Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
58,384.00
51,765.00
44,612.00
42,608.00
40,264.00
38,428.00
Shareholder's Funds
58,384.00
51,765.00
44,612.00
42,608.00
40,264.00
38,428.00
Minority Interest
0.00
4,241.00
3,266.00
2,950.00
2,659.00
2,515.00
Long-Term Borrowings
76,905.00
70,784.00
54,193.00
56,261.00
58,982.00
49,454.00
Secured Loans
76,905.00
70,784.00
54,193.00
56,261.00
58,982.00
49,454.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,047.00
9,376.00
6,803.00
6,206.00
5,765.00
5,710.00
Other Long Term Liabilities
21982
18803
16002
15671
13909
13529
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,249.00
4,184.00
4,180.00
3,958.00
4,003.00
3,734.00
Total Non-Current Liabilities
71,361.00
76,322.00
52,628.00
60,524.00
58,992.00
50,213.00
Current Liabilities
Trade Payables
5,329.00
5,063.00
2,298.00
2,506.00
2,916.00
3,399.00
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
4,249.00
4,184.00
4,180.00
3,958.00
4,003.00
3,734.00
Total Current Liabilities
37,295.00
21,355.00
25,678.00
17,339.00
21,359.00
18,514.00
Total Liabilities
1,67,044.00
1,53,683.00
1,26,184.00
1,23,421.00
1,23,274.00
1,09,670.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,41,512.00
1,34,225.00
1,27,554.00
1,24,259.00
1,16,627.00
1,09,347.00
Less: Accumulated Depreciation
41,103.00
39,888.00
40,423.00
37,599.00
35,921.00
35,223.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,00,409.00
94,337.00
87,131.00
86,660.00
80,706.00
74,124.00
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
26,316.00
23,408.00
15,066.00
14,229.00
12,231.00
11,834.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,352.00
1,937.00
1,838.00
1,353.00
1,301.00
1,366.00
Total Non-Current Assets
1,42,166.00
1,31,215.00
1,06,507.00
1,03,400.00
95,475.00
88,614.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
1.00
0.00
0.00
0.00
Inventories
5,032.00
2,331.00
612.00
1,568.00
1,587.00
1,995.00
Sundry Debtors
9,857.00
9,055.00
6,699.00
6,222.00
5,668.00
6,865.00
Cash and Bank
4,982.00
6,347.00
8,415.00
7,459.00
16,529.00
9,894.00
Other Current Assets
23,608.00
21,528.00
19,035.00
18,600.00
27,175.00
20,225.00
Short Term Loans and Advances
3,734.00
3,791.00
3,306.00
3,349.00
3,390.00
1,469.00
Total Current Assets
24,878.00
22,472.00
19,681.00
20,025.00
27,804.00
21,061.00
Net Current Assets (Including Current Investments)
-12,417.00
1,117.00
-5,997.00
2,686.00
6,445.00
2,547.00
Total Current Assets Excluding Current Investments
24,878.00
22,472.00
19,681.00
20,025.00
27,804.00
21,061.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,67,044.00
1,53,687.00
1,26,188.00
1,23,425.00
1,23,279.00
1,09,675.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76,905.00
70,784.00
54,193.00
56,261.00
58,982.00
49,454.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yamatane 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
58,384.00
29,471.00
28,913.00
98.11%
Shareholder's Funds
58,384.00
29,471.00
28,913.00
98.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
76,905.00
4,845.00
72,060.00
1,487.31%
Secured Loans
76,905.00
4,845.00
72,060.00
1,487.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,047.00
1,464.00
10,583.00
722.88%
Other Long Term Liabilities
21,982.00
3,421.00
18,561.00
542.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,249.00
623.00
3,626.00
582.02%
Total Non-Current Liabilities
71,361.00
5,685.00
65,676.00
1,155.25%
Current Liabilities
Trade Payables
5,329.00
3,756.00
1,573.00
41.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,249.00
623.00
3,626.00
582.02%
Total Current Liabilities
37,295.00
8,442.00
28,853.00
341.78%
Total Liabilities
1,67,044.00
43,603.00
1,23,441.00
283.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,41,512.00
20,674.00
1,20,838.00
584.49%
Less: Accumulated Depreciation
41,103.00
11,574.00
29,529.00
255.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,00,409.00
9,100.00
91,309.00
1,003.40%
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
26,316.00
4,413.00
21,903.00
496.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,352.00
507.00
1,845.00
363.91%
Total Non-Current Assets
1,42,166.00
19,963.00
1,22,203.00
612.15%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
5,032.00
6,685.00
-1,653.00
-24.73%
Sundry Debtors
9,857.00
7,326.00
2,531.00
34.55%
Cash and Bank
4,982.00
6,987.00
-2,005.00
-28.70%
Other Current Assets
23,608.00
20,998.00
2,610.00
12.43%
Short Term Loans and Advances
3,734.00
0
3,734.00
0.00%
Total Current Assets
24,878.00
23,640.00
1,238.00
5.24%
Net Current Assets (Including Current Investments)
-12,417.00
15,198.00
-27,615.00
-181.70%
Total Current Assets Excluding Current Investments
24,878.00
23,640.00
1,238.00
5.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,67,044.00
43,603.00
1,23,441.00
283.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76,905.00
4,845.00
72,060.00
1,487.31%
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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