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
6,15,606.00
5,54,508.00
5,35,694.00
4,74,755.00
4,52,567.00
4,44,954.00
Shareholder's Funds
6,15,606.00
5,54,508.00
5,35,694.00
4,74,755.00
4,52,567.00
4,44,954.00
Minority Interest
6,621.00
6,245.00
6,019.00
5,820.00
6,652.00
8,149.00
Long-Term Borrowings
7,90,535.00
7,81,060.00
7,50,555.00
7,96,319.00
8,09,388.00
8,38,173.00
Secured Loans
7,90,535.00
7,81,060.00
7,50,555.00
7,96,319.00
8,09,388.00
8,38,173.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71,824.00
60,049.00
55,864.00
46,894.00
44,628.00
43,792.00
Other Long Term Liabilities
166907
161388
163086
154426
185672
159016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39,463.00
46,572.00
49,439.00
48,636.00
50,084.00
50,871.00
Total Non-Current Liabilities
7,74,715.00
7,63,486.00
7,86,817.00
8,09,762.00
8,63,250.00
8,45,890.00
Current Liabilities
Trade Payables
50,884.00
43,274.00
48,653.00
51,922.00
42,769.00
36,261.00
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
39,463.00
46,572.00
49,439.00
48,636.00
50,084.00
50,871.00
Total Current Liabilities
4,75,985.00
4,38,733.00
3,86,322.00
4,59,439.00
4,09,735.00
3,97,788.00
Total Liabilities
18,72,927.00
17,62,972.00
17,14,852.00
17,49,776.00
17,32,204.00
16,96,781.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,31,387.00
27,47,124.00
26,68,979.00
26,68,998.00
26,42,145.00
26,17,796.00
Less: Accumulated Depreciation
13,68,966.00
13,36,231.00
13,01,710.00
12,75,150.00
12,46,660.00
12,16,223.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,62,421.00
14,10,893.00
13,67,269.00
13,93,848.00
13,95,485.00
14,01,573.00
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
1,28,991.00
99,997.00
1,02,178.00
74,672.00
63,271.00
64,375.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24,498.00
25,058.00
24,590.00
25,451.00
24,796.00
26,039.00
Total Non-Current Assets
16,78,144.00
15,86,139.00
15,45,902.00
15,43,690.00
15,64,733.00
15,38,333.00
Current Assets Loans & Advances
Current Investments
162.00
174.00
190.00
181.00
180.00
187.00
Inventories
33,862.00
30,621.00
24,238.00
19,235.00
19,517.00
23,428.00
Sundry Debtors
77,450.00
74,765.00
74,974.00
84,686.00
72,855.00
50,874.00
Cash and Bank
44,208.00
34,936.00
31,258.00
69,074.00
45,886.00
44,947.00
Other Current Assets
1,58,934.00
1,42,486.00
1,32,486.00
1,74,870.00
1,40,032.00
1,20,780.00
Short Term Loans and Advances
3,251.00
1,987.00
1,824.00
1,691.00
1,591.00
1,342.00
Total Current Assets
1,94,787.00
1,76,839.00
1,68,953.00
2,06,090.00
1,67,475.00
1,58,452.00
Net Current Assets (Including Current Investments)
-2,81,198.00
-2,61,894.00
-2,17,369.00
-2,53,349.00
-2,42,260.00
-2,39,336.00
Total Current Assets Excluding Current Investments
1,94,787.00
1,76,839.00
1,68,953.00
2,06,090.00
1,67,475.00
1,58,452.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,72,931.00
17,62,978.00
17,14,855.00
17,49,780.00
17,32,208.00
16,96,785.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,90,535.00
7,81,060.00
7,50,555.00
7,96,319.00
8,09,388.00
8,38,173.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tobu Railway 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
6,15,606.00
4,78,277.00
1,37,329.00
28.71%
Shareholder's Funds
6,15,606.00
4,78,277.00
1,37,329.00
28.71%
Minority Interest
6,621.00
986.00
5,635.00
571.50%
Long-Term Borrowings
7,90,535.00
6,54,217.00
1,36,318.00
20.84%
Secured Loans
7,90,535.00
6,54,217.00
1,36,318.00
20.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71,824.00
9,884.00
61,940.00
626.67%
Other Long Term Liabilities
1,66,907.00
41,469.00
1,25,438.00
302.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39,463.00
1,493.00
37,970.00
2,543.20%
Total Non-Current Liabilities
7,74,715.00
4,76,394.00
2,98,321.00
62.62%
Current Liabilities
Trade Payables
50,884.00
18,366.00
32,518.00
177.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39,463.00
1,493.00
37,970.00
2,543.20%
Total Current Liabilities
4,75,985.00
3,44,331.00
1,31,654.00
38.23%
Total Liabilities
18,72,927.00
12,99,988.00
5,72,939.00
44.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,31,387.00
20,51,417.00
7,79,970.00
38.02%
Less: Accumulated Depreciation
13,68,966.00
10,18,178.00
3,50,788.00
34.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,62,421.00
10,33,239.00
4,29,182.00
41.54%
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
1,28,991.00
85,714.00
43,277.00
50.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24,498.00
13,940.00
10,558.00
75.74%
Total Non-Current Assets
16,78,144.00
11,58,895.00
5,19,249.00
44.81%
Current Assets Loans & Advances
Current Investments
162.00
80.00
82.00
102.50%
Inventories
33,862.00
55,478.00
-21,616.00
-38.96%
Sundry Debtors
77,450.00
28,013.00
49,437.00
176.48%
Cash and Bank
44,208.00
34,952.00
9,256.00
26.48%
Other Current Assets
1,58,934.00
1,18,526.00
40,408.00
34.09%
Short Term Loans and Advances
3,251.00
0
3,251.00
0.00%
Total Current Assets
1,94,787.00
1,41,096.00
53,691.00
38.05%
Net Current Assets (Including Current Investments)
-2,81,198.00
-2,03,235.00
-77,963.00
-38.36%
Total Current Assets Excluding Current Investments
1,94,787.00
1,41,096.00
53,691.00
38.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,72,931.00
12,99,991.00
5,72,940.00
44.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,90,535.00
6,54,217.00
1,36,318.00
20.84%
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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