Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
1,453.30
1,551.90
1,510.90
1,351.70
1,151.13
1,114.83
Shareholder's Funds
1,453.30
1,551.90
1,510.90
1,351.70
1,151.13
1,114.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
940.80
942.10
1,051.00
1,006.51
705.52
806.57
Secured Loans
940.80
942.10
1,051.00
1,006.51
705.52
806.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.00
-44.50
-13.80
38.96
44.60
63.97
Other Long Term Liabilities
151.6
143.1
153.3
149.92
156.75
191.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,073.10
1,054.90
1,184.80
1,140.68
847.99
882.60
Current Liabilities
Trade Payables
367.60
452.70
430.00
578.62
503.12
363.95
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
912.40
976.00
948.60
1,063.61
937.02
855.80
Total Liabilities
3,438.80
3,582.80
3,644.30
3,556.00
2,936.14
2,853.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,751.30
1,691.50
1,666.30
1,492.60
1,359.08
1,318.91
Less: Accumulated Depreciation
1,020.80
932.20
899.30
844.82
804.36
772.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
730.50
759.30
767.00
647.78
554.72
546.67
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
41.00
49.20
50.60
39.35
20.67
19.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.20
15.40
22.80
19.08
24.04
20.32
Total Non-Current Assets
1,733.70
1,817.90
1,845.50
1,880.65
1,446.95
1,425.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
920.80
1,038.90
1,087.80
1,051.11
738.17
652.43
Sundry Debtors
353.90
436.90
383.90
307.70
283.74
235.72
Cash and Bank
341.00
199.50
193.10
188.25
405.61
479.89
Other Current Assets
1,640.00
1,698.10
1,688.30
1,572.07
1,454.06
1,393.46
Short Term Loans and Advances
24.30
22.80
23.50
25.02
26.54
25.41
Total Current Assets
1,705.10
1,764.90
1,798.80
1,675.35
1,489.18
1,427.65
Net Current Assets (Including Current Investments)
792.70
788.90
850.20
611.74
552.17
571.85
Total Current Assets Excluding Current Investments
1,705.10
1,764.90
1,798.80
1,675.35
1,489.18
1,427.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,438.80
3,582.80
3,644.30
3,556.00
2,936.14
2,853.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
940.80
942.10
1,051.00
1,006.51
705.52
806.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Toro Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,453.30
4,273.50
-2,820.20
-65.99%
Shareholder's Funds
1,453.30
4,273.50
-2,820.20
-65.99%
Minority Interest
0
299.20
-299.20
-100.00%
Long-Term Borrowings
940.80
2,489.00
-1,548.20
-62.20%
Secured Loans
940.80
2,489.00
-1,548.20
-62.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.00
-779.00
674.00
86.52%
Other Long Term Liabilities
151.60
1,302.90
-1,151.30
-88.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
356.90
-356.90
-100.00%
Total Non-Current Liabilities
1,073.10
3,626.00
-2,552.90
-70.41%
Current Liabilities
Trade Payables
367.60
951.00
-583.40
-61.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
356.90
-356.90
-100.00%
Total Current Liabilities
912.40
3,729.10
-2,816.70
-75.53%
Total Liabilities
3,438.80
11,927.80
-8,489.00
-71.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,751.30
5,032.20
-3,280.90
-65.20%
Less: Accumulated Depreciation
1,020.80
2,868.70
-1,847.90
-64.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
730.50
2,163.50
-1,433.00
-66.24%
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
41.00
609.90
-568.90
-93.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.20
385.10
-369.90
-96.05%
Total Non-Current Assets
1,733.70
6,731.70
-4,998.00
-74.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
920.80
2,709.30
-1,788.50
-66.01%
Sundry Debtors
353.90
1,079.40
-725.50
-67.21%
Cash and Bank
341.00
861.80
-520.80
-60.43%
Other Current Assets
1,640.00
4,650.50
-3,010.50
-64.73%
Short Term Loans and Advances
24.30
0
24.30
0.00%
Total Current Assets
1,705.10
5,196.10
-3,491.00
-67.19%
Net Current Assets (Including Current Investments)
792.70
1,467.00
-674.30
-45.96%
Total Current Assets Excluding Current Investments
1,705.10
5,196.10
-3,491.00
-67.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,438.80
11,927.80
-8,489.00
-71.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
940.80
2,489.00
-1,548.20
-62.20%
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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