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
50,275.00
43,265.00
44,580.00
38,288.00
37,103.00
36,180.00
Shareholder's Funds
50,275.00
43,265.00
44,580.00
38,288.00
37,103.00
36,180.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,446.00
5,030.00
784.00
831.00
705.00
39.00
Secured Loans
4,446.00
5,030.00
784.00
831.00
705.00
39.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,136.00
5,246.00
5,248.00
2,731.00
2,623.00
2,222.00
Other Long Term Liabilities
9838
6870
6799
4630
4498
4016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,242.00
1,249.00
1,184.00
1,187.00
1,180.00
1,116.00
Total Non-Current Liabilities
11,404.00
8,535.00
7,501.00
5,371.00
5,174.00
4,024.00
Current Liabilities
Trade Payables
3,361.00
4,457.00
4,234.00
4,208.00
4,021.00
2,261.00
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
1,242.00
1,249.00
1,184.00
1,187.00
1,180.00
1,116.00
Total Current Liabilities
11,260.00
12,374.00
6,435.00
7,055.00
6,759.00
3,793.00
Total Liabilities
72,939.00
64,174.00
58,516.00
50,714.00
49,036.00
43,997.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,270.00
34,129.00
28,737.00
27,145.00
27,741.00
25,460.00
Less: Accumulated Depreciation
18,053.00
17,346.00
13,968.00
13,552.00
13,413.00
13,015.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,217.00
16,783.00
14,769.00
13,593.00
14,328.00
12,445.00
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
30,277.00
21,372.00
21,251.00
13,421.00
11,789.00
9,393.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
248.00
263.00
265.00
258.00
155.00
133.00
Total Non-Current Assets
46,825.00
38,484.00
36,349.00
27,651.00
26,563.00
22,233.00
Current Assets Loans & Advances
Current Investments
80.00
85.00
144.00
180.00
1,180.00
679.00
Inventories
789.00
1,480.00
1,157.00
911.00
652.00
321.00
Sundry Debtors
16,986.00
16,632.00
17,268.00
13,414.00
9,028.00
9,732.00
Cash and Bank
6,940.00
6,780.00
3,054.00
8,115.00
10,544.00
9,746.00
Other Current Assets
25,697.00
24,980.00
21,626.00
22,622.00
21,407.00
20,480.00
Short Term Loans and Advances
899.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,119.00
25,693.00
22,170.00
23,067.00
22,478.00
21,758.00
Net Current Assets (Including Current Investments)
14,859.00
13,319.00
15,735.00
16,012.00
15,719.00
17,965.00
Total Current Assets Excluding Current Investments
26,119.00
25,693.00
22,170.00
23,067.00
22,478.00
21,758.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,944.00
64,177.00
58,519.00
50,718.00
49,041.00
43,991.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,446.00
5,030.00
784.00
831.00
705.00
39.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Takigami Steel Construction 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
50,275.00
57,028.00
-6,753.00
-11.84%
Shareholder's Funds
50,275.00
57,028.00
-6,753.00
-11.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,446.00
20.00
4,426.00
22,130.00%
Secured Loans
4,446.00
20.00
4,426.00
22,130.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,136.00
4,573.00
3,563.00
77.91%
Other Long Term Liabilities
9,838.00
7,525.00
2,313.00
30.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,242.00
1,713.00
-471.00
-27.50%
Total Non-Current Liabilities
11,404.00
7,525.00
3,879.00
51.55%
Current Liabilities
Trade Payables
3,361.00
7,719.00
-4,358.00
-56.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,242.00
1,713.00
-471.00
-27.50%
Total Current Liabilities
11,260.00
23,700.00
-12,440.00
-52.49%
Total Liabilities
72,939.00
88,253.00
-15,314.00
-17.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,270.00
25,284.00
8,986.00
35.54%
Less: Accumulated Depreciation
18,053.00
8,232.00
9,821.00
119.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,217.00
17,052.00
-835.00
-4.90%
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
30,277.00
20,301.00
9,976.00
49.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
248.00
75.00
173.00
230.67%
Total Non-Current Assets
46,825.00
42,764.00
4,061.00
9.50%
Current Assets Loans & Advances
Current Investments
80.00
545.00
-465.00
-85.32%
Inventories
789.00
450.00
339.00
75.33%
Sundry Debtors
16,986.00
26,899.00
-9,913.00
-36.85%
Cash and Bank
6,940.00
16,460.00
-9,520.00
-57.84%
Other Current Assets
25,697.00
45,350.00
-19,653.00
-43.34%
Short Term Loans and Advances
899.00
993.00
-94.00
-9.47%
Total Current Assets
26,119.00
45,491.00
-19,372.00
-42.58%
Net Current Assets (Including Current Investments)
14,859.00
21,791.00
-6,932.00
-31.81%
Total Current Assets Excluding Current Investments
26,119.00
45,491.00
-19,372.00
-42.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,944.00
88,255.00
-15,311.00
-17.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,446.00
20.00
4,426.00
22,130.00%
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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