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
51,809.00
48,046.00
45,434.00
40,613.00
38,014.00
37,826.00
Shareholder's Funds
51,809.00
48,046.00
45,434.00
40,613.00
38,014.00
37,826.00
Minority Interest
379.00
331.00
326.00
281.00
271.00
261.00
Long-Term Borrowings
10,741.00
10,164.00
6,733.00
6,700.00
6,728.00
6,942.00
Secured Loans
10,741.00
10,164.00
6,733.00
6,700.00
6,728.00
6,942.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,129.00
505.00
104.00
-792.00
-959.00
-879.00
Other Long Term Liabilities
9250
8885
8297
7568
7499
7068
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,303.00
3,704.00
3,761.00
3,771.00
3,907.00
3,858.00
Total Non-Current Liabilities
15,000.00
14,615.00
12,777.00
13,248.00
13,279.00
12,068.00
Current Liabilities
Trade Payables
21,908.00
22,465.00
24,720.00
24,298.00
23,076.00
20,785.00
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
3,303.00
3,704.00
3,761.00
3,771.00
3,907.00
3,858.00
Total Current Liabilities
34,237.00
32,761.00
34,066.00
31,726.00
29,353.00
27,570.00
Total Liabilities
1,01,425.00
95,753.00
92,603.00
85,868.00
80,917.00
77,725.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,479.00
73,442.00
69,306.00
66,189.00
63,838.00
62,264.00
Less: Accumulated Depreciation
48,780.00
46,585.00
44,700.00
43,147.00
41,722.00
41,208.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,699.00
26,857.00
24,606.00
23,042.00
22,116.00
21,056.00
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
12,256.00
10,308.00
9,568.00
7,226.00
6,843.00
5,905.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,787.00
1,866.00
1,715.00
1,600.00
1,677.00
1,470.00
Total Non-Current Assets
47,345.00
43,022.00
39,678.00
35,194.00
34,081.00
31,934.00
Current Assets Loans & Advances
Current Investments
109.00
186.00
174.00
157.00
152.00
92.00
Inventories
14,759.00
14,741.00
13,129.00
13,042.00
10,850.00
10,096.00
Sundry Debtors
27,743.00
28,464.00
29,089.00
26,895.00
24,366.00
24,457.00
Cash and Bank
10,001.00
8,026.00
9,461.00
9,588.00
10,189.00
10,269.00
Other Current Assets
52,615.00
51,420.00
51,856.00
49,684.00
45,559.00
44,917.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54,083.00
52,734.00
52,928.00
50,677.00
46,839.00
45,794.00
Net Current Assets (Including Current Investments)
19,846.00
19,973.00
18,862.00
18,951.00
17,486.00
18,224.00
Total Current Assets Excluding Current Investments
54,083.00
52,734.00
52,928.00
50,677.00
46,839.00
45,794.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,428.00
95,756.00
92,606.00
85,871.00
80,920.00
77,728.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,741.00
10,164.00
6,733.00
6,700.00
6,728.00
6,942.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOLI Corp.
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
51,809.00
57,097.00
-5,288.00
-9.26%
Shareholder's Funds
51,809.00
57,097.00
-5,288.00
-9.26%
Minority Interest
379.00
0
379.00
0.00%
Long-Term Borrowings
10,741.00
6,278.00
4,463.00
71.09%
Secured Loans
10,741.00
6,278.00
4,463.00
71.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,129.00
124.00
1,005.00
810.48%
Other Long Term Liabilities
9,250.00
3,732.00
5,518.00
147.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,303.00
834.00
2,469.00
296.04%
Total Non-Current Liabilities
15,000.00
5,572.00
9,428.00
169.20%
Current Liabilities
Trade Payables
21,908.00
14,241.00
7,667.00
53.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,303.00
834.00
2,469.00
296.04%
Total Current Liabilities
34,237.00
27,812.00
6,425.00
23.10%
Total Liabilities
1,01,425.00
90,481.00
10,944.00
12.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,479.00
69,217.00
8,262.00
11.94%
Less: Accumulated Depreciation
48,780.00
47,879.00
901.00
1.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,699.00
21,338.00
7,361.00
34.50%
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
12,256.00
4,811.00
7,445.00
154.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,787.00
2,506.00
-719.00
-28.69%
Total Non-Current Assets
47,345.00
35,018.00
12,327.00
35.20%
Current Assets Loans & Advances
Current Investments
109.00
463.00
-354.00
-76.46%
Inventories
14,759.00
3,823.00
10,936.00
286.06%
Sundry Debtors
27,743.00
31,348.00
-3,605.00
-11.50%
Cash and Bank
10,001.00
18,767.00
-8,766.00
-46.71%
Other Current Assets
52,615.00
54,406.00
-1,791.00
-3.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54,083.00
55,467.00
-1,384.00
-2.50%
Net Current Assets (Including Current Investments)
19,846.00
27,655.00
-7,809.00
-28.24%
Total Current Assets Excluding Current Investments
54,083.00
55,467.00
-1,384.00
-2.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,428.00
90,485.00
10,943.00
12.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,741.00
6,278.00
4,463.00
71.09%
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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