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
1,55,290.00
1,47,650.00
1,42,346.00
1,34,433.00
1,29,497.00
1,23,865.00
Shareholder's Funds
1,55,290.00
1,47,650.00
1,42,346.00
1,34,433.00
1,29,497.00
1,23,865.00
Minority Interest
66.00
63.00
60.00
55.00
49.00
43.00
Long-Term Borrowings
8,296.00
8,251.00
6,935.00
8,278.00
11,081.00
7,327.00
Secured Loans
8,296.00
8,251.00
6,935.00
8,278.00
11,081.00
7,327.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,871.00
-4,761.00
-5,298.00
-5,563.00
-5,641.00
-5,250.00
Other Long Term Liabilities
15651
16183
17682
18405
19231
18427
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,732.00
14,127.00
15,438.00
15,764.00
15,950.00
15,816.00
Total Non-Current Liabilities
21,061.00
20,883.00
22,172.00
22,934.00
24,025.00
22,767.00
Current Liabilities
Trade Payables
26,957.00
45,222.00
49,793.00
46,831.00
43,978.00
38,879.00
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
13,732.00
14,127.00
15,438.00
15,764.00
15,950.00
15,816.00
Total Current Liabilities
52,530.00
64,954.00
66,898.00
63,976.00
62,441.00
54,331.00
Total Liabilities
2,28,947.00
2,33,550.00
2,31,476.00
2,21,398.00
2,16,012.00
2,01,006.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,00,239.00
95,190.00
93,344.00
91,064.00
90,033.00
89,944.00
Less: Accumulated Depreciation
47,468.00
46,123.00
45,063.00
44,459.00
43,456.00
42,933.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,771.00
49,067.00
48,281.00
46,605.00
46,577.00
47,011.00
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
12,438.00
11,102.00
11,957.00
11,367.00
11,265.00
10,214.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
850.00
857.00
801.00
2,471.00
815.00
816.00
Total Non-Current Assets
82,176.00
79,219.00
78,593.00
76,721.00
74,971.00
69,668.00
Current Assets Loans & Advances
Current Investments
4,150.00
2,724.00
11,310.00
10,642.00
14,597.00
11,576.00
Inventories
4,091.00
3,422.00
1,120.00
1,070.00
1,304.00
2,992.00
Sundry Debtors
87,162.00
94,878.00
96,076.00
88,516.00
83,084.00
69,803.00
Cash and Bank
43,133.00
47,688.00
34,428.00
36,334.00
37,040.00
40,285.00
Other Current Assets
1,43,018.00
1,52,581.00
1,46,473.00
1,40,115.00
1,39,378.00
1,28,016.00
Short Term Loans and Advances
4,479.00
3,867.00
3,537.00
3,551.00
3,351.00
3,358.00
Total Current Assets
1,46,772.00
1,54,335.00
1,52,886.00
1,44,679.00
1,41,045.00
1,31,340.00
Net Current Assets (Including Current Investments)
94,242.00
89,381.00
85,988.00
80,703.00
78,604.00
77,009.00
Total Current Assets Excluding Current Investments
1,46,772.00
1,54,335.00
1,52,886.00
1,44,679.00
1,41,045.00
1,31,340.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,28,948.00
2,33,554.00
2,31,479.00
2,21,400.00
2,16,016.00
2,01,008.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,296.00
8,251.00
6,935.00
8,278.00
11,081.00
7,327.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yurtec 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
1,55,290.00
75,496.00
79,794.00
105.69%
Shareholder's Funds
1,55,290.00
75,496.00
79,794.00
105.69%
Minority Interest
66.00
1,729.00
-1,663.00
-96.18%
Long-Term Borrowings
8,296.00
8,366.00
-70.00
-0.84%
Secured Loans
8,296.00
8,366.00
-70.00
-0.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,871.00
1,035.00
-4,906.00
-474.01%
Other Long Term Liabilities
15,651.00
8,126.00
7,525.00
92.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,732.00
6,145.00
7,587.00
123.47%
Total Non-Current Liabilities
21,061.00
14,126.00
6,935.00
49.09%
Current Liabilities
Trade Payables
26,957.00
30,933.00
-3,976.00
-12.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,732.00
6,145.00
7,587.00
123.47%
Total Current Liabilities
52,530.00
64,549.00
-12,019.00
-18.62%
Total Liabilities
2,28,947.00
1,55,900.00
73,047.00
46.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,00,239.00
27,093.00
73,146.00
269.98%
Less: Accumulated Depreciation
47,468.00
11,985.00
35,483.00
296.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,771.00
15,108.00
37,663.00
249.29%
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
12,438.00
14,061.00
-1,623.00
-11.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
850.00
1,883.00
-1,033.00
-54.86%
Total Non-Current Assets
82,176.00
32,184.00
49,992.00
155.33%
Current Assets Loans & Advances
Current Investments
4,150.00
10.00
4,140.00
41,400.00%
Inventories
4,091.00
1,328.00
2,763.00
208.06%
Sundry Debtors
87,162.00
90,491.00
-3,329.00
-3.68%
Cash and Bank
43,133.00
24,800.00
18,333.00
73.92%
Other Current Assets
1,43,018.00
1,19,203.00
23,815.00
19.98%
Short Term Loans and Advances
4,479.00
2,570.00
1,909.00
74.28%
Total Current Assets
1,46,772.00
1,23,718.00
23,054.00
18.63%
Net Current Assets (Including Current Investments)
94,242.00
59,169.00
35,073.00
59.28%
Total Current Assets Excluding Current Investments
1,46,772.00
1,23,718.00
23,054.00
18.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,28,948.00
1,55,902.00
73,046.00
46.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,296.00
8,366.00
-70.00
-0.84%
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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