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
21,719.67
20,276.40
16,566.76
15,781.75
13,476.08
12,126.82
Shareholder's Funds
21,719.67
20,276.40
16,566.76
15,781.75
13,476.08
12,126.82
Minority Interest
306.39
287.27
323.20
291.32
249.67
249.38
Long-Term Borrowings
12,477.09
9,484.79
6,244.55
5,084.38
2,898.29
2,991.29
Secured Loans
12,477.09
9,484.79
6,244.55
5,084.38
2,898.29
2,991.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-382.01
-555.17
-346.14
-558.21
-595.16
-731.75
Other Long Term Liabilities
3418.84
3307.07
3381.33
3463.37
3677.07
3855.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,263.06
2,354.18
2,459.44
2,538.71
2,715.62
2,917.88
Total Non-Current Liabilities
6,467.42
6,125.22
3,445.59
3,537.50
3,677.07
3,855.86
Current Liabilities
Trade Payables
8,351.07
9,481.91
7,060.71
12,219.48
10,065.53
9,310.56
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
2,263.06
2,354.18
2,459.44
2,538.71
2,715.62
2,917.88
Total Current Liabilities
19,223.52
18,467.63
17,295.27
20,084.67
15,226.18
14,744.18
Total Liabilities
47,716.99
45,156.53
37,630.82
39,695.24
32,628.99
30,976.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,984.86
23,066.19
21,738.21
20,077.53
19,420.72
18,699.35
Less: Accumulated Depreciation
12,602.83
11,892.14
12,249.79
11,804.89
11,411.97
11,055.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,382.03
11,174.04
9,488.42
8,272.64
8,008.76
7,643.44
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
383.70
422.94
491.55
441.46
636.67
698.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
346.06
383.54
276.39
313.03
274.69
249.12
Total Non-Current Assets
14,939.06
14,055.18
11,612.32
10,385.87
10,341.51
10,181.19
Current Assets Loans & Advances
Current Investments
640.98
128.94
136.22
173.77
79.05
50.00
Inventories
405.07
660.95
855.96
463.36
577.28
3,535.16
Sundry Debtors
26,068.11
24,680.14
20,676.96
23,857.21
18,032.90
14,353.83
Cash and Bank
4,600.72
5,057.31
4,079.26
4,315.48
3,289.73
2,666.28
Other Current Assets
32,474.91
30,527.34
25,748.40
28,809.82
21,978.96
20,605.28
Short Term Loans and Advances
760.02
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,777.94
31,101.35
26,018.49
29,309.37
22,287.49
20,795.05
Net Current Assets (Including Current Investments)
13,554.42
12,633.72
8,723.22
9,224.70
7,061.31
6,050.88
Total Current Assets Excluding Current Investments
32,777.94
31,101.35
26,018.49
29,309.37
22,287.49
20,795.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,717.00
45,156.53
37,630.82
39,695.25
32,629.00
30,976.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,477.09
9,484.79
6,244.55
5,084.38
2,898.29
2,991.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takada 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
21,719.67
11,351.00
10,368.67
91.35%
Shareholder's Funds
21,719.67
11,351.00
10,368.67
91.35%
Minority Interest
306.39
0
306.39
0.00%
Long-Term Borrowings
12,477.09
2,245.00
10,232.09
455.77%
Secured Loans
12,477.09
2,245.00
10,232.09
455.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-382.01
135.00
-517.01
-382.97%
Other Long Term Liabilities
3,418.84
606.00
2,812.84
464.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,263.06
101.00
2,162.06
2,140.65%
Total Non-Current Liabilities
6,467.42
1,526.00
4,941.42
323.82%
Current Liabilities
Trade Payables
8,351.07
5,879.00
2,472.07
42.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,263.06
101.00
2,162.06
2,140.65%
Total Current Liabilities
19,223.52
12,518.00
6,705.52
53.57%
Total Liabilities
47,716.99
25,395.00
22,321.99
87.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,984.86
8,247.00
15,737.86
190.83%
Less: Accumulated Depreciation
12,602.83
4,337.00
8,265.83
190.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,382.03
3,910.00
7,472.03
191.10%
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
383.70
673.00
-289.30
-42.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
346.06
64.00
282.06
440.72%
Total Non-Current Assets
14,939.06
5,217.00
9,722.06
186.35%
Current Assets Loans & Advances
Current Investments
640.98
80.00
560.98
701.23%
Inventories
405.07
131.00
274.07
209.21%
Sundry Debtors
26,068.11
11,002.00
15,066.11
136.94%
Cash and Bank
4,600.72
8,641.00
-4,040.28
-46.76%
Other Current Assets
32,474.91
20,095.00
12,379.91
61.61%
Short Term Loans and Advances
760.02
238.00
522.02
219.34%
Total Current Assets
32,777.94
20,179.00
12,598.94
62.44%
Net Current Assets (Including Current Investments)
13,554.42
7,661.00
5,893.42
76.93%
Total Current Assets Excluding Current Investments
32,777.94
20,179.00
12,598.94
62.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,717.00
25,396.00
22,321.00
87.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,477.09
2,245.00
10,232.09
455.77%
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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