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
3,43,349.00
3,12,410.00
2,97,040.00
2,93,126.00
2,70,481.00
2,42,311.00
Shareholder's Funds
3,43,349.00
3,12,410.00
2,97,040.00
2,93,126.00
2,70,481.00
2,42,311.00
Minority Interest
12,715.00
12,315.00
12,186.00
9,867.00
8,948.00
5,646.00
Long-Term Borrowings
36,979.00
40,321.00
18,178.00
39,464.00
45,372.00
22,628.00
Secured Loans
36,979.00
40,321.00
18,178.00
39,464.00
45,372.00
22,628.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,681.00
-11,618.00
-20,543.00
-16,646.00
-7,148.00
-13,251.00
Other Long Term Liabilities
34007
39942
31858
32195
33398
26663
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19,295.00
19,556.00
19,180.00
19,734.00
19,164.00
16,470.00
Total Non-Current Liabilities
48,773.00
60,451.00
35,910.00
34,408.00
70,724.00
46,456.00
Current Liabilities
Trade Payables
28,946.00
26,206.00
26,976.00
22,475.00
26,467.00
23,387.00
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
19,295.00
19,556.00
19,180.00
19,734.00
19,164.00
16,470.00
Total Current Liabilities
1,53,210.00
1,40,277.00
1,17,179.00
1,39,236.00
1,00,915.00
88,479.00
Total Liabilities
5,58,051.00
5,25,453.00
4,62,315.00
4,76,637.00
4,51,068.00
3,82,892.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,58,569.00
1,46,327.00
1,44,008.00
1,40,240.00
1,26,910.00
Less: Accumulated Depreciation
0.00
88,854.00
84,009.00
78,619.00
76,043.00
72,869.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,002.00
69,715.00
62,318.00
65,389.00
64,197.00
54,041.00
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
57,041.00
59,023.00
55,137.00
79,426.00
90,132.00
86,251.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,566.00
18,207.00
19,261.00
19,843.00
20,811.00
19,955.00
Total Non-Current Assets
2,38,971.00
2,33,900.00
1,93,638.00
2,17,381.00
2,21,107.00
2,01,356.00
Current Assets Loans & Advances
Current Investments
38,717.00
1,113.00
653.00
672.00
580.00
490.00
Inventories
6,482.00
5,571.00
5,483.00
3,031.00
6,186.00
7,475.00
Sundry Debtors
1,51,033.00
1,43,749.00
1,31,027.00
1,11,053.00
1,11,066.00
96,924.00
Cash and Bank
84,013.00
1,02,722.00
94,306.00
1,13,820.00
83,024.00
54,785.00
Other Current Assets
2,84,432.00
2,57,471.00
2,36,014.00
2,32,593.00
2,05,500.00
1,64,355.00
Short Term Loans and Advances
4,184.00
4,312.00
4,542.00
4,014.00
4,641.00
4,679.00
Total Current Assets
3,19,080.00
2,91,556.00
2,68,682.00
2,59,261.00
2,29,965.00
1,81,543.00
Net Current Assets (Including Current Investments)
1,65,870.00
1,51,279.00
1,51,503.00
1,20,025.00
1,29,050.00
93,064.00
Total Current Assets Excluding Current Investments
3,19,080.00
2,91,556.00
2,68,682.00
2,59,261.00
2,29,965.00
1,81,543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,58,051.00
5,25,456.00
4,62,320.00
4,76,642.00
4,51,072.00
3,82,899.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,979.00
40,321.00
18,178.00
39,464.00
45,372.00
22,628.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TIS, Inc. (Japan)
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
3,43,349.00
3,70,800.00
-27,451.00
-7.40%
Shareholder's Funds
3,43,349.00
3,70,800.00
-27,451.00
-7.40%
Minority Interest
12,715.00
4,447.00
8,268.00
185.92%
Long-Term Borrowings
36,979.00
6,000.00
30,979.00
516.32%
Secured Loans
36,979.00
6,000.00
30,979.00
516.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,681.00
-12,245.00
4,564.00
37.27%
Other Long Term Liabilities
34,007.00
18,207.00
15,800.00
86.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19,295.00
5,308.00
13,987.00
263.51%
Total Non-Current Liabilities
48,773.00
19,907.00
28,866.00
145.00%
Current Liabilities
Trade Payables
28,946.00
1,79,794.00
-1,50,848.00
-83.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19,295.00
5,308.00
13,987.00
263.51%
Total Current Liabilities
1,53,210.00
2,89,692.00
-1,36,482.00
-47.11%
Total Liabilities
5,58,051.00
6,84,846.00
-1,26,795.00
-18.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
83,301.00
-83,301.00
-100.00%
Less: Accumulated Depreciation
0
48,388.00
-48,388.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81,002.00
34,913.00
46,089.00
132.01%
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
57,041.00
22,815.00
34,226.00
150.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,566.00
14,802.00
7,764.00
52.45%
Total Non-Current Assets
2,38,971.00
1,16,004.00
1,22,967.00
106.00%
Current Assets Loans & Advances
Current Investments
38,717.00
40.00
38,677.00
96,692.50%
Inventories
6,482.00
74,418.00
-67,936.00
-91.29%
Sundry Debtors
1,51,033.00
2,00,805.00
-49,772.00
-24.79%
Cash and Bank
84,013.00
2,29,488.00
-1,45,475.00
-63.39%
Other Current Assets
2,84,432.00
5,04,753.00
-2,20,321.00
-43.65%
Short Term Loans and Advances
4,184.00
0
4,184.00
0.00%
Total Current Assets
3,19,080.00
5,68,843.00
-2,49,763.00
-43.91%
Net Current Assets (Including Current Investments)
1,65,870.00
2,79,151.00
-1,13,281.00
-40.58%
Total Current Assets Excluding Current Investments
3,19,080.00
5,68,843.00
-2,49,763.00
-43.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,58,051.00
6,84,847.00
-1,26,796.00
-18.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,979.00
6,000.00
30,979.00
516.32%
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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