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
44,205.00
40,821.00
39,064.00
35,595.00
33,168.00
29,930.00
Shareholder's Funds
44,205.00
40,821.00
39,064.00
35,595.00
33,168.00
29,930.00
Minority Interest
35.00
25.00
17.00
13.00
10.00
0.00
Long-Term Borrowings
1,465.00
1,495.00
1,731.00
5,087.00
2,865.00
1,695.00
Secured Loans
1,465.00
1,495.00
1,731.00
5,087.00
2,865.00
1,695.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,416.00
819.00
1,215.00
754.00
959.00
758.00
Other Long Term Liabilities
2053
1442
1727
1360
1579
1503
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
357.00
343.00
130.00
301.00
270.00
375.00
Total Non-Current Liabilities
2,053.00
1,542.00
1,727.00
1,610.00
1,579.00
1,603.00
Current Liabilities
Trade Payables
12,789.00
15,376.00
18,160.00
18,295.00
18,242.00
13,398.00
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
357.00
343.00
130.00
301.00
270.00
375.00
Total Current Liabilities
18,591.00
21,300.00
24,319.00
26,853.00
24,389.00
17,780.00
Total Liabilities
64,884.00
63,688.00
65,127.00
64,071.00
59,146.00
49,313.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,428.00
7,916.00
7,706.00
7,707.00
7,437.00
6,120.00
Less: Accumulated Depreciation
3,683.00
3,716.00
3,472.00
3,421.00
3,262.00
2,798.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,745.00
4,200.00
4,234.00
4,286.00
4,175.00
3,322.00
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
7,746.00
5,666.00
7,156.00
5,399.00
5,777.00
6,270.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
858.00
927.00
923.00
1,233.00
1,275.00
1,351.00
Total Non-Current Assets
15,306.00
12,816.00
14,103.00
13,244.00
14,115.00
11,643.00
Current Assets Loans & Advances
Current Investments
872.00
205.00
172.00
152.00
162.00
176.00
Inventories
9,204.00
9,910.00
11,579.00
13,635.00
8,481.00
4,637.00
Sundry Debtors
28,938.00
30,598.00
29,523.00
28,466.00
28,820.00
23,214.00
Cash and Bank
8,850.00
8,762.00
8,055.00
6,342.00
5,892.00
8,615.00
Other Current Assets
47,866.00
49,478.00
49,332.00
48,597.00
43,358.00
36,645.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49,583.00
50,876.00
51,029.00
50,832.00
45,035.00
37,674.00
Net Current Assets (Including Current Investments)
30,992.00
29,576.00
26,710.00
23,979.00
20,646.00
19,894.00
Total Current Assets Excluding Current Investments
49,583.00
50,876.00
51,029.00
50,832.00
45,035.00
37,674.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,889.00
63,692.00
65,132.00
64,076.00
59,150.00
49,317.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,465.00
1,495.00
1,731.00
5,087.00
2,865.00
1,695.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takebishi 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
44,205.00
58,845.09
-14,640.09
-24.88%
Shareholder's Funds
44,205.00
58,845.09
-14,640.09
-24.88%
Minority Interest
35.00
0
35.00
0.00%
Long-Term Borrowings
1,465.00
46.58
1,418.42
3,045.13%
Secured Loans
1,465.00
46.58
1,418.42
3,045.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,416.00
597.19
818.81
137.11%
Other Long Term Liabilities
2,053.00
3,398.73
-1,345.73
-39.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
357.00
1,876.79
-1,519.79
-80.98%
Total Non-Current Liabilities
2,053.00
3,398.73
-1,345.73
-39.60%
Current Liabilities
Trade Payables
12,789.00
1,398.24
11,390.76
814.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
357.00
1,876.79
-1,519.79
-80.98%
Total Current Liabilities
18,591.00
4,764.32
13,826.68
290.21%
Total Liabilities
64,884.00
67,008.14
-2,124.14
-3.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,428.00
41,533.60
-33,105.60
-79.71%
Less: Accumulated Depreciation
3,683.00
18,369.66
-14,686.66
-79.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,745.00
23,163.94
-18,418.94
-79.52%
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
7,746.00
7,471.24
274.76
3.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
858.00
267.39
590.61
220.88%
Total Non-Current Assets
15,306.00
32,049.89
-16,743.89
-52.24%
Current Assets Loans & Advances
Current Investments
872.00
836.64
35.36
4.23%
Inventories
9,204.00
4,539.80
4,664.20
102.74%
Sundry Debtors
28,938.00
5,228.16
23,709.84
453.50%
Cash and Bank
8,850.00
23,755.78
-14,905.78
-62.75%
Other Current Assets
47,866.00
34,360.38
13,505.62
39.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
49,583.00
34,958.25
14,624.75
41.83%
Net Current Assets (Including Current Investments)
30,992.00
30,193.93
798.07
2.64%
Total Current Assets Excluding Current Investments
49,583.00
34,958.25
14,624.75
41.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,889.00
67,008.14
-2,119.14
-3.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,465.00
46.58
1,418.42
3,045.13%
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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