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
1,91,698.00
1,75,173.00
1,57,643.00
1,45,360.00
1,30,507.00
1,16,261.00
Shareholder's Funds
1,91,698.00
1,75,173.00
1,57,643.00
1,45,360.00
1,30,507.00
1,16,261.00
Minority Interest
1,218.00
1,056.00
784.00
668.00
574.00
516.00
Long-Term Borrowings
14,561.00
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
Secured Loans
14,561.00
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,220.00
-4,104.00
-3,410.00
-4,067.00
-3,646.00
-3,313.00
Other Long Term Liabilities
4512
4028
5269
4054
2091
1479
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
951.00
969.00
2,278.00
3,284.00
1,237.00
1,170.00
Total Non-Current Liabilities
12,512.00
17,028.00
23,269.00
12,054.00
3,561.00
5,479.00
Current Liabilities
Trade Payables
17,528.00
16,665.00
17,845.00
22,358.00
29,875.00
23,061.00
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
951.00
969.00
2,278.00
3,284.00
1,237.00
1,170.00
Total Current Liabilities
47,879.00
46,933.00
46,002.00
50,947.00
55,641.00
39,296.00
Total Liabilities
2,53,307.00
2,40,190.00
2,27,698.00
2,09,029.00
1,90,283.00
1,61,552.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,03,645.00
93,946.00
93,089.00
83,315.00
75,406.00
66,745.00
Less: Accumulated Depreciation
43,699.00
39,971.00
37,092.00
34,361.00
31,927.00
30,100.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,946.00
53,975.00
55,997.00
48,954.00
43,479.00
36,645.00
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
4,515.00
3,455.00
3,888.00
3,159.00
3,212.00
3,647.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
399.00
408.00
1,365.00
2,525.00
296.00
227.00
Total Non-Current Assets
78,703.00
70,853.00
73,871.00
65,060.00
56,458.00
50,040.00
Current Assets Loans & Advances
Current Investments
21.00
25.00
45.00
44.00
26.00
33.00
Inventories
68,021.00
69,512.00
67,224.00
53,480.00
40,325.00
32,885.00
Sundry Debtors
47,794.00
39,763.00
42,767.00
43,346.00
38,326.00
30,896.00
Cash and Bank
53,052.00
54,516.00
36,737.00
40,036.00
49,007.00
43,624.00
Other Current Assets
1,68,890.00
1,63,818.00
1,46,775.00
1,36,909.00
1,27,686.00
1,07,440.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,74,607.00
1,69,341.00
1,53,831.00
1,43,972.00
1,33,829.00
1,11,516.00
Net Current Assets (Including Current Investments)
1,26,728.00
1,22,408.00
1,07,829.00
93,025.00
78,188.00
72,220.00
Total Current Assets Excluding Current Investments
1,74,607.00
1,69,341.00
1,53,831.00
1,43,972.00
1,33,829.00
1,11,516.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,53,310.00
2,40,194.00
2,27,702.00
2,09,032.00
1,90,287.00
1,61,556.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,561.00
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Seimitsu 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
1,91,698.00
2,29,707.00
-38,009.00
-16.55%
Shareholder's Funds
1,91,698.00
2,29,707.00
-38,009.00
-16.55%
Minority Interest
1,218.00
1,671.00
-453.00
-27.11%
Long-Term Borrowings
14,561.00
2,55,520.00
-2,40,959.00
-94.30%
Secured Loans
14,561.00
2,55,520.00
-2,40,959.00
-94.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,220.00
4,470.00
-8,690.00
-194.41%
Other Long Term Liabilities
4,512.00
83,683.00
-79,171.00
-94.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
951.00
11,587.00
-10,636.00
-91.79%
Total Non-Current Liabilities
12,512.00
2,54,460.00
-2,41,948.00
-95.08%
Current Liabilities
Trade Payables
17,528.00
44,390.00
-26,862.00
-60.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
951.00
11,587.00
-10,636.00
-91.79%
Total Current Liabilities
47,879.00
3,83,124.00
-3,35,245.00
-87.50%
Total Liabilities
2,53,307.00
8,68,962.00
-6,15,655.00
-70.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,03,645.00
4,31,245.00
-3,27,600.00
-75.97%
Less: Accumulated Depreciation
43,699.00
1,76,898.00
-1,33,199.00
-75.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,946.00
2,54,347.00
-1,94,401.00
-76.43%
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
4,515.00
36,542.00
-32,027.00
-87.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
399.00
5,982.00
-5,583.00
-93.33%
Total Non-Current Assets
78,703.00
5,21,121.00
-4,42,418.00
-84.90%
Current Assets Loans & Advances
Current Investments
21.00
0
21.00
0.00%
Inventories
68,021.00
2,01,821.00
-1,33,800.00
-66.30%
Sundry Debtors
47,794.00
65,310.00
-17,516.00
-26.82%
Cash and Bank
53,052.00
39,859.00
13,193.00
33.10%
Other Current Assets
1,68,890.00
3,22,410.00
-1,53,520.00
-47.62%
Short Term Loans and Advances
0
15,419.00
-15,419.00
-100.00%
Total Current Assets
1,74,607.00
3,47,844.00
-1,73,237.00
-49.80%
Net Current Assets (Including Current Investments)
1,26,728.00
-35,280.00
1,62,008.00
459.21%
Total Current Assets Excluding Current Investments
1,74,607.00
3,47,844.00
-1,73,237.00
-49.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,53,310.00
8,68,965.00
-6,15,655.00
-70.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,561.00
2,55,520.00
-2,40,959.00
-94.30%
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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