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
74,29,441.00
69,35,084.00
72,73,264.00
63,54,122.00
56,83,019.00
51,73,037.00
Shareholder's Funds
74,29,441.00
69,35,084.00
72,73,264.00
63,54,122.00
56,83,019.00
51,73,037.00
Minority Interest
1,208.00
895.00
741.00
549.00
504.00
4,140.00
Long-Term Borrowings
49,47,281.00
45,79,708.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
Secured Loans
49,47,281.00
45,79,708.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,19,456.00
-3,35,592.00
-2,80,088.00
-95,383.00
88,972.00
1,89,083.00
Other Long Term Liabilities
879103
839518
1045184
1078399
1207348
1348722
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,81,233.00
1,70,606.00
1,58,255.00
1,83,563.00
1,98,046.00
1,97,605.00
Total Non-Current Liabilities
52,48,784.00
48,05,844.00
55,21,685.00
51,21,140.00
53,48,766.00
59,61,940.00
Current Liabilities
Trade Payables
3,24,368.00
3,08,450.00
3,19,955.00
3,07,453.00
2,95,934.00
2,32,105.00
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
1,81,233.00
1,70,606.00
1,58,255.00
1,83,563.00
1,98,046.00
1,97,605.00
Total Current Liabilities
28,32,074.00
25,06,521.00
23,13,103.00
24,81,940.00
21,45,730.00
17,73,176.00
Total Liabilities
1,55,11,507.00
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
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,52,509.00
32,73,239.00
32,10,478.00
26,98,984.00
24,53,007.00
21,91,735.00
Less: Accumulated Depreciation
15,31,870.00
13,05,030.00
12,20,701.00
10,07,755.00
8,70,207.00
7,37,818.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,20,639.00
19,68,209.00
19,89,777.00
16,91,229.00
15,82,800.00
14,53,917.00
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
4,48,737.00
3,61,926.00
4,30,608.00
3,78,857.00
3,30,133.00
3,48,350.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77,010.00
70,282.00
51,214.00
63,325.00
82,611.00
1,00,341.00
Total Non-Current Assets
1,24,21,003.00
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
Current Assets Loans & Advances
Current Investments
4,50,294.00
1,51,371.00
2,52,610.00
3,03,973.00
0.00
0.00
Inventories
13,96,620.00
12,17,349.00
12,09,869.00
9,86,457.00
8,53,167.00
7,53,881.00
Sundry Debtors
8,08,025.00
6,51,415.00
6,12,439.00
5,75,431.00
6,17,518.00
7,07,487.00
Cash and Bank
1,44,760.00
2,33,742.00
2,05,190.00
2,29,557.00
8,49,695.00
9,66,222.00
Other Current Assets
28,68,022.00
23,27,716.00
23,65,279.00
22,01,679.00
24,27,238.00
25,32,817.00
Short Term Loans and Advances
68,323.00
73,839.00
85,171.00
1,06,262.00
1,06,859.00
1,05,227.00
Total Current Assets
30,90,503.00
25,21,192.00
25,58,580.00
23,97,956.00
25,93,642.00
27,12,893.00
Net Current Assets (Including Current Investments)
2,58,429.00
14,671.00
2,45,477.00
-83,984.00
4,47,912.00
9,39,717.00
Total Current Assets Excluding Current Investments
30,90,503.00
25,21,192.00
25,58,580.00
23,97,956.00
25,93,642.00
27,12,893.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,11,506.00
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
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,47,281.00
45,79,708.00
49,09,960.00
44,41,964.00
43,99,288.00
46,85,558.00
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
74,29,441.00
20,25,732.00
54,03,709.00
266.75%
Shareholder's Funds
74,29,441.00
20,25,732.00
54,03,709.00
266.75%
Minority Interest
1,208.00
0
1,208.00
0.00%
Long-Term Borrowings
49,47,281.00
7,773.00
49,39,508.00
63,547.00%
Secured Loans
49,47,281.00
7,773.00
49,39,508.00
63,547.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,19,456.00
-84,289.00
-4,35,167.00
-516.28%
Other Long Term Liabilities
8,79,103.00
31,784.00
8,47,319.00
2,665.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,81,233.00
8,855.00
1,72,378.00
1,946.67%
Total Non-Current Liabilities
52,48,784.00
31,784.00
52,17,000.00
16,413.92%
Current Liabilities
Trade Payables
3,24,368.00
89,228.00
2,35,140.00
263.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,81,233.00
8,855.00
1,72,378.00
1,946.67%
Total Current Liabilities
28,32,074.00
4,11,077.00
24,20,997.00
588.94%
Total Liabilities
1,55,11,507.00
24,68,593.00
1,30,42,914.00
528.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,52,509.00
7,08,003.00
29,44,506.00
415.89%
Less: Accumulated Depreciation
15,31,870.00
2,28,522.00
13,03,348.00
570.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,20,639.00
4,79,481.00
16,41,158.00
342.28%
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
4,48,737.00
8,452.00
4,40,285.00
5,209.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77,010.00
25,016.00
51,994.00
207.84%
Total Non-Current Assets
1,24,21,003.00
7,27,837.00
1,16,93,166.00
1,606.56%
Current Assets Loans & Advances
Current Investments
4,50,294.00
5,53,094.00
-1,02,800.00
-18.59%
Inventories
13,96,620.00
2,76,848.00
11,19,772.00
404.47%
Sundry Debtors
8,08,025.00
3,17,503.00
4,90,522.00
154.49%
Cash and Bank
1,44,760.00
4,26,602.00
-2,81,842.00
-66.07%
Other Current Assets
28,68,022.00
16,99,655.00
11,68,367.00
68.74%
Short Term Loans and Advances
68,323.00
1,25,610.00
-57,287.00
-45.61%
Total Current Assets
30,90,503.00
17,40,758.00
13,49,745.00
77.54%
Net Current Assets (Including Current Investments)
2,58,429.00
13,29,681.00
-10,71,252.00
-80.56%
Total Current Assets Excluding Current Investments
30,90,503.00
17,40,758.00
13,49,745.00
77.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,11,506.00
24,68,595.00
1,30,42,911.00
528.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,47,281.00
7,773.00
49,39,508.00
63,547.00%
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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