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
4,296.02
3,563.61
2,802.78
2,148.08
1,570.93
1,237.35
Shareholder's Funds
4,296.02
3,563.61
2,802.78
2,148.08
1,570.93
1,237.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.52
13.24
11.29
11.49
6.17
2.22
Secured Loans
12.52
13.24
11.29
11.49
6.17
2.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-175.03
-124.97
-119.76
-113.28
-75.73
-69.00
Other Long Term Liabilities
209.75
174.52
146.91
139.17
96.15
71.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.39
147.80
123.48
106.91
76.88
61.77
Total Non-Current Liabilities
209.74
174.52
146.91
139.17
96.15
71.71
Current Liabilities
Trade Payables
89.00
76.94
76.68
77.76
54.31
40.89
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
192.39
147.80
123.48
106.91
76.88
61.77
Total Current Liabilities
1,079.84
928.60
719.12
855.40
472.66
469.38
Total Liabilities
5,585.61
4,666.73
3,668.81
3,142.65
2,139.75
1,778.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.85
234.84
201.97
193.21
89.79
72.05
Less: Accumulated Depreciation
125.07
98.69
70.67
38.86
26.96
15.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.78
136.15
131.30
154.35
62.83
56.45
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
0.00
0.00
237.75
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
170.93
98.27
93.68
93.70
75.00
75.11
Total Non-Current Assets
690.60
606.42
621.03
383.83
218.36
204.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.96
1.95
1.65
4.49
13.43
5.93
Sundry Debtors
1,336.23
1,271.04
1,023.92
839.25
617.87
523.40
Cash and Bank
3,478.66
2,658.58
2,001.90
1,888.59
1,280.27
1,031.13
Other Current Assets
4,841.46
4,024.87
3,027.50
2,732.39
1,911.69
1,560.62
Short Term Loans and Advances
21.60
93.30
0.03
0.07
0.12
0.16
Total Current Assets
4,895.01
4,060.31
3,047.78
2,758.82
1,921.39
1,573.46
Net Current Assets (Including Current Investments)
3,815.17
3,131.71
2,328.67
1,903.42
1,448.73
1,104.09
Total Current Assets Excluding Current Investments
4,895.01
4,060.31
3,047.78
2,758.82
1,921.39
1,573.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,585.61
4,666.73
3,668.81
3,142.65
2,139.75
1,778.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.52
13.24
11.29
11.49
6.17
2.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WDB coco 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
4,296.02
1,796.48
2,499.54
139.14%
Shareholder's Funds
4,296.02
1,796.48
2,499.54
139.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.52
152.04
-139.52
-91.77%
Secured Loans
12.52
152.04
-139.52
-91.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-175.03
-175.45
0.42
0.24%
Other Long Term Liabilities
209.75
7.54
202.21
2,681.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
192.39
6.40
185.99
2,906.09%
Total Non-Current Liabilities
209.74
100.92
108.82
107.83%
Current Liabilities
Trade Payables
89.00
27.52
61.48
223.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
192.39
6.40
185.99
2,906.09%
Total Current Liabilities
1,079.84
1,990.15
-910.31
-45.74%
Total Liabilities
5,585.61
3,887.55
1,698.06
43.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.85
236.29
22.56
9.55%
Less: Accumulated Depreciation
125.07
77.73
47.34
60.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.78
158.55
-24.77
-15.62%
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
0
11.29
-11.29
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
170.93
247.39
-76.46
-30.91%
Total Non-Current Assets
690.60
594.18
96.42
16.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.96
20.72
-15.76
-76.06%
Sundry Debtors
1,336.23
99.24
1,236.99
1,246.46%
Cash and Bank
3,478.66
3,041.92
436.74
14.36%
Other Current Assets
4,841.46
3,161.89
1,679.57
53.12%
Short Term Loans and Advances
21.60
0
21.60
0.00%
Total Current Assets
4,895.01
3,293.38
1,601.63
48.63%
Net Current Assets (Including Current Investments)
3,815.17
1,303.23
2,511.94
192.75%
Total Current Assets Excluding Current Investments
4,895.01
3,293.38
1,601.63
48.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,585.61
3,887.55
1,698.06
43.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.52
152.04
-139.52
-91.77%
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






