390.72
8,148.28
7,477.89
6,336.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,507.19
13,154.51
12,403.09
10,834.44
10,069.11
9,006.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.73
221.83
235.51
214.78
183.74
238.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WA, Inc. (Japan)
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
11,063.97
15,630.00
-4,566.03
-29.21%
Shareholder's Funds
11,063.97
15,630.00
-4,566.03
-29.21%
Minority Interest
0
3,166.00
-3,166.00
-100.00%
Long-Term Borrowings
229.73
8,000.00
-7,770.27
-97.13%
Secured Loans
229.73
8,000.00
-7,770.27
-97.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-681.15
-980.00
298.85
30.49%
Other Long Term Liabilities
612.52
1,934.00
-1,321.48
-68.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
419.01
1,380.00
-960.99
-69.64%
Total Non-Current Liabilities
612.52
7,934.00
-7,321.48
-92.28%
Current Liabilities
Trade Payables
444.39
3,010.00
-2,565.61
-85.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
419.01
1,380.00
-960.99
-69.64%
Total Current Liabilities
1,830.69
7,316.00
-5,485.31
-74.98%
Total Liabilities
13,507.19
34,046.00
-20,538.81
-60.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,299.81
7,581.00
-4,281.19
-56.47%
Less: Accumulated Depreciation
1,815.16
5,834.00
-4,018.84
-68.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,484.65
1,747.00
-262.35
-15.02%
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
266.90
0
266.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,054.32
3,203.00
-2,148.68
-67.08%
Total Non-Current Assets
3,555.94
9,262.00
-5,706.06
-61.61%
Current Assets Loans & Advances
Current Investments
100.65
0
100.65
0.00%
Inventories
4,994.18
5,415.00
-420.82
-7.77%
Sundry Debtors
1,969.07
7,760.00
-5,790.93
-74.63%
Cash and Bank
2,558.11
11,305.00
-8,746.89
-77.37%
Other Current Assets
9,622.01
24,483.00
-14,860.99
-60.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,951.24
24,789.00
-14,837.76
-59.86%
Net Current Assets (Including Current Investments)
8,120.55
17,473.00
-9,352.45
-53.53%
Total Current Assets Excluding Current Investments
9,951.24
24,789.00
-14,837.76
-59.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,507.19
34,051.00
-20,543.81
-60.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.73
8,000.00
-7,770.27
-97.13%
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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