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
14,199.00
14,164.00
14,476.00
12,906.00
11,299.00
9,512.00
Shareholder's Funds
14,199.00
14,164.00
14,476.00
12,906.00
11,299.00
9,512.00
Minority Interest
1.00
1.00
1.00
1.00
1.00
1.00
Long-Term Borrowings
260.00
363.00
0.00
0.00
0.00
0.00
Secured Loans
260.00
363.00
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
337.00
128.00
307.00
-75.00
190.00
165.00
Other Long Term Liabilities
444
197
314
36
194
166
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.00
66.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
660.00
473.00
314.00
36.00
194.00
166.00
Current Liabilities
Trade Payables
216.00
74.00
151.00
387.00
315.00
232.00
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
106.00
66.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,032.00
834.00
1,368.00
1,391.00
1,395.00
660.00
Total Liabilities
15,892.00
15,472.00
16,159.00
14,334.00
12,889.00
10,339.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,829.00
4,827.00
4,486.00
4,462.00
4,531.00
4,586.00
Less: Accumulated Depreciation
2,995.00
2,987.00
2,980.00
2,974.00
2,984.00
3,033.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,834.00
1,840.00
1,506.00
1,488.00
1,547.00
1,553.00
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
4,206.00
3,607.00
2,825.00
2,665.00
3,192.00
2,529.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.00
20.00
15.00
21.00
12.00
11.00
Total Non-Current Assets
6,820.00
6,174.00
4,953.00
4,434.00
4,857.00
4,162.00
Current Assets Loans & Advances
Current Investments
2,066.00
486.00
1,087.00
813.00
377.00
176.00
Inventories
2,190.00
2,757.00
3,717.00
3,600.00
2,260.00
1,551.00
Sundry Debtors
1,423.00
1,847.00
2,417.00
1,912.00
2,823.00
1,234.00
Cash and Bank
3,168.00
4,064.00
3,603.00
3,048.00
2,234.00
3,079.00
Other Current Assets
8,973.00
9,192.00
11,084.00
9,756.00
7,939.00
6,135.00
Short Term Loans and Advances
121.00
34.00
256.00
380.00
242.00
92.00
Total Current Assets
9,076.00
9,300.00
11,208.00
9,903.00
8,033.00
6,177.00
Net Current Assets (Including Current Investments)
8,044.00
8,466.00
9,840.00
8,512.00
6,638.00
5,517.00
Total Current Assets Excluding Current Investments
9,076.00
9,300.00
11,208.00
9,903.00
8,033.00
6,177.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,896.00
15,474.00
16,161.00
14,337.00
12,890.00
10,339.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.00
363.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TESEC 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
14,199.00
13,602.00
597.00
4.39%
Shareholder's Funds
14,199.00
13,602.00
597.00
4.39%
Minority Interest
1.00
130.00
-129.00
-99.23%
Long-Term Borrowings
260.00
0.00
260.00
0.00%
Secured Loans
260.00
0
260.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
337.00
-118.00
455.00
385.59%
Other Long Term Liabilities
444.00
282.00
162.00
57.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
106.00
42.00
64.00
152.38%
Total Non-Current Liabilities
660.00
282.00
378.00
134.04%
Current Liabilities
Trade Payables
216.00
1,195.00
-979.00
-81.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
106.00
42.00
64.00
152.38%
Total Current Liabilities
1,032.00
2,334.00
-1,302.00
-55.78%
Total Liabilities
15,892.00
16,348.00
-456.00
-2.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,829.00
1,051.00
3,778.00
359.47%
Less: Accumulated Depreciation
2,995.00
865.00
2,130.00
246.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,834.00
186.00
1,648.00
886.02%
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
4,206.00
2,817.00
1,389.00
49.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.00
164.00
-155.00
-94.51%
Total Non-Current Assets
6,820.00
3,545.00
3,275.00
92.38%
Current Assets Loans & Advances
Current Investments
2,066.00
0
2,066.00
0.00%
Inventories
2,190.00
4,862.00
-2,672.00
-54.96%
Sundry Debtors
1,423.00
1,684.00
-261.00
-15.50%
Cash and Bank
3,168.00
5,670.00
-2,502.00
-44.13%
Other Current Assets
8,973.00
12,217.00
-3,244.00
-26.55%
Short Term Loans and Advances
121.00
0
121.00
0.00%
Total Current Assets
9,076.00
12,804.00
-3,728.00
-29.12%
Net Current Assets (Including Current Investments)
8,044.00
10,470.00
-2,426.00
-23.17%
Total Current Assets Excluding Current Investments
9,076.00
12,804.00
-3,728.00
-29.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,896.00
16,349.00
-453.00
-2.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.00
0
260.00
0.00%
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
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