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
1,34,587.00
1,29,091.00
1,24,405.00
1,14,301.00
1,07,784.00
1,01,130.00
Shareholder's Funds
1,34,587.00
1,29,091.00
1,24,405.00
1,14,301.00
1,07,784.00
1,01,130.00
Minority Interest
3,481.00
0.00
3,618.00
3,352.00
3,007.00
2,815.00
Long-Term Borrowings
59,109.00
34,500.00
28,500.00
21,441.00
9,419.00
16,585.00
Secured Loans
59,109.00
34,500.00
28,500.00
21,441.00
9,419.00
16,585.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,601.00
-4,743.00
-3,879.00
-4,768.00
-4,539.00
-3,790.00
Other Long Term Liabilities
16319
14979
16378
14970
15368
15709
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,868.00
12,396.00
12,949.00
12,595.00
12,450.00
12,452.00
Total Non-Current Liabilities
29,234.00
31,979.00
44,878.00
26,470.00
16,287.00
25,294.00
Current Liabilities
Trade Payables
18,264.00
19,130.00
22,030.00
26,343.00
21,827.00
16,330.00
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
11,868.00
12,396.00
12,949.00
12,595.00
12,450.00
12,452.00
Total Current Liabilities
88,052.00
55,497.00
38,297.00
50,660.00
45,914.00
40,789.00
Total Liabilities
2,55,354.00
2,16,567.00
2,11,198.00
1,94,783.00
1,72,992.00
1,70,028.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,025.00
83,985.00
81,220.00
78,548.00
76,749.00
73,553.00
Less: Accumulated Depreciation
57,390.00
44,780.00
42,390.00
39,941.00
37,293.00
34,481.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44,635.00
39,205.00
38,830.00
38,607.00
39,456.00
39,072.00
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
16,537.00
11,091.00
15,443.00
13,310.00
14,979.00
17,697.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
608.00
544.00
557.00
482.00
391.00
503.00
Total Non-Current Assets
79,735.00
62,075.00
64,946.00
61,431.00
63,633.00
65,398.00
Current Assets Loans & Advances
Current Investments
4.00
0.00
0.00
0.00
0.00
10.00
Inventories
5,209.00
3,445.00
3,287.00
3,745.00
3,562.00
2,365.00
Sundry Debtors
1,19,885.00
1,27,137.00
1,14,117.00
1,01,026.00
78,329.00
80,118.00
Cash and Bank
44,488.00
16,832.00
24,988.00
25,143.00
23,458.00
19,592.00
Other Current Assets
1,69,588.00
1,47,415.00
1,42,393.00
1,29,914.00
1,05,352.00
1,02,085.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,75,624.00
1,54,494.00
1,46,255.00
1,33,354.00
1,09,363.00
1,04,632.00
Net Current Assets (Including Current Investments)
87,572.00
98,997.00
1,07,958.00
82,694.00
63,449.00
63,843.00
Total Current Assets Excluding Current Investments
1,75,624.00
1,54,494.00
1,46,255.00
1,33,354.00
1,09,363.00
1,04,632.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,55,359.00
2,16,569.00
2,11,201.00
1,94,785.00
1,72,996.00
1,70,030.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,109.00
34,500.00
28,500.00
21,441.00
9,419.00
16,585.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yokogawa Bridge 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
1,34,587.00
2,15,748.00
-81,161.00
-37.62%
Shareholder's Funds
1,34,587.00
2,15,748.00
-81,161.00
-37.62%
Minority Interest
3,481.00
14,978.00
-11,497.00
-76.76%
Long-Term Borrowings
59,109.00
12,505.00
46,604.00
372.68%
Secured Loans
59,109.00
12,505.00
46,604.00
372.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,601.00
2,691.00
-6,292.00
-233.82%
Other Long Term Liabilities
16,319.00
15,840.00
479.00
3.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,868.00
8,628.00
3,240.00
37.55%
Total Non-Current Liabilities
29,234.00
15,840.00
13,394.00
84.56%
Current Liabilities
Trade Payables
18,264.00
46,572.00
-28,308.00
-60.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,868.00
8,628.00
3,240.00
37.55%
Total Current Liabilities
88,052.00
87,225.00
827.00
0.95%
Total Liabilities
2,55,354.00
3,33,791.00
-78,437.00
-23.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,025.00
1,06,885.00
-4,860.00
-4.55%
Less: Accumulated Depreciation
57,390.00
44,062.00
13,328.00
30.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44,635.00
62,823.00
-18,188.00
-28.95%
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
16,537.00
51,853.00
-35,316.00
-68.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
608.00
1,355.00
-747.00
-55.13%
Total Non-Current Assets
79,735.00
1,31,280.00
-51,545.00
-39.26%
Current Assets Loans & Advances
Current Investments
4.00
514.00
-510.00
-99.22%
Inventories
5,209.00
4,494.00
715.00
15.91%
Sundry Debtors
1,19,885.00
1,50,915.00
-31,030.00
-20.56%
Cash and Bank
44,488.00
33,828.00
10,660.00
31.51%
Other Current Assets
1,69,588.00
1,89,752.00
-20,164.00
-10.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,75,624.00
2,02,513.00
-26,889.00
-13.28%
Net Current Assets (Including Current Investments)
87,572.00
1,15,288.00
-27,716.00
-24.04%
Total Current Assets Excluding Current Investments
1,75,624.00
2,02,513.00
-26,889.00
-13.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,55,359.00
3,33,793.00
-78,434.00
-23.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,109.00
12,505.00
46,604.00
372.68%
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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