Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
1,44,203.00
1,29,055.00
1,20,211.00
1,08,610.00
99,978.00
93,476.00
Shareholder's Funds
1,44,203.00
1,29,055.00
1,20,211.00
1,08,610.00
99,978.00
93,476.00
Minority Interest
2,191.00
1,825.00
1,742.00
1,684.00
1,371.00
1,299.00
Long-Term Borrowings
58,067.00
46,735.00
44,784.00
43,606.00
43,745.00
50,359.00
Secured Loans
58,067.00
46,735.00
44,784.00
43,606.00
43,745.00
50,359.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,438.00
-884.00
-2,062.00
-828.00
1,012.00
703.00
Other Long Term Liabilities
15847
15150
13959
12515
13888
13227
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,399.00
9,783.00
9,909.00
9,650.00
9,443.00
9,020.00
Total Non-Current Liabilities
35,401.00
28,477.00
28,929.00
29,434.00
32,790.00
32,604.00
Current Liabilities
Trade Payables
21,884.00
18,935.00
17,878.00
17,173.00
13,893.00
13,635.00
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
10,399.00
9,783.00
9,909.00
9,650.00
9,443.00
9,020.00
Total Current Liabilities
80,375.00
69,068.00
61,195.00
57,109.00
50,370.00
55,448.00
Total Liabilities
2,62,174.00
2,28,425.00
2,12,077.00
1,96,837.00
1,84,509.00
1,82,827.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,09,817.00
1,94,134.00
1,80,825.00
1,70,579.00
1,63,739.00
1,59,772.00
Less: Accumulated Depreciation
1,38,736.00
1,29,051.00
1,19,841.00
1,11,580.00
1,06,583.00
1,01,858.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,081.00
65,083.00
60,984.00
58,999.00
57,156.00
57,914.00
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
23,467.00
24,785.00
23,639.00
23,108.00
28,983.00
28,844.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,034.00
2,071.00
2,110.00
1,570.00
1,610.00
1,468.00
Total Non-Current Assets
1,07,158.00
1,02,389.00
94,976.00
89,955.00
92,758.00
91,871.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61,192.00
55,455.00
55,595.00
49,404.00
42,617.00
41,074.00
Sundry Debtors
52,625.00
48,144.00
41,751.00
38,029.00
34,133.00
35,600.00
Cash and Bank
35,590.00
18,333.00
14,969.00
16,146.00
10,879.00
9,266.00
Other Current Assets
1,49,409.00
1,21,936.00
1,12,317.00
1,03,582.00
87,630.00
85,943.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,55,016.00
1,26,038.00
1,17,103.00
1,06,886.00
91,754.00
90,958.00
Net Current Assets (Including Current Investments)
74,641.00
56,970.00
55,908.00
49,777.00
41,384.00
35,510.00
Total Current Assets Excluding Current Investments
1,55,016.00
1,26,038.00
1,17,103.00
1,06,886.00
91,754.00
90,958.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,62,174.00
2,28,427.00
2,12,079.00
1,96,841.00
1,84,512.00
1,82,829.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58,067.00
46,735.00
44,784.00
43,606.00
43,745.00
50,359.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takasago International 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
1,44,203.00
61,492.00
82,711.00
134.51%
Shareholder's Funds
1,44,203.00
61,492.00
82,711.00
134.51%
Minority Interest
2,191.00
0
2,191.00
0.00%
Long-Term Borrowings
58,067.00
3,340.00
54,727.00
1,638.53%
Secured Loans
58,067.00
3,340.00
54,727.00
1,638.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,438.00
-1,786.00
348.00
19.48%
Other Long Term Liabilities
15,847.00
6,104.00
9,743.00
159.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,399.00
5,222.00
5,177.00
99.14%
Total Non-Current Liabilities
35,401.00
8,459.00
26,942.00
318.50%
Current Liabilities
Trade Payables
21,884.00
12,169.00
9,715.00
79.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,399.00
5,222.00
5,177.00
99.14%
Total Current Liabilities
80,375.00
25,884.00
54,491.00
210.52%
Total Liabilities
2,62,174.00
95,839.00
1,66,335.00
173.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,09,817.00
1,21,653.00
88,164.00
72.47%
Less: Accumulated Depreciation
1,38,736.00
81,004.00
57,732.00
71.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,081.00
40,649.00
30,432.00
74.87%
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
23,467.00
4,331.00
19,136.00
441.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,034.00
741.00
1,293.00
174.49%
Total Non-Current Assets
1,07,158.00
49,545.00
57,613.00
116.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61,192.00
13,571.00
47,621.00
350.90%
Sundry Debtors
52,625.00
14,767.00
37,858.00
256.37%
Cash and Bank
35,590.00
17,391.00
18,199.00
104.65%
Other Current Assets
1,49,409.00
45,731.00
1,03,678.00
226.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,55,016.00
46,294.00
1,08,722.00
234.85%
Net Current Assets (Including Current Investments)
74,641.00
20,410.00
54,231.00
265.71%
Total Current Assets Excluding Current Investments
1,55,016.00
46,294.00
1,08,722.00
234.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,62,174.00
95,839.00
1,66,335.00
173.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58,067.00
3,340.00
54,727.00
1,638.53%
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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