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
13,668.00
10,082.00
2,705.00
50,519.00
45,964.00
41,464.00
Shareholder's Funds
13,668.00
10,082.00
2,705.00
50,519.00
45,964.00
41,464.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62,470.00
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
Secured Loans
62,470.00
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,789.00
2,874.00
4,573.00
3,607.00
2,680.00
3,976.00
Other Long Term Liabilities
3583
3672
14779
8923
9269
9151
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
214.00
195.00
9,495.00
4,115.00
4,463.00
4,354.00
Total Non-Current Liabilities
65,103.00
66,172.00
32,004.00
30,041.00
27,422.00
25,582.00
Current Liabilities
Trade Payables
8,348.00
6,974.00
6,955.00
7,749.00
10,720.00
6,217.00
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
214.00
195.00
9,495.00
4,115.00
4,463.00
4,354.00
Total Current Liabilities
20,158.00
23,040.00
73,722.00
62,433.00
72,404.00
46,589.00
Total Liabilities
98,929.00
99,294.00
1,08,431.00
1,42,993.00
1,45,790.00
1,13,635.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,474.00
59,019.00
1,05,690.00
1,25,548.00
1,21,584.00
1,19,281.00
Less: Accumulated Depreciation
38,316.00
37,571.00
74,696.00
89,480.00
86,313.00
83,303.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,158.00
21,448.00
30,994.00
36,068.00
35,271.00
35,978.00
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
75.00
159.00
1,081.00
12,251.00
11,275.00
8,010.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
259.00
322.00
491.00
2,214.00
1,997.00
1,381.00
Total Non-Current Assets
24,807.00
24,403.00
35,966.00
66,381.00
63,183.00
56,656.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44,024.00
37,902.00
38,708.00
47,456.00
52,077.00
33,099.00
Sundry Debtors
9,379.00
10,315.00
16,305.00
17,066.00
18,754.00
15,473.00
Cash and Bank
11,133.00
20,979.00
13,409.00
9,536.00
7,929.00
5,934.00
Other Current Assets
64,539.00
69,199.00
68,424.00
74,061.00
78,763.00
54,508.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,125.00
74,896.00
72,470.00
76,618.00
82,613.00
56,979.00
Net Current Assets (Including Current Investments)
53,967.00
51,856.00
-1,252.00
14,185.00
10,209.00
10,390.00
Total Current Assets Excluding Current Investments
74,125.00
74,896.00
72,470.00
76,618.00
82,613.00
56,979.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,932.00
99,299.00
1,08,436.00
1,42,999.00
1,45,796.00
1,13,635.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,470.00
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toho Zinc 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
13,668.00
34,425.47
-20,757.47
-60.30%
Shareholder's Funds
13,668.00
34,425.47
-20,757.47
-60.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62,470.00
57.77
62,412.23
108,035.71%
Secured Loans
62,470.00
57.77
62,412.23
108,035.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,789.00
296.36
2,492.64
841.09%
Other Long Term Liabilities
3,583.00
2,565.73
1,017.27
39.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
214.00
1,379.86
-1,165.86
-84.49%
Total Non-Current Liabilities
65,103.00
2,565.73
62,537.27
2,437.41%
Current Liabilities
Trade Payables
8,348.00
3,528.08
4,819.92
136.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
214.00
1,379.86
-1,165.86
-84.49%
Total Current Liabilities
20,158.00
6,004.73
14,153.27
235.70%
Total Liabilities
98,929.00
42,995.94
55,933.06
130.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,474.00
34,701.43
24,772.57
71.39%
Less: Accumulated Depreciation
38,316.00
26,420.98
11,895.02
45.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,158.00
8,280.44
12,877.56
155.52%
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
75.00
3,830.72
-3,755.72
-98.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
259.00
114.56
144.44
126.08%
Total Non-Current Assets
24,807.00
13,284.80
11,522.20
86.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44,024.00
11,516.70
32,507.30
282.26%
Sundry Debtors
9,379.00
12,306.69
-2,927.69
-23.79%
Cash and Bank
11,133.00
5,748.94
5,384.06
93.65%
Other Current Assets
64,539.00
29,572.34
34,966.66
118.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,125.00
29,711.14
44,413.86
149.49%
Net Current Assets (Including Current Investments)
53,967.00
23,706.41
30,260.59
127.65%
Total Current Assets Excluding Current Investments
74,125.00
29,711.14
44,413.86
149.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,932.00
42,995.94
55,936.06
130.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,470.00
57.77
62,412.23
108,035.71%
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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