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
1,26,419.00
1,13,661.00
99,231.00
88,225.00
79,167.00
71,937.00
Shareholder's Funds
1,26,419.00
1,13,661.00
99,231.00
88,225.00
79,167.00
71,937.00
Minority Interest
1,520.00
1,396.00
1,361.00
1,308.00
1,256.00
1,176.00
Long-Term Borrowings
15,078.00
13,924.00
14,741.00
15,357.00
14,883.00
16,958.00
Secured Loans
15,078.00
13,924.00
14,741.00
15,357.00
14,883.00
16,958.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,061.00
726.00
105.00
-1,288.00
-1,137.00
-1,080.00
Other Long Term Liabilities
6244
4797
4682
4498
4293
4375
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,749.00
3,646.00
4,096.00
4,033.00
3,912.00
4,152.00
Total Non-Current Liabilities
20,102.00
16,523.00
13,313.00
18,753.00
17,436.00
15,153.00
Current Liabilities
Trade Payables
10,907.00
9,379.00
22,485.00
18,795.00
19,887.00
21,821.00
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
3,749.00
3,646.00
4,096.00
4,033.00
3,912.00
4,152.00
Total Current Liabilities
27,321.00
23,491.00
39,116.00
38,750.00
33,875.00
40,487.00
Total Liabilities
1,75,362.00
1,55,071.00
1,53,021.00
1,47,036.00
1,31,734.00
1,28,753.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,421.00
46,396.00
46,543.00
45,080.00
44,060.00
43,397.00
Less: Accumulated Depreciation
26,526.00
26,189.00
25,651.00
23,805.00
22,923.00
22,931.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,895.00
20,207.00
20,892.00
21,275.00
21,137.00
20,466.00
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
29,157.00
23,606.00
22,888.00
17,887.00
17,171.00
10,605.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,826.00
2,392.00
2,134.00
1,994.00
2,311.00
1,666.00
Total Non-Current Assets
52,180.00
46,467.00
46,191.00
42,723.00
42,107.00
34,249.00
Current Assets Loans & Advances
Current Investments
254.00
503.00
254.00
254.00
254.00
209.00
Inventories
10,023.00
10,692.00
10,268.00
10,025.00
11,169.00
16,067.00
Sundry Debtors
73,980.00
52,294.00
51,913.00
44,336.00
54,837.00
46,535.00
Cash and Bank
35,169.00
42,104.00
41,919.00
48,690.00
19,398.00
30,942.00
Other Current Assets
1,19,427.00
1,05,596.00
1,04,357.00
1,03,307.00
85,661.00
93,754.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,23,185.00
1,08,609.00
1,06,832.00
1,04,316.00
89,631.00
94,508.00
Net Current Assets (Including Current Investments)
95,864.00
85,118.00
67,716.00
65,566.00
55,756.00
54,021.00
Total Current Assets Excluding Current Investments
1,23,185.00
1,08,609.00
1,06,832.00
1,04,316.00
89,631.00
94,508.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,75,365.00
1,55,076.00
1,53,023.00
1,47,039.00
1,31,738.00
1,28,757.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,078.00
13,924.00
14,741.00
15,357.00
14,883.00
16,958.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taihei Dengyo Kaisha, 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
1,26,419.00
1,16,537.00
9,882.00
8.48%
Shareholder's Funds
1,26,419.00
1,16,537.00
9,882.00
8.48%
Minority Interest
1,520.00
1,389.00
131.00
9.43%
Long-Term Borrowings
15,078.00
25,342.00
-10,264.00
-40.50%
Secured Loans
15,078.00
25,342.00
-10,264.00
-40.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,061.00
-2,390.00
4,451.00
186.23%
Other Long Term Liabilities
6,244.00
5,793.00
451.00
7.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,749.00
1,832.00
1,917.00
104.64%
Total Non-Current Liabilities
20,102.00
20,878.00
-776.00
-3.72%
Current Liabilities
Trade Payables
10,907.00
63,402.00
-52,495.00
-82.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,749.00
1,832.00
1,917.00
104.64%
Total Current Liabilities
27,321.00
1,66,628.00
-1,39,307.00
-83.60%
Total Liabilities
1,75,362.00
3,05,432.00
-1,30,070.00
-42.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,421.00
67,459.00
-21,038.00
-31.19%
Less: Accumulated Depreciation
26,526.00
34,905.00
-8,379.00
-24.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,895.00
32,554.00
-12,659.00
-38.89%
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
29,157.00
14,799.00
14,358.00
97.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,826.00
1,602.00
1,224.00
76.40%
Total Non-Current Assets
52,180.00
64,732.00
-12,552.00
-19.39%
Current Assets Loans & Advances
Current Investments
254.00
148.00
106.00
71.62%
Inventories
10,023.00
6,163.00
3,860.00
62.63%
Sundry Debtors
73,980.00
1,57,780.00
-83,800.00
-53.11%
Cash and Bank
35,169.00
49,232.00
-14,063.00
-28.56%
Other Current Assets
1,19,427.00
2,13,324.00
-93,897.00
-44.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,23,185.00
2,40,703.00
-1,17,518.00
-48.82%
Net Current Assets (Including Current Investments)
95,864.00
74,075.00
21,789.00
29.41%
Total Current Assets Excluding Current Investments
1,23,185.00
2,40,703.00
-1,17,518.00
-48.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,75,365.00
3,05,435.00
-1,30,070.00
-42.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,078.00
25,342.00
-10,264.00
-40.50%
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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