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
84,461.51
81,063.24
78,310.33
73,196.90
72,895.40
74,155.76
Shareholder's Funds
84,461.51
81,063.24
78,310.33
73,196.90
72,895.40
74,155.76
Minority Interest
0.12
0.09
0.08
0.07
0.06
0.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,098.85
1,920.12
2,166.91
1,671.69
1,229.01
946.52
Other Long Term Liabilities
6826.24
6562.09
6570.73
5950.8
5194.59
5510.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,767.47
1,405.62
1,073.06
968.53
660.20
647.39
Total Non-Current Liabilities
6,826.24
6,562.09
6,570.73
5,950.80
5,194.59
5,510.23
Current Liabilities
Trade Payables
12,039.28
8,901.66
11,791.25
9,478.59
8,641.58
9,127.93
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
1,767.47
1,405.62
1,073.06
968.53
660.20
647.39
Total Current Liabilities
19,450.88
14,296.02
17,920.71
14,836.61
14,296.68
14,876.90
Total Liabilities
1,10,738.75
1,01,921.45
1,02,801.84
93,984.38
92,386.74
94,542.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,331.36
95,908.39
87,399.96
80,156.57
74,930.09
76,174.98
Less: Accumulated Depreciation
69,572.15
64,172.08
57,373.12
50,955.24
46,115.09
45,640.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,759.22
31,736.31
30,026.84
29,201.32
28,815.00
30,534.88
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
4,294.20
4,029.80
4,756.91
4,032.85
4,054.68
3,062.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
634.87
820.32
698.83
644.05
396.61
423.88
Total Non-Current Assets
46,200.93
44,039.55
41,213.99
38,828.62
37,875.53
38,100.90
Current Assets Loans & Advances
Current Investments
0.00
3,239.96
8,274.52
12,083.79
14,143.41
18,274.92
Inventories
9,149.67
8,951.28
9,435.01
8,988.19
6,374.35
6,962.73
Sundry Debtors
20,778.66
17,344.27
19,786.41
17,102.62
16,112.22
16,895.51
Cash and Bank
32,919.45
26,599.88
22,403.47
15,280.88
16,105.83
12,720.77
Other Current Assets
62,847.77
56,135.38
59,899.42
53,455.48
52,735.81
54,853.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,537.82
57,881.90
61,587.86
55,155.77
54,511.20
56,442.07
Net Current Assets (Including Current Investments)
45,086.94
43,585.88
43,667.15
40,319.16
40,214.53
41,565.16
Total Current Assets Excluding Current Investments
64,537.82
57,881.90
61,587.86
55,155.77
54,511.20
56,442.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,738.75
1,01,921.45
1,02,801.84
93,984.38
92,386.74
94,542.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TENMA 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
84,461.51
1,14,273.00
-29,811.49
-26.09%
Shareholder's Funds
84,461.51
1,14,273.00
-29,811.49
-26.09%
Minority Interest
0.12
175.00
-174.88
-99.93%
Long-Term Borrowings
0.00
67,953.00
-67,953.00
-100.00%
Secured Loans
0
67,953.00
-67,953.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,098.85
-6,557.00
8,655.85
132.01%
Other Long Term Liabilities
6,826.24
13,187.00
-6,360.76
-48.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,767.47
10,203.00
-8,435.53
-82.68%
Total Non-Current Liabilities
6,826.24
63,979.00
-57,152.76
-89.33%
Current Liabilities
Trade Payables
12,039.28
16,144.00
-4,104.72
-25.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,767.47
10,203.00
-8,435.53
-82.68%
Total Current Liabilities
19,450.88
46,667.00
-27,216.12
-58.32%
Total Liabilities
1,10,738.75
2,25,097.00
-1,14,358.25
-50.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,331.36
1,84,202.00
-81,870.64
-44.45%
Less: Accumulated Depreciation
69,572.15
1,37,623.00
-68,050.85
-49.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,759.22
46,579.00
-13,819.78
-29.67%
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
4,294.20
11,488.00
-7,193.80
-62.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
634.87
3,724.00
-3,089.13
-82.95%
Total Non-Current Assets
46,200.93
70,267.00
-24,066.07
-34.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,149.67
82,864.00
-73,714.33
-88.96%
Sundry Debtors
20,778.66
42,738.00
-21,959.34
-51.38%
Cash and Bank
32,919.45
24,948.00
7,971.45
31.95%
Other Current Assets
62,847.77
1,50,556.00
-87,708.23
-58.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,537.82
1,54,830.00
-90,292.18
-58.32%
Net Current Assets (Including Current Investments)
45,086.94
1,08,163.00
-63,076.06
-58.32%
Total Current Assets Excluding Current Investments
64,537.82
1,54,830.00
-90,292.18
-58.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,738.75
2,25,097.00
-1,14,358.25
-50.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
67,953.00
-67,953.00
-100.00%
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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