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
18,00,070.00
17,07,332.00
14,58,446.00
13,00,317.00
9,58,929.00
8,43,957.00
Shareholder's Funds
18,00,070.00
17,07,332.00
14,58,446.00
13,00,317.00
9,58,929.00
8,43,957.00
Minority Interest
11,184.00
7,609.00
4,421.00
3,438.00
2,758.00
4,607.00
Long-Term Borrowings
5,45,800.00
6,24,793.00
7,07,464.00
6,40,918.00
4,86,786.00
4,26,618.00
Secured Loans
5,45,800.00
6,24,793.00
7,07,464.00
6,40,918.00
4,86,786.00
4,26,618.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40,027.00
35,433.00
26,197.00
17,392.00
6,922.00
3,467.00
Other Long Term Liabilities
285700
283214
231193
219978
223364
241173
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,08,492.00
1,12,048.00
1,02,010.00
1,10,460.00
1,22,013.00
1,42,958.00
Total Non-Current Liabilities
6,31,701.00
6,83,473.00
6,79,849.00
6,75,540.00
3,69,653.00
3,75,910.00
Current Liabilities
Trade Payables
3,92,502.00
3,51,940.00
3,51,439.00
4,60,132.00
3,24,373.00
2,01,825.00
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
1,08,492.00
1,12,048.00
1,02,010.00
1,10,460.00
1,22,013.00
1,42,958.00
Total Current Liabilities
10,98,460.00
10,16,890.00
10,04,311.00
10,62,358.00
10,28,323.00
7,18,905.00
Total Liabilities
35,41,415.00
34,15,304.00
31,47,027.00
30,41,653.00
23,59,663.00
19,43,379.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
27,98,285.00
25,04,819.00
22,90,465.00
18,84,601.00
14,63,342.00
Less: Accumulated Depreciation
0.00
17,35,879.00
15,19,848.00
12,95,254.00
10,62,422.00
8,12,977.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,03,352.00
10,62,406.00
9,84,971.00
9,95,211.00
8,22,179.00
6,50,365.00
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
2,26,026.00
2,21,415.00
1,78,656.00
1,40,216.00
58,030.00
33,229.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,651.00
15,887.00
10,218.00
5,240.00
5,542.00
17,748.00
Total Non-Current Assets
17,04,557.00
16,87,329.00
15,39,716.00
15,08,481.00
11,28,793.00
9,76,897.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
32,550.00
Inventories
4,10,038.00
4,06,084.00
4,43,001.00
4,37,004.00
2,88,346.00
2,36,453.00
Sundry Debtors
5,83,133.00
5,58,298.00
5,46,381.00
5,24,476.00
4,29,371.00
3,10,142.00
Cash and Bank
6,97,307.00
6,49,998.00
5,06,185.00
4,39,339.00
3,80,387.00
3,32,717.00
Other Current Assets
16,96,330.00
16,47,327.00
15,24,563.00
14,31,708.00
11,31,948.00
9,21,063.00
Short Term Loans and Advances
5,852.00
32,947.00
28,996.00
30,889.00
33,844.00
9,201.00
Total Current Assets
18,36,858.00
17,27,975.00
16,07,311.00
15,33,172.00
12,30,870.00
9,66,482.00
Net Current Assets (Including Current Investments)
7,38,398.00
7,11,085.00
6,03,000.00
4,70,814.00
2,02,547.00
2,47,577.00
Total Current Assets Excluding Current Investments
18,36,858.00
17,27,975.00
16,07,311.00
15,33,172.00
12,30,870.00
9,66,482.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,41,415.00
34,15,304.00
31,47,027.00
30,41,653.00
23,59,663.00
19,43,379.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,45,800.00
6,24,793.00
7,07,464.00
6,40,918.00
4,86,786.00
4,26,618.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TDK 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
18,00,070.00
4,90,495.00
13,09,575.00
266.99%
Shareholder's Funds
18,00,070.00
4,90,495.00
13,09,575.00
266.99%
Minority Interest
11,184.00
6,803.00
4,381.00
64.40%
Long-Term Borrowings
5,45,800.00
3,42,976.00
2,02,824.00
59.14%
Secured Loans
5,45,800.00
3,42,976.00
2,02,824.00
59.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40,027.00
-6,074.00
46,101.00
758.99%
Other Long Term Liabilities
2,85,700.00
3,689.00
2,82,011.00
7,644.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,08,492.00
1,382.00
1,07,110.00
7,750.36%
Total Non-Current Liabilities
6,31,701.00
2,56,665.00
3,75,036.00
146.12%
Current Liabilities
Trade Payables
3,92,502.00
38,761.00
3,53,741.00
912.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,08,492.00
1,382.00
1,07,110.00
7,750.36%
Total Current Liabilities
10,98,460.00
3,27,717.00
7,70,743.00
235.19%
Total Liabilities
35,41,415.00
10,81,684.00
24,59,731.00
227.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,03,352.00
4,60,054.00
6,43,298.00
139.83%
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
2,26,026.00
58,804.00
1,67,222.00
284.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,651.00
1,736.00
10,915.00
628.74%
Total Non-Current Assets
17,04,557.00
5,32,104.00
11,72,453.00
220.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,10,038.00
67,175.00
3,42,863.00
510.40%
Sundry Debtors
5,83,133.00
68,131.00
5,15,002.00
755.90%
Cash and Bank
6,97,307.00
3,90,656.00
3,06,651.00
78.50%
Other Current Assets
16,96,330.00
5,25,965.00
11,70,365.00
222.52%
Short Term Loans and Advances
5,852.00
0
5,852.00
0.00%
Total Current Assets
18,36,858.00
5,49,580.00
12,87,278.00
234.23%
Net Current Assets (Including Current Investments)
7,38,398.00
2,21,863.00
5,16,535.00
232.82%
Total Current Assets Excluding Current Investments
18,36,858.00
5,49,580.00
12,87,278.00
234.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,41,415.00
10,81,684.00
24,59,731.00
227.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,45,800.00
3,42,976.00
2,02,824.00
59.14%
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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