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
9,35,712.00
11,37,660.00
7,80,667.00
8,68,455.00
7,81,373.00
5,78,362.00
Shareholder's Funds
9,35,712.00
11,37,660.00
7,80,667.00
8,68,455.00
7,81,373.00
5,78,362.00
Minority Interest
13,520.00
12,287.00
15,517.00
14,547.00
13,511.00
13,569.00
Long-Term Borrowings
13,877.00
3,918.00
20,104.00
26,307.00
28,013.00
2,183.00
Secured Loans
13,877.00
3,918.00
20,104.00
26,307.00
28,013.00
2,183.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,85,719.00
2,81,454.00
1,34,396.00
1,84,098.00
1,58,596.00
75,234.00
Other Long Term Liabilities
224380
319178
167619
217036
192160
109470
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18,348.00
18,585.00
15,305.00
14,689.00
15,128.00
15,746.00
Total Non-Current Liabilities
2,37,107.00
3,22,561.00
1,67,619.00
2,43,036.00
2,19,160.00
1,10,070.00
Current Liabilities
Trade Payables
52,849.00
44,914.00
42,411.00
39,956.00
39,289.00
38,479.00
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
18,348.00
18,585.00
15,305.00
14,689.00
15,128.00
15,746.00
Total Current Liabilities
1,09,782.00
94,993.00
1,04,059.00
75,592.00
86,176.00
81,021.00
Total Liabilities
12,96,125.00
15,67,501.00
10,67,862.00
12,01,630.00
11,00,220.00
7,83,022.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,00,626.00
4,87,399.00
4,80,503.00
4,61,520.00
4,56,778.00
4,33,391.00
Less: Accumulated Depreciation
2,26,508.00
2,23,240.00
2,20,155.00
2,14,776.00
2,24,895.00
2,22,722.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,74,118.00
2,64,159.00
2,60,348.00
2,46,744.00
2,31,883.00
2,10,669.00
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
7,56,473.00
10,83,306.00
5,72,563.00
7,26,948.00
6,46,453.00
3,79,851.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,884.00
10,220.00
8,206.00
9,667.00
9,951.00
11,331.00
Total Non-Current Assets
10,93,167.00
14,13,105.00
8,58,807.00
10,02,940.00
9,10,170.00
6,24,224.00
Current Assets Loans & Advances
Current Investments
30.00
40.00
60.00
70.00
60.00
1,160.00
Inventories
19,497.00
19,200.00
20,356.00
14,462.00
14,451.00
15,351.00
Sundry Debtors
80,217.00
74,185.00
66,320.00
66,561.00
42,861.00
41,372.00
Cash and Bank
74,597.00
43,698.00
97,589.00
98,707.00
1,16,061.00
85,059.00
Other Current Assets
1,74,344.00
1,37,126.00
1,84,328.00
1,79,803.00
1,73,436.00
1,42,944.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,02,958.00
1,54,399.00
2,09,058.00
1,98,692.00
1,90,053.00
1,58,800.00
Net Current Assets (Including Current Investments)
93,176.00
59,406.00
1,04,999.00
1,23,100.00
1,03,877.00
77,779.00
Total Current Assets Excluding Current Investments
2,02,958.00
1,54,399.00
2,09,058.00
1,98,692.00
1,90,053.00
1,58,800.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,96,125.00
15,67,504.00
10,67,865.00
12,01,632.00
11,00,223.00
7,83,024.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,877.00
3,918.00
20,104.00
26,307.00
28,013.00
2,183.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TBS Holdings, Inc.
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
9,35,712.00
9,59,683.00
-23,971.00
-2.50%
Shareholder's Funds
9,35,712.00
9,59,683.00
-23,971.00
-2.50%
Minority Interest
13,520.00
31,309.00
-17,789.00
-56.82%
Long-Term Borrowings
13,877.00
3,823.00
10,054.00
262.99%
Secured Loans
13,877.00
3,823.00
10,054.00
262.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,85,719.00
67,000.00
1,18,719.00
177.19%
Other Long Term Liabilities
2,24,380.00
1,21,100.00
1,03,280.00
85.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18,348.00
14,356.00
3,992.00
27.81%
Total Non-Current Liabilities
2,37,107.00
1,22,524.00
1,14,583.00
93.52%
Current Liabilities
Trade Payables
52,849.00
14,418.00
38,431.00
266.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18,348.00
14,356.00
3,992.00
27.81%
Total Current Liabilities
1,09,782.00
1,18,599.00
-8,817.00
-7.43%
Total Liabilities
12,96,125.00
12,32,117.00
64,008.00
5.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,00,626.00
0
5,00,626.00
0.00%
Less: Accumulated Depreciation
2,26,508.00
0
2,26,508.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,74,118.00
2,53,529.00
20,589.00
8.12%
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
7,56,473.00
5,69,512.00
1,86,961.00
32.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,884.00
24,000.00
-14,116.00
-58.82%
Total Non-Current Assets
10,93,167.00
8,80,304.00
2,12,863.00
24.18%
Current Assets Loans & Advances
Current Investments
30.00
1,06,010.00
-1,05,980.00
-99.97%
Inventories
19,497.00
12,297.00
7,200.00
58.55%
Sundry Debtors
80,217.00
1,18,006.00
-37,789.00
-32.02%
Cash and Bank
74,597.00
93,293.00
-18,696.00
-20.04%
Other Current Assets
1,74,344.00
3,29,608.00
-1,55,264.00
-47.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,02,958.00
3,51,813.00
-1,48,855.00
-42.31%
Net Current Assets (Including Current Investments)
93,176.00
2,33,214.00
-1,40,038.00
-60.05%
Total Current Assets Excluding Current Investments
2,02,958.00
3,51,813.00
-1,48,855.00
-42.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,96,125.00
12,32,117.00
64,008.00
5.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,877.00
3,823.00
10,054.00
262.99%
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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