Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
2,48,615.00
2,37,713.00
2,25,912.00
2,01,785.00
1,79,721.00
1,61,925.00
Shareholder's Funds
2,48,615.00
2,37,713.00
2,25,912.00
2,01,785.00
1,79,721.00
1,61,925.00
Minority Interest
5,871.00
6,654.00
6,472.00
6,101.00
630.00
493.00
Long-Term Borrowings
49,465.00
50,601.00
52,074.00
35,513.00
23,304.00
17,120.00
Secured Loans
49,465.00
50,601.00
52,074.00
35,513.00
23,304.00
17,120.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20,569.00
-17,062.00
-15,557.00
-14,413.00
-12,052.00
-10,405.00
Other Long Term Liabilities
64875
57622
58691
48574
43008
38641
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30,085.00
22,140.00
20,970.00
18,597.00
15,953.00
13,370.00
Total Non-Current Liabilities
88,879.00
85,008.00
88,340.00
66,134.00
52,280.00
44,350.00
Current Liabilities
Trade Payables
1,68,758.00
1,59,865.00
1,53,182.00
1,33,524.00
1,50,388.00
1,37,845.00
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
30,085.00
22,140.00
20,970.00
18,597.00
15,953.00
13,370.00
Total Current Liabilities
2,36,616.00
2,22,481.00
2,16,633.00
1,89,024.00
2,03,049.00
1,83,234.00
Total Liabilities
5,79,981.00
5,51,856.00
5,37,357.00
4,63,044.00
4,35,680.00
3,90,002.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,01,375.00
3,68,047.00
3,53,396.00
3,11,831.00
2,68,324.00
2,37,757.00
Less: Accumulated Depreciation
2,20,619.00
1,84,424.00
1,67,556.00
1,43,434.00
1,20,095.00
1,01,847.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,80,756.00
1,83,623.00
1,85,840.00
1,68,397.00
1,48,229.00
1,35,910.00
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
980.00
1,242.00
1,514.00
924.00
1,055.00
1,202.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53,167.00
50,923.00
50,980.00
45,508.00
38,938.00
34,595.00
Total Non-Current Assets
2,99,095.00
2,92,259.00
2,94,665.00
2,55,050.00
2,19,795.00
1,99,803.00
Current Assets Loans & Advances
Current Investments
607.00
468.00
546.00
563.00
981.00
1,239.00
Inventories
1,49,011.00
1,37,092.00
1,28,835.00
1,16,230.00
1,03,283.00
89,318.00
Sundry Debtors
68,344.00
63,166.00
54,266.00
49,709.00
44,820.00
43,295.00
Cash and Bank
34,404.00
30,065.00
32,308.00
22,838.00
50,937.00
37,599.00
Other Current Assets
2,52,367.00
2,30,792.00
2,15,957.00
1,89,342.00
2,00,023.00
1,71,452.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,80,890.00
2,59,601.00
2,42,697.00
2,07,998.00
2,15,890.00
1,90,203.00
Net Current Assets (Including Current Investments)
44,274.00
37,120.00
26,064.00
18,974.00
12,841.00
6,969.00
Total Current Assets Excluding Current Investments
2,80,890.00
2,59,601.00
2,42,697.00
2,07,998.00
2,15,890.00
1,90,203.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,79,985.00
5,51,860.00
5,37,362.00
4,63,048.00
4,35,685.00
3,90,006.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,465.00
50,601.00
52,074.00
35,513.00
23,304.00
17,120.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Welcia Holdings 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
2,48,615.00
2,31,442.00
17,173.00
7.42%
Shareholder's Funds
2,48,615.00
2,31,442.00
17,173.00
7.42%
Minority Interest
5,871.00
0
5,871.00
0.00%
Long-Term Borrowings
49,465.00
29,897.00
19,568.00
65.45%
Secured Loans
49,465.00
29,897.00
19,568.00
65.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20,569.00
-2,461.00
-18,108.00
-735.80%
Other Long Term Liabilities
64,875.00
8,919.00
55,956.00
627.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30,085.00
3,892.00
26,193.00
673.00%
Total Non-Current Liabilities
88,879.00
32,304.00
56,575.00
175.13%
Current Liabilities
Trade Payables
1,68,758.00
1,79,549.00
-10,791.00
-6.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30,085.00
3,892.00
26,193.00
673.00%
Total Current Liabilities
2,36,616.00
2,13,229.00
23,387.00
10.97%
Total Liabilities
5,79,981.00
4,76,975.00
1,03,006.00
21.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,01,375.00
4,22,120.00
-20,745.00
-4.91%
Less: Accumulated Depreciation
2,20,619.00
1,26,322.00
94,297.00
74.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,80,756.00
2,95,798.00
-1,15,042.00
-38.89%
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
980.00
4,386.00
-3,406.00
-77.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53,167.00
19,069.00
34,098.00
178.81%
Total Non-Current Assets
2,99,095.00
3,22,645.00
-23,550.00
-7.30%
Current Assets Loans & Advances
Current Investments
607.00
0
607.00
0.00%
Inventories
1,49,011.00
86,173.00
62,838.00
72.92%
Sundry Debtors
68,344.00
637.00
67,707.00
10,629.04%
Cash and Bank
34,404.00
52,301.00
-17,897.00
-34.22%
Other Current Assets
2,52,367.00
1,50,676.00
1,01,691.00
67.49%
Short Term Loans and Advances
0
11,562.00
-11,562.00
-100.00%
Total Current Assets
2,80,890.00
1,54,333.00
1,26,557.00
82.00%
Net Current Assets (Including Current Investments)
44,274.00
-58,896.00
1,03,170.00
175.17%
Total Current Assets Excluding Current Investments
2,80,890.00
1,54,333.00
1,26,557.00
82.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,79,985.00
4,76,978.00
1,03,007.00
21.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,465.00
29,897.00
19,568.00
65.45%
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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