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
17,669.43
19,398.99
18,545.79
15,788.32
10,925.84
7,591.09
Shareholder's Funds
17,669.43
19,398.99
18,545.79
15,788.32
10,925.84
7,591.09
Minority Interest
3.18
0.00
0.00
0.00
0.00
1,037.48
Long-Term Borrowings
57,853.02
30,368.61
29,832.54
29,709.18
23,771.96
16,211.60
Secured Loans
57,853.02
30,368.61
29,832.54
29,709.18
23,771.96
16,211.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-934.61
-318.18
-398.63
-350.82
673.47
-75.49
Other Long Term Liabilities
9681.64
8766.16
3381.79
1832.71
1173.12
352.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.60
138.89
90.65
58.44
0.00
0.00
Total Non-Current Liabilities
39,293.31
35,615.62
26,029.98
30,454.11
23,911.73
15,428.74
Current Liabilities
Trade Payables
256.58
158.41
61.27
99.56
54.76
11.08
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
136.60
138.89
90.65
58.44
0.00
0.00
Total Current Liabilities
32,506.97
7,237.08
10,654.47
3,673.50
4,548.52
1,707.48
Total Liabilities
89,472.90
62,251.69
55,230.25
49,915.92
39,386.09
25,764.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,292.81
2,203.71
584.28
466.16
95.94
155.94
Less: Accumulated Depreciation
294.58
183.19
98.63
43.42
51.04
58.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,998.23
2,020.52
485.65
422.73
44.91
97.31
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
8,687.31
3,748.98
836.01
703.49
741.48
1,769.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,533.09
1,805.23
1,436.87
441.99
171.03
174.98
Total Non-Current Assets
13,649.12
8,554.37
3,571.74
2,468.08
1,819.45
2,154.42
Current Assets Loans & Advances
Current Investments
533.48
490.77
2,467.03
149.86
130.69
54.77
Inventories
66,414.93
41,864.31
31,968.69
35,079.03
30,778.62
19,397.92
Sundry Debtors
1,408.17
1,146.39
728.93
746.48
249.67
277.63
Cash and Bank
4,338.89
8,917.58
13,924.42
8,580.01
5,564.74
2,104.89
Other Current Assets
74,192.06
53,097.91
49,937.64
45,865.34
36,725.32
22,437.75
Short Term Loans and Advances
1,496.59
678.86
848.58
1,309.96
1.61
602.54
Total Current Assets
75,823.78
53,697.33
51,658.50
47,447.84
37,566.64
23,610.36
Net Current Assets (Including Current Investments)
43,316.81
46,460.25
41,004.03
43,774.34
33,018.12
21,902.88
Total Current Assets Excluding Current Investments
75,823.78
53,697.33
51,658.50
47,447.84
37,566.64
23,610.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,472.90
62,251.70
55,230.25
49,915.92
39,386.09
25,764.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,853.02
30,368.61
29,832.54
29,709.18
23,771.96
16,211.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wealth Management, 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
17,669.43
34,757.16
-17,087.73
-49.16%
Shareholder's Funds
17,669.43
34,757.16
-17,087.73
-49.16%
Minority Interest
3.18
0
3.18
0.00%
Long-Term Borrowings
57,853.02
0.00
57,853.02
0.00%
Secured Loans
57,853.02
0
57,853.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-934.61
-11.96
-922.65
-7,714.46%
Other Long Term Liabilities
9,681.64
1,101.56
8,580.08
778.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.60
0
136.60
0.00%
Total Non-Current Liabilities
39,293.31
31,731.71
7,561.60
23.83%
Current Liabilities
Trade Payables
256.58
0
256.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.60
0
136.60
0.00%
Total Current Liabilities
32,506.97
3,884.74
28,622.23
736.79%
Total Liabilities
89,472.90
70,373.61
19,099.29
27.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,292.81
65,993.78
-63,700.97
-96.53%
Less: Accumulated Depreciation
294.58
10,979.05
-10,684.47
-97.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,998.23
55,014.73
-53,016.50
-96.37%
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
8,687.31
3,390.29
5,297.02
156.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,533.09
0
1,533.09
0.00%
Total Non-Current Assets
13,649.12
70,373.61
-56,724.49
-80.60%
Current Assets Loans & Advances
Current Investments
533.48
0
533.48
0.00%
Inventories
66,414.93
0
66,414.93
0.00%
Sundry Debtors
1,408.17
0
1,408.17
0.00%
Cash and Bank
4,338.89
4,676.24
-337.35
-7.21%
Other Current Assets
74,192.06
6,654.18
67,537.88
1,014.97%
Short Term Loans and Advances
1,496.59
0
1,496.59
0.00%
Total Current Assets
75,823.78
6,654.18
69,169.60
1,039.49%
Net Current Assets (Including Current Investments)
43,316.81
2,769.44
40,547.37
1,464.10%
Total Current Assets Excluding Current Investments
75,823.78
6,654.18
69,169.60
1,039.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,472.90
70,373.61
19,099.29
27.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,853.02
31,726.94
26,126.08
82.35%
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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