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
69,35,084.00
72,73,264.00
63,54,122.00
56,83,019.00
51,73,037.00
47,23,483.00
Shareholder's Funds
69,35,084.00
72,73,264.00
63,54,122.00
56,83,019.00
51,73,037.00
47,23,483.00
Minority Interest
895.00
741.00
549.00
504.00
4,140.00
4,003.00
Long-Term Borrowings
45,15,265.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
51,34,388.00
Secured Loans
45,15,265.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
51,34,388.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,35,592.00
-2,80,088.00
-95,383.00
88,972.00
1,89,083.00
4,02,045.00
Other Long Term Liabilities
839518
1045184
1078399
1207348
1348722
1411223
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,70,606.00
1,58,255.00
1,83,563.00
1,98,046.00
1,97,605.00
1,94,222.00
Total Non-Current Liabilities
48,05,844.00
55,21,685.00
51,21,140.00
53,48,766.00
59,61,940.00
59,17,710.00
Current Liabilities
Trade Payables
4,75,541.00
3,19,955.00
3,07,453.00
2,95,934.00
2,32,105.00
2,11,627.00
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
1,70,606.00
1,58,255.00
1,83,563.00
1,98,046.00
1,97,605.00
1,94,222.00
Total Current Liabilities
25,06,521.00
23,13,103.00
24,81,940.00
21,45,730.00
17,73,176.00
21,75,898.00
Total Liabilities
1,42,48,344.00
1,51,08,793.00
1,39,57,751.00
1,31,78,019.00
1,29,12,293.00
1,28,21,094.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
32,10,478.00
26,98,984.00
24,53,007.00
21,91,735.00
20,84,124.00
Less: Accumulated Depreciation
0.00
12,20,701.00
10,07,755.00
8,70,207.00
7,37,818.00
6,97,754.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,68,209.00
19,89,777.00
16,91,229.00
15,82,800.00
14,53,917.00
13,86,370.00
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
3,61,926.00
4,30,608.00
3,78,857.00
3,30,133.00
3,48,350.00
3,69,455.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70,282.00
51,214.00
63,325.00
82,611.00
1,00,341.00
1,03,846.00
Total Non-Current Assets
1,17,27,152.00
1,25,50,212.00
1,15,59,794.00
1,05,84,376.00
1,01,99,400.00
1,03,51,662.00
Current Assets Loans & Advances
Current Investments
0.00
2,52,610.00
3,03,973.00
0.00
0.00
0.00
Inventories
12,17,349.00
12,09,869.00
9,86,457.00
8,53,167.00
7,53,881.00
7,59,599.00
Sundry Debtors
7,09,465.00
6,12,439.00
5,75,431.00
6,17,518.00
7,07,487.00
6,70,708.00
Cash and Bank
3,85,113.00
2,05,190.00
2,29,557.00
8,49,695.00
9,66,222.00
6,37,614.00
Other Current Assets
23,27,716.00
23,65,279.00
22,01,679.00
24,27,238.00
25,32,817.00
21,82,134.00
Short Term Loans and Advances
15,789.00
85,171.00
1,06,262.00
1,06,859.00
1,05,227.00
1,14,213.00
Total Current Assets
25,21,192.00
25,58,580.00
23,97,956.00
25,93,642.00
27,12,893.00
24,69,432.00
Net Current Assets (Including Current Investments)
14,671.00
2,45,477.00
-83,984.00
4,47,912.00
9,39,717.00
2,93,534.00
Total Current Assets Excluding Current Investments
25,21,192.00
25,58,580.00
23,97,956.00
25,93,642.00
27,12,893.00
24,69,432.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,48,344.00
1,51,08,792.00
1,39,57,750.00
1,31,78,018.00
1,29,12,293.00
1,28,21,094.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,15,265.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
51,34,388.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takeda Pharmaceutical 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
69,35,084.00
19,01,499.00
50,33,585.00
264.72%
Shareholder's Funds
69,35,084.00
19,01,499.00
50,33,585.00
264.72%
Minority Interest
895.00
0
895.00
0.00%
Long-Term Borrowings
45,15,265.00
6,365.00
45,08,900.00
70,838.96%
Secured Loans
45,15,265.00
6,365.00
45,08,900.00
70,838.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,35,592.00
-64,759.00
-2,70,833.00
-418.22%
Other Long Term Liabilities
8,39,518.00
16,517.00
8,23,001.00
4,982.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,70,606.00
6,123.00
1,64,483.00
2,686.31%
Total Non-Current Liabilities
48,05,844.00
16,517.00
47,89,327.00
28,996.35%
Current Liabilities
Trade Payables
4,75,541.00
16,146.00
4,59,395.00
2,845.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,70,606.00
6,123.00
1,64,483.00
2,686.31%
Total Current Liabilities
25,06,521.00
2,90,357.00
22,16,164.00
763.25%
Total Liabilities
1,42,48,344.00
22,08,373.00
1,20,39,971.00
545.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6,59,959.00
-6,59,959.00
-100.00%
Less: Accumulated Depreciation
0
2,18,405.00
-2,18,405.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,68,209.00
4,41,554.00
15,26,655.00
345.75%
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
3,61,926.00
3,913.00
3,58,013.00
9,149.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70,282.00
18,079.00
52,203.00
288.75%
Total Non-Current Assets
1,17,27,152.00
6,02,330.00
1,11,24,822.00
1,846.96%
Current Assets Loans & Advances
Current Investments
0
4,56,143.00
-4,56,143.00
-100.00%
Inventories
12,17,349.00
2,40,067.00
9,77,282.00
407.09%
Sundry Debtors
7,09,465.00
2,58,354.00
4,51,111.00
174.61%
Cash and Bank
3,85,113.00
5,40,202.00
-1,55,089.00
-28.71%
Other Current Assets
23,27,716.00
15,71,564.00
7,56,152.00
48.11%
Short Term Loans and Advances
15,789.00
76,799.00
-61,010.00
-79.44%
Total Current Assets
25,21,192.00
16,06,043.00
9,15,149.00
56.98%
Net Current Assets (Including Current Investments)
14,671.00
13,15,686.00
-13,01,015.00
-98.88%
Total Current Assets Excluding Current Investments
25,21,192.00
16,06,043.00
9,15,149.00
56.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,48,344.00
22,08,373.00
1,20,39,971.00
545.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,15,265.00
6,365.00
45,08,900.00
70,838.96%
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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