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
1,12,559.00
1,08,734.00
1,10,342.00
1,00,600.00
93,909.00
90,143.00
Shareholder's Funds
1,12,559.00
1,08,734.00
1,10,342.00
1,00,600.00
93,909.00
90,143.00
Minority Interest
1,027.00
829.00
658.00
567.00
445.00
412.00
Long-Term Borrowings
857.00
12,106.00
775.00
248.00
331.00
5,702.00
Secured Loans
857.00
12,106.00
775.00
248.00
331.00
5,702.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,408.00
-2,465.00
-2,967.00
-4,159.00
-4,748.00
-7,310.00
Other Long Term Liabilities
12136
17325
11976
11679
11476
10948
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,620.00
11,444.00
11,441.00
11,246.00
11,037.00
10,692.00
Total Non-Current Liabilities
12,212.00
17,325.00
11,976.00
11,679.00
11,476.00
11,028.00
Current Liabilities
Trade Payables
28,871.00
33,439.00
43,413.00
41,359.00
49,563.00
43,901.00
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
10,620.00
11,444.00
11,441.00
11,246.00
11,037.00
10,692.00
Total Current Liabilities
64,674.00
69,515.00
68,201.00
66,840.00
68,704.00
76,157.00
Total Liabilities
1,90,472.00
1,96,403.00
1,91,177.00
1,79,686.00
1,74,534.00
1,77,740.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,908.00
38,442.00
37,674.00
35,318.00
30,227.00
25,907.00
Less: Accumulated Depreciation
21,160.00
19,679.00
18,095.00
16,882.00
17,881.00
16,148.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,748.00
18,763.00
19,579.00
18,436.00
12,346.00
9,759.00
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
26,411.00
23,368.00
24,650.00
18,393.00
17,600.00
17,932.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,588.00
9,032.00
3,579.00
3,871.00
5,187.00
7,365.00
Total Non-Current Assets
57,576.00
60,096.00
51,703.00
45,439.00
40,220.00
42,685.00
Current Assets Loans & Advances
Current Investments
4,978.00
1,357.00
5,399.00
1,330.00
1,734.00
1,464.00
Inventories
7,063.00
11,933.00
9,739.00
6,010.00
4,603.00
4,463.00
Sundry Debtors
82,772.00
82,276.00
78,963.00
60,835.00
82,084.00
84,206.00
Cash and Bank
35,347.00
38,074.00
39,938.00
63,912.00
41,245.00
42,958.00
Other Current Assets
1,30,160.00
1,33,644.00
1,34,043.00
1,32,090.00
1,29,669.00
1,33,094.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,32,899.00
1,36,309.00
1,39,477.00
1,34,249.00
1,34,315.00
1,35,056.00
Net Current Assets (Including Current Investments)
68,225.00
66,794.00
71,276.00
67,409.00
65,611.00
58,899.00
Total Current Assets Excluding Current Investments
1,32,899.00
1,36,309.00
1,39,477.00
1,34,249.00
1,34,315.00
1,35,056.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,475.00
1,96,405.00
1,91,180.00
1,79,688.00
1,74,535.00
1,77,741.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
857.00
12,106.00
775.00
248.00
331.00
5,702.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAKUMA 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
1,12,559.00
1,64,445.00
-51,886.00
-31.55%
Shareholder's Funds
1,12,559.00
1,64,445.00
-51,886.00
-31.55%
Minority Interest
1,027.00
726.00
301.00
41.46%
Long-Term Borrowings
857.00
79,807.00
-78,950.00
-98.93%
Secured Loans
857.00
79,807.00
-78,950.00
-98.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,408.00
-4,064.00
1,656.00
40.75%
Other Long Term Liabilities
12,136.00
7,508.00
4,628.00
61.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,620.00
5,255.00
5,365.00
102.09%
Total Non-Current Liabilities
12,212.00
52,670.00
-40,458.00
-76.81%
Current Liabilities
Trade Payables
28,871.00
26,612.00
2,259.00
8.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,620.00
5,255.00
5,365.00
102.09%
Total Current Liabilities
64,674.00
86,218.00
-21,544.00
-24.99%
Total Liabilities
1,90,472.00
3,04,059.00
-1,13,587.00
-37.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,908.00
3,54,558.00
-3,14,650.00
-88.74%
Less: Accumulated Depreciation
21,160.00
1,77,347.00
-1,56,187.00
-88.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,748.00
1,77,211.00
-1,58,463.00
-89.42%
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
26,411.00
12,178.00
14,233.00
116.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,588.00
1,626.00
6,962.00
428.17%
Total Non-Current Assets
57,576.00
1,98,623.00
-1,41,047.00
-71.01%
Current Assets Loans & Advances
Current Investments
4,978.00
0
4,978.00
0.00%
Inventories
7,063.00
32,707.00
-25,644.00
-78.41%
Sundry Debtors
82,772.00
42,164.00
40,608.00
96.31%
Cash and Bank
35,347.00
25,478.00
9,869.00
38.74%
Other Current Assets
1,30,160.00
1,04,575.00
25,585.00
24.47%
Short Term Loans and Advances
0
4,224.00
-4,224.00
-100.00%
Total Current Assets
1,32,899.00
1,05,439.00
27,460.00
26.04%
Net Current Assets (Including Current Investments)
68,225.00
19,221.00
49,004.00
254.95%
Total Current Assets Excluding Current Investments
1,32,899.00
1,05,439.00
27,460.00
26.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,475.00
3,04,062.00
-1,13,587.00
-37.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
857.00
79,807.00
-78,950.00
-98.93%
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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