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
24,365.00
23,240.00
22,789.00
21,251.00
19,345.79
17,533.12
Shareholder's Funds
24,365.00
23,240.00
22,789.00
21,251.00
19,345.79
17,533.12
Minority Interest
228.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,630.00
26,512.00
23,246.00
29,826.00
22,339.19
15,246.79
Secured Loans
32,630.00
26,512.00
23,246.00
29,826.00
22,339.19
15,246.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,032.00
-970.00
-771.00
-892.00
-1,027.13
-858.69
Other Long Term Liabilities
5861
5955
5721
5920
5750.98
4716.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,901.00
4,718.00
4,483.00
4,476.00
4,245.49
3,854.75
Total Non-Current Liabilities
21,551.00
21,944.00
19,160.00
20,233.00
20,883.39
16,208.37
Current Liabilities
Trade Payables
14,946.00
15,891.00
22,022.00
18,760.00
16,172.11
14,355.11
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
4,901.00
4,718.00
4,483.00
4,476.00
4,245.49
3,854.75
Total Current Liabilities
36,847.00
34,246.00
37,318.00
42,713.00
29,322.13
25,164.53
Total Liabilities
82,991.00
79,430.00
79,267.00
84,197.00
69,551.31
58,906.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,548.00
57,742.00
52,443.00
52,120.00
49,745.75
40,617.21
Less: Accumulated Depreciation
30,681.00
29,532.00
24,762.00
23,823.00
23,231.15
19,075.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,867.00
28,210.00
27,681.00
28,297.00
26,514.61
21,542.03
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
3,527.00
2,874.00
2,492.00
2,386.00
1,492.61
1,600.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,645.00
2,792.00
2,878.00
2,952.00
3,291.99
2,249.53
Total Non-Current Assets
36,285.00
36,122.00
35,341.00
36,581.00
34,080.58
28,361.47
Current Assets Loans & Advances
Current Investments
221.00
123.00
143.00
216.00
263.92
151.17
Inventories
19,749.00
20,593.00
18,874.00
16,190.00
12,095.44
9,546.96
Sundry Debtors
18,211.00
16,494.00
18,960.00
24,417.00
15,485.44
14,407.65
Cash and Bank
5,148.00
3,841.00
3,687.00
2,872.00
4,271.38
5,040.28
Other Current Assets
43,332.00
41,052.00
41,666.00
43,697.00
32,116.19
29,146.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,709.00
43,312.00
43,929.00
47,621.00
35,470.74
30,544.56
Net Current Assets (Including Current Investments)
9,862.00
9,066.00
6,611.00
4,908.00
6,148.60
5,380.03
Total Current Assets Excluding Current Investments
46,709.00
43,312.00
43,929.00
47,621.00
35,470.74
30,544.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,994.00
79,434.00
79,270.00
84,202.00
69,551.31
58,906.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,630.00
26,512.00
23,246.00
29,826.00
22,339.19
15,246.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watahan & Co., 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
24,365.00
54,394.00
-30,029.00
-55.21%
Shareholder's Funds
24,365.00
54,394.00
-30,029.00
-55.21%
Minority Interest
228.00
390.00
-162.00
-41.54%
Long-Term Borrowings
32,630.00
23,256.00
9,374.00
40.31%
Secured Loans
32,630.00
23,256.00
9,374.00
40.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,032.00
1,864.00
-2,896.00
-155.36%
Other Long Term Liabilities
5,861.00
5,918.00
-57.00
-0.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,901.00
2,570.00
2,331.00
90.70%
Total Non-Current Liabilities
21,551.00
25,495.00
-3,944.00
-15.47%
Current Liabilities
Trade Payables
14,946.00
55,866.00
-40,920.00
-73.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,901.00
2,570.00
2,331.00
90.70%
Total Current Liabilities
36,847.00
1,17,237.00
-80,390.00
-68.57%
Total Liabilities
82,991.00
1,97,516.00
-1,14,525.00
-57.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,548.00
22,880.00
35,668.00
155.89%
Less: Accumulated Depreciation
30,681.00
10,805.00
19,876.00
183.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,867.00
12,075.00
15,792.00
130.78%
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
3,527.00
21,763.00
-18,236.00
-83.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,645.00
1,266.00
1,379.00
108.93%
Total Non-Current Assets
36,285.00
47,758.00
-11,473.00
-24.02%
Current Assets Loans & Advances
Current Investments
221.00
870.00
-649.00
-74.60%
Inventories
19,749.00
13,710.00
6,039.00
44.05%
Sundry Debtors
18,211.00
66,878.00
-48,667.00
-72.77%
Cash and Bank
5,148.00
18,968.00
-13,820.00
-72.86%
Other Current Assets
43,332.00
1,00,657.00
-57,325.00
-56.95%
Short Term Loans and Advances
0
228.00
-228.00
-100.00%
Total Current Assets
46,709.00
1,49,762.00
-1,03,053.00
-68.81%
Net Current Assets (Including Current Investments)
9,862.00
32,525.00
-22,663.00
-69.68%
Total Current Assets Excluding Current Investments
46,709.00
1,49,762.00
-1,03,053.00
-68.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,994.00
1,97,520.00
-1,14,526.00
-57.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,630.00
23,256.00
9,374.00
40.31%
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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