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
25,963.53
25,157.66
23,954.87
23,357.27
22,399.21
21,085.06
Shareholder's Funds
25,963.53
25,157.66
23,954.87
23,357.27
22,399.21
21,085.06
Minority Interest
4.82
0.00
0.00
0.00
438.96
391.12
Long-Term Borrowings
59.72
64.13
94.99
144.10
593.29
965.14
Secured Loans
59.72
64.13
94.99
144.10
593.29
965.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-250.63
-270.37
-238.67
-243.34
-271.25
-274.63
Other Long Term Liabilities
501.81
430.17
492.25
525.11
327.46
271.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
267.94
236.09
205.45
217.05
188.34
154.87
Total Non-Current Liabilities
501.81
430.18
492.25
554.26
406.61
565.03
Current Liabilities
Trade Payables
5,146.30
5,186.01
4,865.33
4,724.43
4,689.25
4,026.38
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
267.94
236.09
205.45
217.05
188.34
154.87
Total Current Liabilities
8,694.69
8,633.31
8,295.69
7,441.01
8,153.52
7,389.93
Total Liabilities
35,164.84
34,221.14
32,742.80
31,352.53
31,398.30
29,431.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,559.84
29,901.65
29,284.80
27,536.76
28,971.45
27,884.35
Less: Accumulated Depreciation
17,342.93
16,205.19
16,331.72
15,980.18
15,685.68
14,823.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,216.91
13,696.46
12,953.08
11,556.58
13,285.77
13,061.05
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
1,072.98
943.75
972.28
908.02
428.84
466.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
307.18
216.52
229.41
222.02
253.41
202.03
Total Non-Current Assets
16,614.26
16,377.22
15,524.54
13,744.32
14,810.33
14,475.80
Current Assets Loans & Advances
Current Investments
70.00
70.00
70.00
70.00
70.00
60.00
Inventories
5,337.18
4,493.75
4,525.65
4,700.28
4,145.51
3,441.86
Sundry Debtors
7,897.10
7,253.53
7,066.65
6,708.83
6,846.60
6,286.95
Cash and Bank
4,672.62
5,781.93
5,088.07
5,670.98
5,284.89
4,961.34
Other Current Assets
17,976.90
17,599.22
16,750.36
17,150.09
16,346.99
14,750.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,550.58
17,843.92
17,218.26
17,608.22
16,587.97
14,955.34
Net Current Assets (Including Current Investments)
9,855.89
9,210.61
8,922.57
10,167.21
8,434.45
7,565.41
Total Current Assets Excluding Current Investments
18,550.58
17,843.92
17,218.26
17,608.22
16,587.97
14,955.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,164.85
34,221.15
32,742.80
31,352.54
31,398.30
29,431.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.72
64.13
94.99
144.10
593.29
965.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taisei Lamick 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
25,963.53
10,076.06
15,887.47
157.68%
Shareholder's Funds
25,963.53
10,076.06
15,887.47
157.68%
Minority Interest
4.82
0
4.82
0.00%
Long-Term Borrowings
59.72
0.00
59.72
0.00%
Secured Loans
59.72
0
59.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-250.63
175.13
-425.76
-243.11%
Other Long Term Liabilities
501.81
397.41
104.40
26.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
267.94
0
267.94
0.00%
Total Non-Current Liabilities
501.81
397.41
104.40
26.27%
Current Liabilities
Trade Payables
5,146.30
454.01
4,692.29
1,033.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
267.94
0
267.94
0.00%
Total Current Liabilities
8,694.69
2,684.45
6,010.24
223.89%
Total Liabilities
35,164.84
13,157.92
22,006.92
167.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,559.84
781.02
29,778.82
3,812.81%
Less: Accumulated Depreciation
17,342.93
440.73
16,902.20
3,835.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,216.91
340.29
12,876.62
3,784.01%
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
1,072.98
83.03
989.95
1,192.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
307.18
45.50
261.68
575.12%
Total Non-Current Assets
16,614.26
1,742.68
14,871.58
853.37%
Current Assets Loans & Advances
Current Investments
70.00
49.77
20.23
40.65%
Inventories
5,337.18
1,121.55
4,215.63
375.88%
Sundry Debtors
7,897.10
2,970.83
4,926.27
165.82%
Cash and Bank
4,672.62
1,030.76
3,641.86
353.32%
Other Current Assets
17,976.90
11,385.90
6,591.00
57.89%
Short Term Loans and Advances
0
6,212.99
-6,212.99
-100.00%
Total Current Assets
18,550.58
11,415.25
7,135.33
62.51%
Net Current Assets (Including Current Investments)
9,855.89
8,730.79
1,125.10
12.89%
Total Current Assets Excluding Current Investments
18,550.58
11,415.25
7,135.33
62.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,164.85
13,157.92
22,006.93
167.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.72
0
59.72
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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