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
1,08,396.74
89,539.84
79,622.56
65,449.92
54,894.64
55,985.27
Shareholder's Funds
1,08,396.74
89,539.84
79,622.56
65,449.92
54,894.64
55,985.27
Minority Interest
208.05
257.19
206.23
230.79
197.83
167.40
Long-Term Borrowings
39,536.13
41,519.99
46,575.80
49,704.00
52,458.18
50,189.81
Secured Loans
39,536.13
41,519.99
46,575.80
49,704.00
52,458.18
50,189.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,502.19
6,398.14
6,337.15
5,054.45
3,796.90
3,276.71
Other Long Term Liabilities
10115.29
8059.72
8242.53
7654.03
6610.93
6007.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
258.00
280.59
514.35
1,187.80
1,619.79
1,645.63
Total Non-Current Liabilities
15,385.03
14,925.50
16,186.33
22,195.51
24,996.79
11,910.29
Current Liabilities
Trade Payables
4,895.99
3,971.47
3,273.95
1,996.12
2,049.59
1,693.94
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
258.00
280.59
514.35
1,187.80
1,619.79
1,645.63
Total Current Liabilities
55,708.13
54,449.06
54,518.47
47,158.32
44,193.06
53,797.47
Total Liabilities
1,79,697.95
1,59,171.59
1,50,533.59
1,35,034.53
1,24,282.33
1,21,860.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,230.50
67,066.85
65,111.02
61,011.63
57,886.73
56,837.65
Less: Accumulated Depreciation
42,631.12
40,425.41
38,593.18
36,420.25
34,747.39
33,203.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,599.38
26,641.44
26,517.84
24,591.38
23,139.34
23,634.28
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
10,112.38
8,865.57
9,145.15
6,849.30
7,005.59
5,915.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
378.23
410.55
400.85
395.96
423.46
405.44
Total Non-Current Assets
97,051.07
89,641.90
92,724.56
86,830.78
82,618.62
84,546.29
Current Assets Loans & Advances
Current Investments
125.00
125.00
1,719.58
125.00
125.00
128.03
Inventories
20,896.81
16,433.89
14,489.76
12,764.19
11,950.54
11,104.00
Sundry Debtors
30,789.93
26,611.05
21,080.06
17,419.56
16,153.39
13,496.97
Cash and Bank
27,635.03
23,467.68
18,604.15
16,094.08
11,579.28
9,668.94
Other Current Assets
79,446.76
66,637.62
55,893.54
46,402.83
39,808.21
34,397.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
82,646.88
69,529.69
57,809.03
48,203.76
41,663.72
37,314.15
Net Current Assets (Including Current Investments)
26,938.75
15,080.63
3,290.56
1,045.44
-2,529.35
-16,483.32
Total Current Assets Excluding Current Investments
82,646.88
69,529.69
57,809.03
48,203.76
41,663.72
37,314.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,79,697.95
1,59,171.60
1,50,533.59
1,35,034.54
1,24,282.33
1,21,860.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,536.13
41,519.99
46,575.80
49,704.00
52,458.18
50,189.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zeria Pharmaceutical 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
1,08,396.74
1,42,425.00
-34,028.26
-23.89%
Shareholder's Funds
1,08,396.74
1,42,425.00
-34,028.26
-23.89%
Minority Interest
208.05
0
208.05
0.00%
Long-Term Borrowings
39,536.13
23,446.00
16,090.13
68.63%
Secured Loans
39,536.13
23,446.00
16,090.13
68.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,502.19
1,915.00
6,587.19
343.98%
Other Long Term Liabilities
10,115.29
6,898.00
3,217.29
46.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
258.00
585.00
-327.00
-55.90%
Total Non-Current Liabilities
15,385.03
27,342.00
-11,956.97
-43.73%
Current Liabilities
Trade Payables
4,895.99
14,441.00
-9,545.01
-66.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
258.00
585.00
-327.00
-55.90%
Total Current Liabilities
55,708.13
29,368.00
26,340.13
89.69%
Total Liabilities
1,79,697.95
1,99,135.00
-19,437.05
-9.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,230.50
88,682.00
-18,451.50
-20.81%
Less: Accumulated Depreciation
42,631.12
58,176.00
-15,544.88
-26.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,599.38
30,506.00
-2,906.62
-9.53%
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
10,112.38
18,863.00
-8,750.62
-46.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
378.23
1,311.00
-932.77
-71.15%
Total Non-Current Assets
97,051.07
63,998.00
33,053.07
51.65%
Current Assets Loans & Advances
Current Investments
125.00
3,279.00
-3,154.00
-96.19%
Inventories
20,896.81
67,788.00
-46,891.19
-69.17%
Sundry Debtors
30,789.93
47,298.00
-16,508.07
-34.90%
Cash and Bank
27,635.03
11,802.00
15,833.03
134.16%
Other Current Assets
79,446.76
1,30,171.00
-50,724.24
-38.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
82,646.88
1,35,142.00
-52,495.12
-38.84%
Net Current Assets (Including Current Investments)
26,938.75
1,05,774.00
-78,835.25
-74.53%
Total Current Assets Excluding Current Investments
82,646.88
1,35,142.00
-52,495.12
-38.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,79,697.95
1,99,140.00
-19,442.05
-9.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,536.13
23,446.00
16,090.13
68.63%
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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