Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
272.33
810.02
1,090.60
1,274.12
1,259.28
1,357.54
Shareholder's Funds
272.33
810.02
1,090.60
1,274.12
1,259.28
1,357.54
Minority Interest
33.99
28.32
27.21
0.00
0.00
0.00
Long-Term Borrowings
605.71
200.00
1.21
8.35
15.49
22.63
Secured Loans
605.71
200.00
1.21
8.35
15.49
22.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
388.20
0.00
0.00
1.21
8.35
15.49
Current Liabilities
Trade Payables
37.79
28.79
41.29
54.71
55.86
91.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
359.69
328.90
87.52
120.19
126.48
147.11
Total Liabilities
1,054.21
1,167.24
1,205.34
1,395.52
1,394.11
1,520.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.55
10.31
9.38
8.52
15.73
15.85
Less: Accumulated Depreciation
8.55
10.31
9.38
8.52
15.73
15.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
30.00
30.00
32.00
2.00
0.00
7.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.67
41.34
41.34
41.34
73.87
50.79
Total Non-Current Assets
175.98
193.95
73.35
43.35
73.87
58.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.78
7.76
0.73
0.67
1.14
14.33
Sundry Debtors
141.01
182.93
180.07
505.93
345.63
335.80
Cash and Bank
711.43
740.43
883.36
830.82
960.72
1,098.36
Other Current Assets
856.23
931.11
1,064.16
1,337.41
1,307.49
1,448.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
878.23
973.29
1,131.99
1,352.17
1,320.23
1,461.59
Net Current Assets (Including Current Investments)
518.53
644.39
1,044.47
1,231.98
1,193.75
1,314.48
Total Current Assets Excluding Current Investments
878.23
973.29
1,131.99
1,352.17
1,320.23
1,461.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,054.21
1,167.24
1,205.34
1,395.52
1,394.11
1,520.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
605.71
200.00
1.21
8.35
15.49
22.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Welby, Inc.
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
272.33
3,594.26
-3,321.93
-92.42%
Shareholder's Funds
272.33
3,594.26
-3,321.93
-92.42%
Minority Interest
33.99
0
33.99
0.00%
Long-Term Borrowings
605.71
0.00
605.71
0.00%
Secured Loans
605.71
0
605.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-56.64
56.64
100.00%
Other Long Term Liabilities
0
3.75
-3.75
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.70
-3.70
-100.00%
Total Non-Current Liabilities
388.20
3.75
384.45
10,252.00%
Current Liabilities
Trade Payables
37.79
56.77
-18.98
-33.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.70
-3.70
-100.00%
Total Current Liabilities
359.69
675.41
-315.72
-46.74%
Total Liabilities
1,054.21
4,273.42
-3,219.21
-75.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.55
122.23
-113.68
-93.00%
Less: Accumulated Depreciation
8.55
99.53
-90.98
-91.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
22.70
-22.70
-100.00%
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
30.00
132.12
-102.12
-77.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.67
937.15
-891.48
-95.13%
Total Non-Current Assets
175.98
1,165.82
-989.84
-84.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.78
2.63
1.15
43.73%
Sundry Debtors
141.01
505.73
-364.72
-72.12%
Cash and Bank
711.43
2,545.78
-1,834.35
-72.05%
Other Current Assets
856.23
3,054.14
-2,197.91
-71.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
878.23
3,107.60
-2,229.37
-71.74%
Net Current Assets (Including Current Investments)
518.53
2,432.19
-1,913.66
-78.68%
Total Current Assets Excluding Current Investments
878.23
3,107.60
-2,229.37
-71.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,054.21
4,273.42
-3,219.21
-75.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
605.71
0
605.71
0.00%
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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