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
58,835.00
57,286.00
53,220.00
50,896.00
49,889.00
46,600.00
Shareholder's Funds
58,835.00
57,286.00
53,220.00
50,896.00
49,889.00
46,600.00
Minority Interest
565.00
478.00
438.00
367.00
341.00
340.00
Long-Term Borrowings
12,534.00
9,529.00
6,855.00
5,005.00
6,486.00
3,042.00
Secured Loans
12,534.00
9,529.00
6,855.00
5,005.00
6,486.00
3,042.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,938.00
2,100.00
794.00
1,032.00
1,621.00
537.00
Other Long Term Liabilities
4289
5122
4023
4273
4909
4025
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,207.00
2,928.00
3,144.00
3,152.00
3,152.00
3,237.00
Total Non-Current Liabilities
12,270.00
10,832.00
7,828.00
6,373.00
8,947.00
5,677.00
Current Liabilities
Trade Payables
6,233.00
6,118.00
6,627.00
6,873.00
3,914.00
4,787.00
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
2,207.00
2,928.00
3,144.00
3,152.00
3,152.00
3,237.00
Total Current Liabilities
16,673.00
14,110.00
14,228.00
14,490.00
9,999.00
10,934.00
Total Liabilities
88,345.00
82,706.00
75,714.00
72,126.00
69,176.00
63,551.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
86,298.00
83,504.00
81,180.00
79,111.00
76,982.00
Less: Accumulated Depreciation
0.00
68,903.00
66,544.00
63,934.00
61,487.00
61,081.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,677.00
17,395.00
16,960.00
17,246.00
17,624.00
15,901.00
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
12,235.00
13,365.00
9,279.00
9,786.00
11,797.00
8,435.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
163.00
244.00
246.00
285.00
300.00
269.00
Total Non-Current Assets
38,382.00
33,620.00
29,086.00
29,828.00
32,198.00
27,293.00
Current Assets Loans & Advances
Current Investments
0.00
79.00
79.00
79.00
79.00
79.00
Inventories
18,613.00
18,219.00
19,196.00
14,320.00
11,622.00
11,623.00
Sundry Debtors
16,597.00
16,262.00
15,147.00
14,086.00
11,393.00
13,300.00
Cash and Bank
14,092.00
14,229.00
11,582.00
12,981.00
13,250.00
10,713.00
Other Current Assets
49,305.00
48,791.00
46,007.00
41,469.00
36,345.00
35,715.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49,963.00
49,089.00
46,631.00
42,300.00
36,979.00
36,261.00
Net Current Assets (Including Current Investments)
33,290.00
34,979.00
32,403.00
27,810.00
26,980.00
25,327.00
Total Current Assets Excluding Current Investments
49,963.00
49,089.00
46,631.00
42,300.00
36,979.00
36,261.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,345.00
82,709.00
75,717.00
72,128.00
69,177.00
63,554.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,534.00
9,529.00
6,855.00
5,005.00
6,486.00
3,042.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tayca 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
58,835.00
16,841.00
41,994.00
249.36%
Shareholder's Funds
58,835.00
16,841.00
41,994.00
249.36%
Minority Interest
565.00
0
565.00
0.00%
Long-Term Borrowings
12,534.00
8,738.00
3,796.00
43.44%
Secured Loans
12,534.00
8,738.00
3,796.00
43.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,938.00
135.00
1,803.00
1,335.56%
Other Long Term Liabilities
4,289.00
656.00
3,633.00
553.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,207.00
32.00
2,175.00
6,796.88%
Total Non-Current Liabilities
12,270.00
6,956.00
5,314.00
76.39%
Current Liabilities
Trade Payables
6,233.00
4,910.00
1,323.00
26.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,207.00
32.00
2,175.00
6,796.88%
Total Current Liabilities
16,673.00
9,244.00
7,429.00
80.37%
Total Liabilities
88,345.00
33,042.00
55,303.00
167.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
40,372.00
-40,372.00
-100.00%
Less: Accumulated Depreciation
0
23,566.00
-23,566.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,677.00
16,806.00
6,871.00
40.88%
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
12,235.00
95.00
12,140.00
12,778.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
163.00
39.00
124.00
317.95%
Total Non-Current Assets
38,382.00
17,209.00
21,173.00
123.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,613.00
5,341.00
13,272.00
248.49%
Sundry Debtors
16,597.00
4,883.00
11,714.00
239.89%
Cash and Bank
14,092.00
1,594.00
12,498.00
784.07%
Other Current Assets
49,305.00
11,821.00
37,484.00
317.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
49,963.00
15,833.00
34,130.00
215.56%
Net Current Assets (Including Current Investments)
33,290.00
6,589.00
26,701.00
405.24%
Total Current Assets Excluding Current Investments
49,963.00
15,833.00
34,130.00
215.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,345.00
33,042.00
55,303.00
167.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,534.00
8,738.00
3,796.00
43.44%
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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