Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'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
94,659.00
81,188.00
82,010.00
82,420.00
78,602.00
78,435.00
Shareholder's Funds
94,659.00
81,188.00
82,010.00
82,420.00
78,602.00
78,435.00
Minority Interest
1,623.00
5,251.00
6,407.00
6,810.00
2,500.00
1,594.00
Long-Term Borrowings
96,363.00
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
Secured Loans
96,363.00
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,952.00
-5,034.00
-5,257.00
-6,460.00
-9,943.00
-9,993.00
Other Long Term Liabilities
66247
60474
45976
48421
48948
47678
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,195.00
8,932.00
7,844.00
8,086.00
8,445.00
7,597.00
Total Non-Current Liabilities
1,10,211.00
1,01,625.00
83,553.00
84,433.00
87,137.00
49,375.00
Current Liabilities
Trade Payables
24,222.00
27,772.00
20,291.00
21,972.00
20,196.00
18,401.00
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
11,195.00
8,932.00
7,844.00
8,086.00
8,445.00
7,597.00
Total Current Liabilities
94,572.00
1,03,343.00
82,693.00
92,785.00
93,010.00
1,28,890.00
Total Liabilities
3,01,065.00
2,91,407.00
2,54,663.00
2,66,448.00
2,61,249.00
2,58,294.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96,102.00
1,05,512.00
1,00,185.00
1,01,999.00
1,06,430.00
1,04,033.00
Less: Accumulated Depreciation
16,372.00
29,928.00
29,699.00
27,618.00
29,245.00
27,849.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79,730.00
75,584.00
70,486.00
74,381.00
77,185.00
76,184.00
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
2,296.00
7,019.00
2,037.00
3,907.00
2,889.00
6,809.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19,424.00
16,078.00
11,099.00
11,218.00
12,379.00
12,584.00
Total Non-Current Assets
2,14,294.00
2,00,883.00
1,88,301.00
1,95,430.00
1,93,119.00
1,92,770.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31,682.00
27,756.00
26,175.00
26,097.00
23,351.00
21,778.00
Sundry Debtors
35,151.00
39,181.00
15,989.00
20,572.00
19,721.00
16,825.00
Cash and Bank
18,109.00
21,748.00
20,848.00
20,685.00
21,403.00
20,687.00
Other Current Assets
84,943.00
88,685.00
64,961.00
69,582.00
66,622.00
64,176.00
Short Term Loans and Advances
0.00
0.00
1,948.00
2,228.00
2,147.00
4,887.00
Total Current Assets
86,771.00
90,525.00
66,362.00
71,015.00
68,130.00
65,523.00
Net Current Assets (Including Current Investments)
-7,801.00
-12,818.00
-16,331.00
-21,770.00
-24,880.00
-63,367.00
Total Current Assets Excluding Current Investments
86,771.00
90,525.00
66,362.00
71,015.00
68,130.00
65,523.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,01,065.00
2,91,408.00
2,54,663.00
2,66,445.00
2,61,249.00
2,58,293.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96,363.00
99,561.00
85,718.00
91,093.00
95,893.00
91,663.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of World 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
94,659.00
99,321.00
-4,662.00
-4.69%
Shareholder's Funds
94,659.00
99,321.00
-4,662.00
-4.69%
Minority Interest
1,623.00
0
1,623.00
0.00%
Long-Term Borrowings
96,363.00
44,811.00
51,552.00
115.04%
Secured Loans
96,363.00
44,811.00
51,552.00
115.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,952.00
1,399.00
-9,351.00
-668.41%
Other Long Term Liabilities
66,247.00
8,068.00
58,179.00
721.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,195.00
4,279.00
6,916.00
161.63%
Total Non-Current Liabilities
1,10,211.00
39,689.00
70,522.00
177.69%
Current Liabilities
Trade Payables
24,222.00
10,566.00
13,656.00
129.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,195.00
4,279.00
6,916.00
161.63%
Total Current Liabilities
94,572.00
35,190.00
59,382.00
168.75%
Total Liabilities
3,01,065.00
1,74,200.00
1,26,865.00
72.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96,102.00
21,842.00
74,260.00
339.99%
Less: Accumulated Depreciation
16,372.00
14,448.00
1,924.00
13.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79,730.00
7,394.00
72,336.00
978.31%
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
2,296.00
30,928.00
-28,632.00
-92.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19,424.00
15,149.00
4,275.00
28.22%
Total Non-Current Assets
2,14,294.00
94,522.00
1,19,772.00
126.71%
Current Assets Loans & Advances
Current Investments
0
523.00
-523.00
-100.00%
Inventories
31,682.00
30,841.00
841.00
2.73%
Sundry Debtors
35,151.00
13,824.00
21,327.00
154.28%
Cash and Bank
18,109.00
27,955.00
-9,846.00
-35.22%
Other Current Assets
84,943.00
73,145.00
11,798.00
16.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
86,771.00
79,682.00
7,089.00
8.90%
Net Current Assets (Including Current Investments)
-7,801.00
44,492.00
-52,293.00
-117.53%
Total Current Assets Excluding Current Investments
86,771.00
79,682.00
7,089.00
8.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,01,065.00
1,74,204.00
1,26,861.00
72.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96,363.00
44,811.00
51,552.00
115.04%
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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