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
1,15,745.00
1,02,974.00
1,00,394.00
92,736.00
85,465.00
76,140.00
Shareholder's Funds
1,15,745.00
1,02,974.00
1,00,394.00
92,736.00
85,465.00
76,140.00
Minority Interest
12.00
4.00
4.00
3.00
1.00
357.00
Long-Term Borrowings
56,851.00
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
Secured Loans
56,851.00
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
539.00
-486.00
809.00
3,473.00
3,042.00
2,590.00
Other Long Term Liabilities
4754
4161
4341
6231
6017
5062
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,968.00
1,865.00
1,726.00
1,169.00
1,228.00
1,090.00
Total Non-Current Liabilities
45,852.00
51,049.00
47,475.00
59,405.00
54,400.00
64,395.00
Current Liabilities
Trade Payables
9,501.00
8,505.00
8,795.00
6,513.00
9,255.00
7,907.00
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
1,968.00
1,865.00
1,726.00
1,169.00
1,228.00
1,090.00
Total Current Liabilities
40,316.00
37,991.00
64,874.00
35,115.00
49,403.00
38,107.00
Total Liabilities
2,01,925.00
1,92,018.00
2,12,747.00
1,87,259.00
1,89,269.00
1,78,999.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,406.00
1,20,108.00
1,16,664.00
1,03,264.00
93,021.00
82,487.00
Less: Accumulated Depreciation
58,905.00
52,470.00
47,812.00
42,863.00
40,766.00
36,139.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,501.00
67,638.00
68,852.00
60,401.00
52,255.00
46,348.00
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
9,961.00
5,863.00
5,831.00
5,075.00
4,013.00
2,932.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,577.00
2,143.00
1,755.00
1,560.00
1,308.00
1,256.00
Total Non-Current Assets
98,813.00
94,014.00
1,03,096.00
97,213.00
90,507.00
86,064.00
Current Assets Loans & Advances
Current Investments
661.00
850.00
919.00
33.00
404.00
395.00
Inventories
21,653.00
21,343.00
17,165.00
14,975.00
16,383.00
13,448.00
Sundry Debtors
34,300.00
27,862.00
28,322.00
22,662.00
27,427.00
22,450.00
Cash and Bank
42,542.00
44,053.00
57,664.00
47,088.00
51,153.00
54,310.00
Other Current Assets
99,158.00
94,111.00
1,04,073.00
84,760.00
95,369.00
90,605.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,03,115.00
98,008.00
1,09,655.00
90,050.00
98,766.00
92,937.00
Net Current Assets (Including Current Investments)
62,799.00
60,017.00
44,781.00
54,935.00
49,363.00
54,830.00
Total Current Assets Excluding Current Investments
1,03,115.00
98,008.00
1,09,655.00
90,050.00
98,766.00
92,937.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,01,928.00
1,92,022.00
2,12,751.00
1,87,263.00
1,89,273.00
1,79,001.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56,851.00
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taiyo Holdings 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
1,15,745.00
3,41,440.00
-2,25,695.00
-66.10%
Shareholder's Funds
1,15,745.00
3,41,440.00
-2,25,695.00
-66.10%
Minority Interest
12.00
31,896.00
-31,884.00
-99.96%
Long-Term Borrowings
56,851.00
3,09,159.00
-2,52,308.00
-81.61%
Secured Loans
56,851.00
3,09,159.00
-2,52,308.00
-81.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
539.00
-6,703.00
7,242.00
108.04%
Other Long Term Liabilities
4,754.00
67,861.00
-63,107.00
-92.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,968.00
47,055.00
-45,087.00
-95.82%
Total Non-Current Liabilities
45,852.00
2,19,215.00
-1,73,363.00
-79.08%
Current Liabilities
Trade Payables
9,501.00
1,36,673.00
-1,27,172.00
-93.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,968.00
47,055.00
-45,087.00
-95.82%
Total Current Liabilities
40,316.00
3,94,461.00
-3,54,145.00
-89.78%
Total Liabilities
2,01,925.00
9,87,012.00
-7,85,087.00
-79.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,406.00
9,69,418.00
-8,40,012.00
-86.65%
Less: Accumulated Depreciation
58,905.00
6,92,401.00
-6,33,496.00
-91.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,501.00
2,77,017.00
-2,06,516.00
-74.55%
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
9,961.00
99,634.00
-89,673.00
-90.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,577.00
12,426.00
-9,849.00
-79.26%
Total Non-Current Assets
98,813.00
4,30,579.00
-3,31,766.00
-77.05%
Current Assets Loans & Advances
Current Investments
661.00
688.00
-27.00
-3.92%
Inventories
21,653.00
1,95,040.00
-1,73,387.00
-88.90%
Sundry Debtors
34,300.00
2,59,314.00
-2,25,014.00
-86.77%
Cash and Bank
42,542.00
66,092.00
-23,550.00
-35.63%
Other Current Assets
99,158.00
5,21,137.00
-4,21,979.00
-80.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,03,115.00
5,56,437.00
-4,53,322.00
-81.47%
Net Current Assets (Including Current Investments)
62,799.00
1,61,976.00
-99,177.00
-61.23%
Total Current Assets Excluding Current Investments
1,03,115.00
5,56,437.00
-4,53,322.00
-81.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,01,928.00
9,87,016.00
-7,85,088.00
-79.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56,851.00
3,09,159.00
-2,52,308.00
-81.61%
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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