Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
36,224.00
33,231.00
31,388.00
27,537.00
25,316.00
20,344.00
Shareholder's Funds
36,224.00
33,231.00
31,388.00
27,537.00
25,316.00
20,344.00
Minority Interest
313.00
168.00
15.00
15.00
15.00
15.00
Long-Term Borrowings
94,161.00
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
Secured Loans
94,161.00
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,787.00
-1,572.00
-1,414.00
-1,350.00
-460.00
-326.00
Other Long Term Liabilities
2630
1642
1513
1304
1067
1105
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,090.00
940.00
962.00
959.00
705.00
553.00
Total Non-Current Liabilities
72,738.00
58,245.00
61,761.00
45,198.00
33,926.00
34,826.00
Current Liabilities
Trade Payables
4,916.00
4,417.00
3,683.00
4,809.00
8,156.00
5,262.00
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
1,090.00
940.00
962.00
959.00
705.00
553.00
Total Current Liabilities
39,666.00
34,507.00
30,882.00
28,665.00
38,018.00
27,112.00
Total Liabilities
1,48,941.00
1,26,151.00
1,24,046.00
1,01,415.00
97,275.00
82,297.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,025.00
53,160.00
41,480.00
37,297.00
23,125.00
21,455.00
Less: Accumulated Depreciation
15,259.00
12,326.00
10,639.00
8,803.00
8,039.00
9,140.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44,766.00
40,834.00
30,841.00
28,494.00
15,086.00
12,315.00
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
3,115.00
2,538.00
1,326.00
935.00
334.00
479.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,583.00
3,627.00
2,071.00
1,311.00
1,457.00
1,319.00
Total Non-Current Assets
59,774.00
49,636.00
40,075.00
36,396.00
17,728.00
14,853.00
Current Assets Loans & Advances
Current Investments
57.00
57.00
87.00
88.00
1,588.00
1,087.00
Inventories
15,293.00
13,596.00
14,633.00
16,894.00
20,643.00
18,899.00
Sundry Debtors
25,794.00
21,607.00
10,313.00
10,510.00
15,253.00
11,312.00
Cash and Bank
35,707.00
27,819.00
46,263.00
27,509.00
34,349.00
29,913.00
Other Current Assets
81,378.00
68,101.00
76,791.00
60,411.00
76,933.00
65,489.00
Short Term Loans and Advances
4,523.00
5,019.00
5,491.00
5,411.00
5,102.00
4,278.00
Total Current Assets
89,170.00
76,518.00
83,973.00
65,022.00
79,550.00
67,446.00
Net Current Assets (Including Current Investments)
49,504.00
42,011.00
53,091.00
36,357.00
41,532.00
40,334.00
Total Current Assets Excluding Current Investments
89,170.00
76,518.00
83,973.00
65,022.00
79,550.00
67,446.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,944.00
1,26,154.00
1,24,048.00
1,01,418.00
97,278.00
82,299.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,161.00
75,383.00
78,267.00
59,077.00
53,815.00
48,707.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of West Holdings Corp.
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
36,224.00
9,85,184.00
-9,48,960.00
-96.32%
Shareholder's Funds
36,224.00
9,85,184.00
-9,48,960.00
-96.32%
Minority Interest
313.00
23,625.00
-23,312.00
-98.68%
Long-Term Borrowings
94,161.00
33,28,787.00
-32,34,626.00
-97.17%
Secured Loans
94,161.00
33,28,787.00
-32,34,626.00
-97.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,787.00
-1,22,361.00
1,20,574.00
98.54%
Other Long Term Liabilities
2,630.00
3,82,641.00
-3,80,011.00
-99.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,090.00
2,55,836.00
-2,54,746.00
-99.57%
Total Non-Current Liabilities
72,738.00
32,94,106.00
-32,21,368.00
-97.79%
Current Liabilities
Trade Payables
4,916.00
2,02,718.00
-1,97,802.00
-97.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,090.00
2,55,836.00
-2,54,746.00
-99.57%
Total Current Liabilities
39,666.00
11,51,667.00
-11,12,001.00
-96.56%
Total Liabilities
1,48,941.00
54,54,582.00
-53,05,641.00
-97.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,025.00
1,10,67,527.00
-1,10,07,502.00
-99.46%
Less: Accumulated Depreciation
15,259.00
73,03,241.00
-72,87,982.00
-99.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44,766.00
37,64,286.00
-37,19,520.00
-98.81%
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
3,115.00
3,18,609.00
-3,15,494.00
-99.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,583.00
11,881.00
-7,298.00
-61.43%
Total Non-Current Assets
59,774.00
43,12,633.00
-42,52,859.00
-98.61%
Current Assets Loans & Advances
Current Investments
57.00
350.00
-293.00
-83.71%
Inventories
15,293.00
78,861.00
-63,568.00
-80.61%
Sundry Debtors
25,794.00
2,20,597.00
-1,94,803.00
-88.31%
Cash and Bank
35,707.00
5,51,140.00
-5,15,433.00
-93.52%
Other Current Assets
81,378.00
8,50,950.00
-7,69,572.00
-90.44%
Short Term Loans and Advances
4,523.00
0
4,523.00
0.00%
Total Current Assets
89,170.00
11,41,952.00
-10,52,782.00
-92.19%
Net Current Assets (Including Current Investments)
49,504.00
-9,715.00
59,219.00
609.56%
Total Current Assets Excluding Current Investments
89,170.00
11,41,952.00
-10,52,782.00
-92.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,944.00
54,54,585.00
-53,05,641.00
-97.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,161.00
33,28,787.00
-32,34,626.00
-97.17%
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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