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
77,197.00
72,893.00
71,107.00
68,264.00
48,904.00
48,543.00
Shareholder's Funds
77,197.00
72,893.00
71,107.00
68,264.00
48,904.00
48,543.00
Minority Interest
0.00
1,470.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,497.00
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
Secured Loans
10,497.00
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,624.00
1,395.00
1,188.00
1,421.00
754.00
695.00
Other Long Term Liabilities
4074
3982
3964
5276
4628
4613
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,133.00
1,057.00
824.00
834.00
681.00
720.00
Total Non-Current Liabilities
4,074.00
3,982.00
3,964.00
5,276.00
4,628.00
4,613.00
Current Liabilities
Trade Payables
9,058.00
10,940.00
6,898.00
4,975.00
2,469.00
3,066.00
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
1,133.00
1,057.00
824.00
834.00
681.00
720.00
Total Current Liabilities
24,558.00
32,009.00
20,847.00
20,028.00
7,597.00
8,156.00
Total Liabilities
1,05,829.00
1,10,354.00
95,918.00
93,568.00
61,129.00
61,312.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,413.00
48,804.00
46,433.00
46,083.00
38,066.00
37,492.00
Less: Accumulated Depreciation
28,889.00
27,419.00
26,198.00
24,895.00
24,041.00
23,548.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,524.00
21,385.00
20,235.00
21,188.00
14,025.00
13,944.00
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
26,646.00
26,087.00
21,751.00
20,749.00
17,890.00
17,599.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,594.00
1,355.00
1,350.00
1,446.00
498.00
504.00
Total Non-Current Assets
64,992.00
63,301.00
57,991.00
58,589.00
36,056.00
35,763.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19,844.00
21,108.00
16,375.00
14,614.00
6,204.00
6,062.00
Sundry Debtors
8,751.00
9,035.00
8,237.00
7,446.00
4,827.00
4,510.00
Cash and Bank
10,461.00
15,445.00
12,509.00
11,263.00
7,649.00
8,524.00
Other Current Assets
39,059.00
45,590.00
37,123.00
33,325.00
18,683.00
19,098.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,835.00
47,051.00
37,927.00
34,983.00
25,078.00
25,553.00
Net Current Assets (Including Current Investments)
16,277.00
15,042.00
17,080.00
14,955.00
17,481.00
17,397.00
Total Current Assets Excluding Current Investments
40,835.00
47,051.00
37,927.00
34,983.00
25,078.00
25,553.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,827.00
1,10,352.00
95,918.00
93,572.00
61,134.00
61,316.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,497.00
16,581.00
8,880.00
9,890.00
2,244.00
2,267.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WELLNEO SUGAR 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
77,197.00
1,12,008.00
-34,811.00
-31.08%
Shareholder's Funds
77,197.00
1,12,008.00
-34,811.00
-31.08%
Minority Interest
0
2,587.00
-2,587.00
-100.00%
Long-Term Borrowings
10,497.00
36,925.00
-26,428.00
-71.57%
Secured Loans
10,497.00
36,925.00
-26,428.00
-71.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,624.00
1,012.00
612.00
60.47%
Other Long Term Liabilities
4,074.00
9,106.00
-5,032.00
-55.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,133.00
5,172.00
-4,039.00
-78.09%
Total Non-Current Liabilities
4,074.00
26,274.00
-22,200.00
-84.49%
Current Liabilities
Trade Payables
9,058.00
8,798.00
260.00
2.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,133.00
5,172.00
-4,039.00
-78.09%
Total Current Liabilities
24,558.00
41,082.00
-16,524.00
-40.22%
Total Liabilities
1,05,829.00
1,81,951.00
-76,122.00
-41.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,413.00
1,76,304.00
-1,24,891.00
-70.84%
Less: Accumulated Depreciation
28,889.00
1,17,657.00
-88,768.00
-75.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,524.00
58,647.00
-36,123.00
-61.59%
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
26,646.00
28,465.00
-1,819.00
-6.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,594.00
1,677.00
-83.00
-4.95%
Total Non-Current Assets
64,992.00
95,897.00
-30,905.00
-32.23%
Current Assets Loans & Advances
Current Investments
0
798.00
-798.00
-100.00%
Inventories
19,844.00
40,315.00
-20,471.00
-50.78%
Sundry Debtors
8,751.00
12,674.00
-3,923.00
-30.95%
Cash and Bank
10,461.00
28,117.00
-17,656.00
-62.79%
Other Current Assets
39,059.00
82,494.00
-43,435.00
-52.65%
Short Term Loans and Advances
0
593.00
-593.00
-100.00%
Total Current Assets
40,835.00
86,058.00
-45,223.00
-52.55%
Net Current Assets (Including Current Investments)
16,277.00
44,976.00
-28,699.00
-63.81%
Total Current Assets Excluding Current Investments
40,835.00
86,058.00
-45,223.00
-52.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,827.00
1,81,955.00
-76,128.00
-41.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,497.00
36,925.00
-26,428.00
-71.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
