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
10,161.92
9,439.52
8,074.55
6,679.34
5,718.88
5,519.46
Shareholder's Funds
10,161.92
9,439.52
8,074.55
6,679.34
5,718.88
5,519.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
897.38
931.20
888.94
972.59
1,015.04
1,029.71
Secured Loans
897.38
931.20
888.94
972.59
1,015.04
1,029.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
311.49
138.89
39.34
-129.30
-147.14
-112.58
Other Long Term Liabilities
2271.89
2099.35
1897.54
1668.08
1569.84
1648.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,155.55
1,114.20
1,047.74
1,018.66
1,008.13
994.19
Total Non-Current Liabilities
3,012.44
2,906.95
2,039.69
2,430.48
2,389.99
2,423.96
Current Liabilities
Trade Payables
923.75
1,055.88
2,324.21
2,933.67
2,103.49
1,899.40
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
1,155.55
1,114.20
1,047.74
1,018.66
1,008.13
994.19
Total Current Liabilities
4,798.48
4,107.80
7,046.11
8,587.73
6,179.53
3,556.84
Total Liabilities
17,972.84
16,454.28
17,160.35
17,697.54
14,288.40
11,500.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,835.19
5,686.77
5,754.40
5,992.25
5,974.46
5,964.45
Less: Accumulated Depreciation
3,632.41
3,602.01
3,627.76
3,901.72
3,870.82
3,784.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,202.77
2,084.76
2,126.64
2,090.53
2,103.64
2,180.02
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
4,234.38
3,777.07
3,241.95
2,661.08
2,443.70
2,640.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.27
48.31
49.39
47.88
47.92
47.75
Total Non-Current Assets
7,125.70
6,594.14
6,031.64
5,397.03
5,111.49
5,403.48
Current Assets Loans & Advances
Current Investments
155.00
155.00
155.00
155.00
155.00
155.00
Inventories
2,296.19
2,221.83
2,140.74
1,790.15
1,188.68
1,027.12
Sundry Debtors
2,501.17
3,253.44
4,329.97
4,292.12
2,487.96
2,494.40
Cash and Bank
5,335.80
3,529.31
2,811.74
4,498.92
4,676.16
1,743.39
Other Current Assets
10,288.17
9,495.15
9,991.25
11,248.28
8,649.82
5,675.95
Short Term Loans and Advances
0.00
335.56
553.80
512.08
142.02
256.04
Total Current Assets
10,847.14
9,860.14
11,128.71
12,300.51
9,176.92
6,096.79
Net Current Assets (Including Current Investments)
6,048.66
5,752.34
4,082.60
3,712.79
2,997.39
2,539.95
Total Current Assets Excluding Current Investments
10,847.14
9,860.14
11,128.71
12,300.51
9,176.92
6,096.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,972.84
16,454.28
17,160.35
17,697.55
14,288.41
11,500.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
897.38
931.20
888.94
972.59
1,015.04
1,029.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Automatic Machinery Works 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
10,161.92
9,344.32
817.60
8.75%
Shareholder's Funds
10,161.92
9,344.32
817.60
8.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
897.38
0.00
897.38
0.00%
Secured Loans
897.38
0
897.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
311.49
71.79
239.70
333.89%
Other Long Term Liabilities
2,271.89
358.16
1,913.73
534.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,155.55
226.13
929.42
411.01%
Total Non-Current Liabilities
3,012.44
358.16
2,654.28
741.09%
Current Liabilities
Trade Payables
923.75
155.02
768.73
495.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,155.55
226.13
929.42
411.01%
Total Current Liabilities
4,798.48
502.65
4,295.83
854.64%
Total Liabilities
17,972.84
10,205.12
7,767.72
76.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,835.19
5,766.87
68.32
1.18%
Less: Accumulated Depreciation
3,632.41
3,619.28
13.13
0.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,202.77
2,147.59
55.18
2.57%
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
4,234.38
2,413.42
1,820.96
75.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.27
8.97
39.30
438.13%
Total Non-Current Assets
7,125.70
4,634.65
2,491.05
53.75%
Current Assets Loans & Advances
Current Investments
155.00
366.53
-211.53
-57.71%
Inventories
2,296.19
171.58
2,124.61
1,238.26%
Sundry Debtors
2,501.17
833.33
1,667.84
200.14%
Cash and Bank
5,335.80
4,143.39
1,192.41
28.78%
Other Current Assets
10,288.17
5,514.83
4,773.34
86.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,847.14
5,570.47
5,276.67
94.73%
Net Current Assets (Including Current Investments)
6,048.66
5,067.82
980.84
19.35%
Total Current Assets Excluding Current Investments
10,847.14
5,570.47
5,276.67
94.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,972.84
10,205.12
7,767.72
76.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
897.38
0
897.38
0.00%
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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