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
42,731.64
41,151.91
37,275.54
34,338.24
33,336.40
31,592.42
Shareholder's Funds
42,731.64
41,151.91
37,275.54
34,338.24
33,336.40
31,592.42
Minority Interest
123.55
84.22
59.48
23.10
32.89
35.69
Long-Term Borrowings
3,952.83
1,221.52
1,181.82
1,519.73
1,020.35
344.57
Secured Loans
3,952.83
1,221.52
1,181.82
1,519.73
1,020.35
344.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,854.47
1,877.23
1,403.60
373.32
448.21
663.33
Other Long Term Liabilities
3206.96
2160.91
1661.41
663.55
874.32
1019.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
131.31
133.20
129.23
270.63
255.51
Total Non-Current Liabilities
3,649.04
2,660.19
2,201.16
1,243.84
1,528.98
1,345.84
Current Liabilities
Trade Payables
3,676.24
7,445.16
6,278.20
5,863.14
4,880.56
6,190.93
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
0.00
131.31
133.20
129.23
270.63
255.51
Total Current Liabilities
15,262.19
14,951.18
13,352.66
12,097.95
10,977.80
11,434.85
Total Liabilities
61,766.42
58,847.49
52,888.84
47,703.14
45,876.06
44,408.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,049.56
15,103.08
14,438.38
13,171.51
13,041.15
11,786.27
Less: Accumulated Depreciation
7,327.91
7,043.10
6,621.31
6,341.41
6,066.47
5,646.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,721.65
8,059.97
7,817.06
6,830.10
6,974.69
6,139.95
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
14,734.07
12,255.93
11,440.32
8,715.52
8,683.37
10,015.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
668.05
504.88
307.51
287.35
288.50
296.68
Total Non-Current Assets
30,654.36
24,108.21
22,530.06
19,042.22
18,728.15
17,874.76
Current Assets Loans & Advances
Current Investments
449.00
939.87
290.83
390.62
572.20
862.37
Inventories
2,283.67
2,226.47
1,763.41
1,972.98
2,715.40
2,145.87
Sundry Debtors
18,403.78
18,884.75
18,344.88
18,613.43
14,606.01
15,864.63
Cash and Bank
8,117.00
11,331.74
8,680.68
6,377.44
8,788.60
7,024.41
Other Current Assets
29,253.44
33,382.82
29,079.81
27,354.48
26,682.22
25,897.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,112.06
34,739.28
30,358.78
28,660.93
27,147.92
26,534.05
Net Current Assets (Including Current Investments)
15,849.87
19,788.10
17,006.11
16,562.97
16,170.12
15,099.20
Total Current Assets Excluding Current Investments
31,112.06
34,739.28
30,358.78
28,660.93
27,147.92
26,534.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,766.42
58,847.49
52,888.84
47,703.14
45,876.07
44,408.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,952.83
1,221.52
1,181.82
1,519.73
1,020.35
344.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yamato 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
42,731.64
26,180.92
16,550.72
63.22%
Shareholder's Funds
42,731.64
26,180.92
16,550.72
63.22%
Minority Interest
123.55
0
123.55
0.00%
Long-Term Borrowings
3,952.83
0.00
3,952.83
0.00%
Secured Loans
3,952.83
0
3,952.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,854.47
-23.10
2,877.57
12,457.01%
Other Long Term Liabilities
3,206.96
86.78
3,120.18
3,595.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.21
-13.21
-100.00%
Total Non-Current Liabilities
3,649.04
86.78
3,562.26
4,104.93%
Current Liabilities
Trade Payables
3,676.24
2,944.56
731.68
24.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.21
-13.21
-100.00%
Total Current Liabilities
15,262.19
9,739.80
5,522.39
56.70%
Total Liabilities
61,766.42
36,007.50
25,758.92
71.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,049.56
9,716.47
9,333.09
96.05%
Less: Accumulated Depreciation
7,327.91
5,539.74
1,788.17
32.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,721.65
4,176.72
7,544.93
180.64%
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
14,734.07
2,929.24
11,804.83
403.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
668.05
459.25
208.80
45.47%
Total Non-Current Assets
30,654.36
7,798.32
22,856.04
293.09%
Current Assets Loans & Advances
Current Investments
449.00
1,140.15
-691.15
-60.62%
Inventories
2,283.67
4,290.05
-2,006.38
-46.77%
Sundry Debtors
18,403.78
13,859.40
4,544.38
32.79%
Cash and Bank
8,117.00
7,699.81
417.19
5.42%
Other Current Assets
29,253.44
27,973.36
1,280.08
4.58%
Short Term Loans and Advances
0
983.94
-983.94
-100.00%
Total Current Assets
31,112.06
28,209.18
2,902.88
10.29%
Net Current Assets (Including Current Investments)
15,849.87
18,469.38
-2,619.51
-14.18%
Total Current Assets Excluding Current Investments
31,112.06
28,209.18
2,902.88
10.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,766.42
36,007.50
25,758.92
71.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,952.83
0
3,952.83
0.00%
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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