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
3,47,776.00
3,07,898.00
3,17,867.00
2,71,140.00
2,63,006.00
2,50,134.00
Shareholder's Funds
3,47,776.00
3,07,898.00
3,17,867.00
2,71,140.00
2,63,006.00
2,50,134.00
Minority Interest
23,745.00
21,801.00
21,621.00
19,015.00
16,821.00
15,031.00
Long-Term Borrowings
10,496.00
10,375.00
10,477.00
10,397.00
10,288.00
10,250.00
Secured Loans
10,496.00
10,375.00
10,477.00
10,397.00
10,288.00
10,250.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19,746.00
13,544.00
14,446.00
10,595.00
9,333.00
8,288.00
Other Long Term Liabilities
42058
40086
38365
37506
38644
37864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,771.00
20,397.00
18,781.00
22,868.00
24,161.00
25,357.00
Total Non-Current Liabilities
52,058.00
50,086.00
48,365.00
47,506.00
48,644.00
47,982.00
Current Liabilities
Trade Payables
54,780.00
60,911.00
62,141.00
64,189.00
62,355.00
58,305.00
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
16,771.00
20,397.00
18,781.00
22,868.00
24,161.00
25,357.00
Total Current Liabilities
1,24,751.00
1,31,106.00
1,31,862.00
1,17,996.00
1,18,858.00
1,05,755.00
Total Liabilities
5,48,330.00
5,10,891.00
5,19,715.00
4,55,657.00
4,47,329.00
4,18,902.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,27,873.00
4,90,240.00
4,86,442.00
4,51,155.00
4,29,743.00
4,03,479.00
Less: Accumulated Depreciation
3,92,568.00
3,66,649.00
3,68,134.00
3,46,258.00
3,32,383.00
3,10,021.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,35,305.00
1,23,591.00
1,18,308.00
1,04,897.00
97,360.00
93,458.00
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
19,214.00
33,690.00
61,428.00
52,745.00
64,007.00
56,475.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,392.00
8,557.00
8,476.00
7,290.00
6,893.00
6,843.00
Total Non-Current Assets
2,34,695.00
2,25,290.00
2,55,716.00
2,04,627.00
2,10,144.00
1,93,153.00
Current Assets Loans & Advances
Current Investments
41,547.00
22,442.00
9,108.00
4,671.00
9,255.00
7,403.00
Inventories
82,927.00
77,308.00
76,295.00
71,086.00
70,155.00
55,063.00
Sundry Debtors
95,704.00
93,554.00
95,370.00
96,983.00
92,472.00
82,575.00
Cash and Bank
76,239.00
75,830.00
69,414.00
65,299.00
53,522.00
69,498.00
Other Current Assets
2,96,419.00
2,69,136.00
2,50,190.00
2,38,043.00
2,25,407.00
2,14,542.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,13,639.00
2,85,604.00
2,64,002.00
2,51,032.00
2,37,188.00
2,25,753.00
Net Current Assets (Including Current Investments)
1,88,888.00
1,54,498.00
1,32,140.00
1,33,036.00
1,18,330.00
1,19,998.00
Total Current Assets Excluding Current Investments
3,13,639.00
2,85,604.00
2,64,002.00
2,51,032.00
2,37,188.00
2,25,753.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,48,334.00
5,10,894.00
5,19,718.00
4,55,659.00
4,47,332.00
4,18,906.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,496.00
10,375.00
10,477.00
10,397.00
10,288.00
10,250.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOKAI RIKA 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
3,47,776.00
4,37,621.00
-89,845.00
-20.53%
Shareholder's Funds
3,47,776.00
4,37,621.00
-89,845.00
-20.53%
Minority Interest
23,745.00
15,414.00
8,331.00
54.05%
Long-Term Borrowings
10,496.00
62,832.00
-52,336.00
-83.30%
Secured Loans
10,496.00
62,832.00
-52,336.00
-83.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19,746.00
11,621.00
8,125.00
69.92%
Other Long Term Liabilities
42,058.00
75,282.00
-33,224.00
-44.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16,771.00
28,856.00
-12,085.00
-41.88%
Total Non-Current Liabilities
52,058.00
1,00,683.00
-48,625.00
-48.30%
Current Liabilities
Trade Payables
54,780.00
1,02,012.00
-47,232.00
-46.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16,771.00
28,856.00
-12,085.00
-41.88%
Total Current Liabilities
1,24,751.00
1,99,850.00
-75,099.00
-37.58%
Total Liabilities
5,48,330.00
7,53,568.00
-2,05,238.00
-27.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,27,873.00
7,04,792.00
-1,76,919.00
-25.10%
Less: Accumulated Depreciation
3,92,568.00
5,07,680.00
-1,15,112.00
-22.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,35,305.00
1,97,112.00
-61,807.00
-31.36%
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
19,214.00
81,659.00
-62,445.00
-76.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,392.00
8,223.00
169.00
2.06%
Total Non-Current Assets
2,34,695.00
3,44,027.00
-1,09,332.00
-31.78%
Current Assets Loans & Advances
Current Investments
41,547.00
18,438.00
23,109.00
125.33%
Inventories
82,927.00
96,093.00
-13,166.00
-13.70%
Sundry Debtors
95,704.00
1,73,614.00
-77,910.00
-44.88%
Cash and Bank
76,239.00
89,963.00
-13,724.00
-15.26%
Other Current Assets
2,96,419.00
3,78,111.00
-81,692.00
-21.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,13,639.00
4,09,546.00
-95,907.00
-23.42%
Net Current Assets (Including Current Investments)
1,88,888.00
2,09,696.00
-20,808.00
-9.92%
Total Current Assets Excluding Current Investments
3,13,639.00
4,09,546.00
-95,907.00
-23.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,48,334.00
7,53,573.00
-2,05,239.00
-27.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,496.00
62,832.00
-52,336.00
-83.30%
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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