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
51,432.26
46,791.67
40,584.78
37,829.76
34,819.29
31,404.33
Shareholder's Funds
51,432.26
46,791.67
40,584.78
37,829.76
34,819.29
31,404.33
Minority Interest
0.00
0.00
45.09
38.30
37.23
34.97
Long-Term Borrowings
3,256.50
3,531.34
3,148.53
1,533.44
2,176.02
2,894.30
Secured Loans
3,256.50
3,531.34
3,148.53
1,533.44
2,176.02
2,894.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,492.70
1,369.57
1,035.00
805.61
544.54
376.54
Other Long Term Liabilities
3976.9
4011.86
3736.01
2685.03
2149.45
2025.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
450.79
492.00
490.47
496.89
489.46
548.32
Total Non-Current Liabilities
5,855.40
5,950.36
5,248.51
3,113.03
3,088.95
3,565.12
Current Liabilities
Trade Payables
8,044.34
8,719.85
8,306.62
6,865.60
5,783.73
6,865.95
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
450.79
492.00
490.47
496.89
489.46
548.32
Total Current Liabilities
16,608.47
15,301.71
14,064.65
11,437.31
10,627.83
11,763.49
Total Liabilities
73,896.13
68,043.74
59,943.03
52,418.39
48,573.32
46,767.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,678.08
34,396.92
31,572.24
29,134.38
27,471.37
26,139.92
Less: Accumulated Depreciation
23,604.30
21,991.82
20,391.76
19,346.30
17,819.68
16,750.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,073.78
12,405.10
11,180.48
9,788.08
9,651.69
9,389.08
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
1,143.46
956.41
443.87
407.02
299.45
223.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
527.36
267.74
217.36
499.34
300.50
207.47
Total Non-Current Assets
22,696.75
19,662.19
17,048.62
15,804.77
14,502.76
13,425.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,048.99
16,791.65
14,565.81
10,481.77
9,211.01
9,216.53
Sundry Debtors
13,857.38
15,900.92
14,559.00
13,034.02
10,975.83
12,072.86
Cash and Bank
17,614.78
13,210.27
11,357.18
11,770.58
13,025.48
11,172.23
Other Current Assets
48,521.16
45,902.84
40,481.99
35,286.36
33,212.32
32,461.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,199.38
48,381.55
42,894.41
36,613.62
34,070.56
33,342.64
Net Current Assets (Including Current Investments)
34,590.91
33,079.85
28,829.76
25,176.31
23,442.72
21,579.15
Total Current Assets Excluding Current Investments
51,199.38
48,381.55
42,894.41
36,613.62
34,070.56
33,342.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73,896.13
68,043.74
59,943.03
52,418.40
48,573.32
46,767.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,256.50
3,531.34
3,148.53
1,533.44
2,176.02
2,894.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Terasaki Electric 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
51,432.26
30,050.81
21,381.45
71.15%
Shareholder's Funds
51,432.26
30,050.81
21,381.45
71.15%
Minority Interest
0
79.70
-79.70
-100.00%
Long-Term Borrowings
3,256.50
4,921.75
-1,665.25
-33.83%
Secured Loans
3,256.50
4,921.75
-1,665.25
-33.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,492.70
757.16
735.54
97.14%
Other Long Term Liabilities
3,976.90
1,947.13
2,029.77
104.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
450.79
246.77
204.02
82.68%
Total Non-Current Liabilities
5,855.40
2,064.39
3,791.01
183.64%
Current Liabilities
Trade Payables
8,044.34
3,475.33
4,569.01
131.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
450.79
246.77
204.02
82.68%
Total Current Liabilities
16,608.47
10,429.71
6,178.76
59.24%
Total Liabilities
73,896.13
42,624.60
31,271.53
73.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,678.08
19,349.57
18,328.51
94.72%
Less: Accumulated Depreciation
23,604.30
11,464.74
12,139.56
105.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,073.78
7,884.83
6,188.95
78.49%
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
1,143.46
5,661.94
-4,518.48
-79.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
527.36
1,646.04
-1,118.68
-67.96%
Total Non-Current Assets
22,696.75
16,013.32
6,683.43
41.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,048.99
11,538.00
5,510.99
47.76%
Sundry Debtors
13,857.38
6,076.23
7,781.15
128.06%
Cash and Bank
17,614.78
7,668.03
9,946.75
129.72%
Other Current Assets
48,521.16
25,282.27
23,238.89
91.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,199.38
26,611.28
24,588.10
92.40%
Net Current Assets (Including Current Investments)
34,590.91
16,181.58
18,409.33
113.77%
Total Current Assets Excluding Current Investments
51,199.38
26,611.28
24,588.10
92.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73,896.13
42,624.60
31,271.53
73.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,256.50
4,921.75
-1,665.25
-33.83%
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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