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
798.94
416.66
451.92
610.74
1,415.65
1,025.64
Shareholder's Funds
798.94
416.66
451.92
610.74
1,415.65
1,025.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
374.56
456.42
349.11
418.50
309.99
1,789.96
Secured Loans
374.56
456.42
349.11
418.50
309.99
1,789.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
12.73
16.99
-581.83
Other Long Term Liabilities
413.93
447.8
425.62
479.38
538.1
560.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
407.87
441.74
415.69
460.59
514.25
537.45
Total Non-Current Liabilities
647.84
703.71
629.24
732.14
776.51
1,384.34
Current Liabilities
Trade Payables
139.86
173.66
158.47
172.43
217.44
260.02
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
407.87
441.74
415.69
460.59
514.25
537.45
Total Current Liabilities
771.15
866.33
928.48
1,023.98
1,051.79
2,504.36
Total Liabilities
2,217.93
1,986.70
2,009.64
2,366.86
3,243.95
4,914.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,500.72
2,555.72
2,669.56
2,932.01
3,350.07
5,363.34
Less: Accumulated Depreciation
1,980.43
1,949.72
2,257.52
2,420.50
2,713.15
3,438.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
520.29
606.00
412.04
511.51
636.92
1,925.28
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
0.10
0.10
0.13
0.16
0.16
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
708.64
724.90
833.80
949.43
1,006.05
1,384.60
Total Non-Current Assets
1,307.95
1,429.33
1,297.43
1,523.35
1,681.18
3,946.25
Current Assets Loans & Advances
Current Investments
23.84
8.83
10.83
10.83
10.83
10.83
Inventories
42.47
46.44
46.26
60.17
80.33
89.22
Sundry Debtors
247.95
257.16
280.67
272.47
296.17
329.55
Cash and Bank
507.94
166.23
266.18
375.33
968.54
378.99
Other Current Assets
822.20
478.66
603.94
718.81
1,355.87
808.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
909.98
557.37
712.21
843.52
1,562.78
968.09
Net Current Assets (Including Current Investments)
138.83
-308.96
-216.27
-180.46
510.98
-1,536.27
Total Current Assets Excluding Current Investments
909.98
557.37
712.21
843.52
1,562.78
968.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,217.93
1,986.70
2,009.64
2,366.87
3,243.95
4,914.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
374.56
456.42
349.11
418.50
309.99
1,789.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAYA 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
798.94
588.39
210.55
35.78%
Shareholder's Funds
798.94
588.39
210.55
35.78%
Minority Interest
0
31.29
-31.29
-100.00%
Long-Term Borrowings
374.56
500.00
-125.44
-25.09%
Secured Loans
374.56
500.00
-125.44
-25.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
413.93
35.38
378.55
1,069.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
407.87
12.47
395.40
3,170.81%
Total Non-Current Liabilities
647.84
535.38
112.46
21.01%
Current Liabilities
Trade Payables
139.86
139.00
0.86
0.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
407.87
12.47
395.40
3,170.81%
Total Current Liabilities
771.15
2,565.88
-1,794.73
-69.95%
Total Liabilities
2,217.93
3,720.93
-1,503.00
-40.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,500.72
0
2,500.72
0.00%
Less: Accumulated Depreciation
1,980.43
0
1,980.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
520.29
0.19
520.10
273,736.84%
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
708.64
276.56
432.08
156.23%
Total Non-Current Assets
1,307.95
276.76
1,031.19
372.59%
Current Assets Loans & Advances
Current Investments
23.84
0
23.84
0.00%
Inventories
42.47
0
42.47
0.00%
Sundry Debtors
247.95
256.85
-8.90
-3.47%
Cash and Bank
507.94
2,603.53
-2,095.59
-80.49%
Other Current Assets
822.20
2,868.76
-2,046.56
-71.34%
Short Term Loans and Advances
0
8.38
-8.38
-100.00%
Total Current Assets
909.98
3,444.18
-2,534.20
-73.58%
Net Current Assets (Including Current Investments)
138.83
878.30
-739.47
-84.19%
Total Current Assets Excluding Current Investments
909.98
3,444.18
-2,534.20
-73.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,217.93
3,720.93
-1,503.00
-40.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
374.56
500.00
-125.44
-25.09%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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