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
22,818.03
21,342.65
21,060.31
19,275.59
19,030.90
17,873.99
Shareholder's Funds
22,818.03
21,342.65
21,060.31
19,275.59
19,030.90
17,873.99
Minority Interest
102.46
84.05
80.31
78.70
76.57
73.53
Long-Term Borrowings
37.73
2,838.68
87.13
142.70
171.27
246.89
Secured Loans
37.73
2,838.68
87.13
142.70
171.27
246.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,104.46
622.50
456.88
106.76
69.25
68.19
Other Long Term Liabilities
2762.03
3847.86
3884.74
3962.56
3550.28
3482.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,397.49
2,061.06
2,210.54
2,553.41
2,312.01
2,228.90
Total Non-Current Liabilities
2,762.03
3,847.86
3,884.74
4,003.43
3,640.15
3,621.05
Current Liabilities
Trade Payables
3,752.53
5,997.31
7,888.01
7,262.25
7,953.02
8,009.43
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
1,397.49
2,061.06
2,210.54
2,553.41
2,312.01
2,228.90
Total Current Liabilities
6,990.15
10,739.42
10,592.98
9,150.04
10,023.05
10,938.75
Total Liabilities
32,672.66
36,013.98
35,618.35
32,507.76
32,770.66
32,507.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,612.49
24,694.87
24,478.36
24,637.84
23,664.80
23,348.89
Less: Accumulated Depreciation
15,104.47
14,883.12
14,682.38
14,609.12
13,684.37
13,502.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,508.02
9,811.75
9,795.98
10,028.73
9,980.43
9,846.36
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
5,098.02
3,916.79
3,492.98
2,721.95
2,386.72
2,197.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.16
92.22
129.63
63.16
55.70
62.31
Total Non-Current Assets
14,864.42
14,964.16
14,681.26
14,255.12
13,460.97
13,125.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
943.58
1,066.98
974.02
939.11
960.04
949.09
Sundry Debtors
10,264.70
14,743.41
12,140.05
12,271.10
12,207.45
13,928.19
Cash and Bank
6,394.12
5,030.51
7,622.97
4,801.97
5,999.75
4,194.67
Other Current Assets
17,602.40
20,841.13
20,737.05
18,092.52
19,167.24
19,071.95
Short Term Loans and Advances
0.00
0.23
0.00
80.35
0.00
0.00
Total Current Assets
17,808.24
21,049.82
20,937.09
18,252.64
19,309.70
19,381.70
Net Current Assets (Including Current Investments)
10,818.10
10,310.40
10,344.11
9,102.60
9,286.65
8,442.95
Total Current Assets Excluding Current Investments
17,808.24
21,049.82
20,937.09
18,252.64
19,309.70
19,381.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,672.67
36,013.98
35,618.35
32,507.76
32,770.67
32,507.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.73
2,838.68
87.13
142.70
171.27
246.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watanabe Sato 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
22,818.03
13,143.00
9,675.03
73.61%
Shareholder's Funds
22,818.03
13,143.00
9,675.03
73.61%
Minority Interest
102.46
0
102.46
0.00%
Long-Term Borrowings
37.73
10,557.00
-10,519.27
-99.64%
Secured Loans
37.73
10,557.00
-10,519.27
-99.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,104.46
-121.00
1,225.46
1,012.78%
Other Long Term Liabilities
2,762.03
1,137.00
1,625.03
142.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,397.49
766.00
631.49
82.44%
Total Non-Current Liabilities
2,762.03
1,728.00
1,034.03
59.84%
Current Liabilities
Trade Payables
3,752.53
4,929.00
-1,176.47
-23.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,397.49
766.00
631.49
82.44%
Total Current Liabilities
6,990.15
21,011.00
-14,020.85
-66.73%
Total Liabilities
32,672.66
35,882.00
-3,209.34
-8.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,612.49
20,201.00
4,411.49
21.84%
Less: Accumulated Depreciation
15,104.47
11,806.00
3,298.47
27.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,508.02
8,395.00
1,113.02
13.26%
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
5,098.02
174.00
4,924.02
2,829.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.16
171.00
-100.84
-58.97%
Total Non-Current Assets
14,864.42
10,451.00
4,413.42
42.23%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
943.58
746.00
197.58
26.49%
Sundry Debtors
10,264.70
21,704.00
-11,439.30
-52.71%
Cash and Bank
6,394.12
1,950.00
4,444.12
227.90%
Other Current Assets
17,602.40
25,191.00
-7,588.60
-30.12%
Short Term Loans and Advances
0
779.00
-779.00
-100.00%
Total Current Assets
17,808.24
25,434.00
-7,625.76
-29.98%
Net Current Assets (Including Current Investments)
10,818.10
4,423.00
6,395.10
144.59%
Total Current Assets Excluding Current Investments
17,808.24
25,434.00
-7,625.76
-29.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,672.67
35,885.00
-3,212.33
-8.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.73
10,557.00
-10,519.27
-99.64%
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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