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
31,354.74
32,738.80
31,850.73
31,093.37
30,019.01
28,668.56
Shareholder's Funds
31,354.74
32,738.80
31,850.73
31,093.37
30,019.01
28,668.56
Minority Interest
882.28
765.92
615.49
412.86
272.05
166.36
Long-Term Borrowings
159.67
211.48
354.37
626.10
516.45
496.10
Secured Loans
159.67
211.48
354.37
626.10
516.45
496.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.11
144.43
223.15
-35.51
-144.49
-157.09
Other Long Term Liabilities
880.81
1257.62
1911.32
1789.04
1262.52
1006.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
358.69
364.30
543.25
608.11
533.54
499.06
Total Non-Current Liabilities
880.81
1,257.62
1,911.32
1,868.91
1,341.90
1,080.17
Current Liabilities
Trade Payables
2,100.70
2,500.70
2,508.00
2,651.84
2,746.56
1,869.23
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
358.69
364.30
543.25
608.11
533.54
499.06
Total Current Liabilities
7,086.82
7,634.23
7,662.78
8,221.79
7,368.16
5,716.77
Total Liabilities
40,204.66
42,396.57
42,040.32
41,596.93
39,001.12
35,631.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,087.13
21,149.61
21,966.63
21,484.14
20,276.14
19,089.30
Less: Accumulated Depreciation
12,134.38
12,395.23
13,307.94
12,483.83
11,586.26
10,721.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,952.75
8,754.38
8,658.69
9,000.31
8,689.88
8,367.85
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
372.22
1,150.12
1,216.57
773.69
1,071.67
1,160.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
440.20
172.25
175.48
166.62
439.60
390.46
Total Non-Current Assets
9,475.61
10,772.86
10,761.24
10,656.23
10,901.47
10,746.87
Current Assets Loans & Advances
Current Investments
1,631.70
1,469.35
3,471.32
1,237.95
1,405.44
765.72
Inventories
8,375.27
7,359.13
6,538.12
6,024.20
5,210.82
4,306.92
Sundry Debtors
10,005.27
9,894.44
9,604.52
8,193.49
7,269.69
6,931.51
Cash and Bank
10,089.69
12,417.22
10,834.41
14,903.35
13,036.37
11,810.35
Other Current Assets
30,101.94
31,140.13
30,448.37
30,359.00
26,922.33
23,814.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,729.04
31,623.71
31,279.09
30,940.70
28,099.66
24,884.99
Net Current Assets (Including Current Investments)
23,642.22
23,989.48
23,616.31
22,718.91
20,731.50
19,168.22
Total Current Assets Excluding Current Investments
30,729.04
31,623.71
31,279.09
30,940.70
28,099.66
24,884.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,204.66
42,396.57
42,040.32
41,596.93
39,001.12
35,631.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.67
211.48
354.37
626.10
516.45
496.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Teikoku Electric Manufacturing 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
31,354.74
62,209.00
-30,854.26
-49.60%
Shareholder's Funds
31,354.74
62,209.00
-30,854.26
-49.60%
Minority Interest
882.28
1,924.00
-1,041.72
-54.14%
Long-Term Borrowings
159.67
4,609.00
-4,449.33
-96.54%
Secured Loans
159.67
4,609.00
-4,449.33
-96.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.11
530.00
-521.89
-98.47%
Other Long Term Liabilities
880.81
3,855.00
-2,974.19
-77.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
358.69
2,445.00
-2,086.31
-85.33%
Total Non-Current Liabilities
880.81
8,355.00
-7,474.19
-89.46%
Current Liabilities
Trade Payables
2,100.70
1,733.00
367.70
21.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
358.69
2,445.00
-2,086.31
-85.33%
Total Current Liabilities
7,086.82
6,712.00
374.82
5.58%
Total Liabilities
40,204.66
79,200.00
-38,995.34
-49.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,087.13
78,455.00
-58,367.87
-74.40%
Less: Accumulated Depreciation
12,134.38
52,012.00
-39,877.62
-76.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,952.75
26,443.00
-18,490.25
-69.92%
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
372.22
13,252.00
-12,879.78
-97.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
440.20
1,043.00
-602.80
-57.79%
Total Non-Current Assets
9,475.61
42,362.00
-32,886.39
-77.63%
Current Assets Loans & Advances
Current Investments
1,631.70
0
1,631.70
0.00%
Inventories
8,375.27
9,367.00
-991.73
-10.59%
Sundry Debtors
10,005.27
10,661.00
-655.73
-6.15%
Cash and Bank
10,089.69
16,156.00
-6,066.31
-37.55%
Other Current Assets
30,101.94
36,185.00
-6,083.06
-16.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,729.04
36,841.00
-6,111.96
-16.59%
Net Current Assets (Including Current Investments)
23,642.22
30,129.00
-6,486.78
-21.53%
Total Current Assets Excluding Current Investments
30,729.04
36,841.00
-6,111.96
-16.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,204.66
79,203.00
-38,998.34
-49.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.67
4,609.00
-4,449.33
-96.54%
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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