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
17,501.84
16,915.70
16,077.26
15,261.15
15,390.02
15,195.98
Shareholder's Funds
17,501.84
16,915.70
16,077.26
15,261.15
15,390.02
15,195.98
Minority Interest
166.62
164.20
153.89
144.11
136.47
227.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.95
87.33
53.37
98.41
71.10
65.42
Other Long Term Liabilities
4687.76
5726.9
6004.7
4674.93
5060.15
9964.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.40
29.00
25.80
28.40
44.50
40.90
Total Non-Current Liabilities
10,590.91
9,428.74
7,497.63
7,005.16
7,122.55
7,102.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
32.40
29.00
25.80
28.40
44.50
40.90
Total Current Liabilities
11,154.24
10,150.73
10,820.22
8,883.70
9,243.99
14,186.45
Total Liabilities
39,413.61
36,659.38
34,549.01
31,294.13
31,893.03
36,712.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,298.79
37,996.85
37,329.92
35,828.27
35,023.35
33,613.79
Less: Accumulated Depreciation
18,494.82
17,576.41
17,285.85
16,932.06
16,269.48
15,301.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,803.97
20,420.44
20,044.07
18,896.21
18,753.86
18,312.38
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
420.18
314.43
264.57
188.91
198.70
168.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
39,413.61
36,659.38
34,549.01
31,294.13
31,893.03
36,712.31
Current Assets Loans & Advances
Current Investments
512.71
573.17
591.42
16.07
39.21
1,104.04
Inventories
1,448.71
1,444.84
1,372.67
1,255.19
1,271.53
665.92
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,052.72
1,972.10
1,792.62
2,567.89
2,449.17
1,613.31
Other Current Assets
17,105.41
15,079.98
13,418.06
11,502.23
12,051.79
17,321.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,105.41
15,079.98
13,418.06
11,502.23
12,051.79
17,321.38
Net Current Assets (Including Current Investments)
5,951.18
4,929.25
2,597.84
2,618.53
2,807.80
3,134.94
Total Current Assets Excluding Current Investments
17,105.41
15,079.98
13,418.06
11,502.23
12,051.79
17,321.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,413.61
36,659.38
34,549.01
31,294.13
31,893.03
36,712.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,004.80
8,797.58
6,754.57
6,720.82
6,808.27
6,779.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokai Lease 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
17,501.84
9,865.03
7,636.81
77.41%
Shareholder's Funds
17,501.84
9,865.03
7,636.81
77.41%
Minority Interest
166.62
0
166.62
0.00%
Long-Term Borrowings
0.00
2,997.39
-2,997.39
-100.00%
Secured Loans
0
2,997.39
-2,997.39
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
210.95
57.64
153.31
265.98%
Other Long Term Liabilities
4,687.76
5,652.61
-964.85
-17.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.40
197.49
-165.09
-83.59%
Total Non-Current Liabilities
10,590.91
8,511.01
2,079.90
24.44%
Current Liabilities
Trade Payables
0
138.49
-138.49
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.40
197.49
-165.09
-83.59%
Total Current Liabilities
11,154.24
1,507.41
9,646.83
639.96%
Total Liabilities
39,413.61
19,883.45
19,530.16
98.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,298.79
30,192.07
9,106.72
30.16%
Less: Accumulated Depreciation
18,494.82
14,344.14
4,150.68
28.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,803.97
15,847.93
4,956.04
31.27%
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
420.18
867.29
-447.11
-51.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
53.61
-53.61
-100.00%
Total Non-Current Assets
39,413.61
17,130.38
22,283.23
130.08%
Current Assets Loans & Advances
Current Investments
512.71
0
512.71
0.00%
Inventories
1,448.71
213.04
1,235.67
580.02%
Sundry Debtors
0
413.49
-413.49
-100.00%
Cash and Bank
3,052.72
1,940.47
1,112.25
57.32%
Other Current Assets
17,105.41
2,567.00
14,538.41
566.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,105.41
2,753.07
14,352.34
521.32%
Net Current Assets (Including Current Investments)
5,951.18
1,245.66
4,705.52
377.75%
Total Current Assets Excluding Current Investments
17,105.41
2,753.07
14,352.34
521.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,413.61
19,883.45
19,530.16
98.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,004.80
2,997.39
7,007.41
233.78%
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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