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
72,514.83
62,373.23
51,395.15
41,924.35
37,659.74
35,173.03
Shareholder's Funds
72,514.83
62,373.23
51,395.15
41,924.35
37,659.74
35,173.03
Minority Interest
1,670.23
10,589.66
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,941.81
17,925.17
11,247.18
2,582.02
1,893.91
2,544.90
Secured Loans
15,941.81
17,925.17
11,247.18
2,582.02
1,893.91
2,544.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19,049.94
16,699.85
5,851.55
2,918.09
2,398.13
2,355.77
Other Long Term Liabilities
21130.31
18942.66
7753.34
5050.89
4431
4399
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.80
379.32
410.72
541.25
524.17
467.51
Total Non-Current Liabilities
31,386.55
28,054.16
11,504.34
6,275.39
5,658.50
6,266.50
Current Liabilities
Trade Payables
3,733.53
2,904.89
2,784.22
4,929.37
2,555.89
3,985.77
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
238.80
379.32
410.72
541.25
524.17
467.51
Total Current Liabilities
15,784.23
15,472.58
13,410.62
8,367.91
8,317.67
9,566.38
Total Liabilities
1,21,355.84
1,16,489.63
76,310.11
56,567.65
51,635.91
51,005.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,732.76
65,065.49
33,935.73
31,936.75
31,220.51
30,331.33
Less: Accumulated Depreciation
17,366.27
16,735.03
15,919.64
15,624.89
15,444.16
14,964.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,366.50
48,330.45
18,016.10
16,311.87
15,776.35
15,366.77
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
45,323.94
35,767.82
30,460.43
18,805.82
16,385.21
12,664.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
491.52
502.23
294.14
261.61
272.70
320.75
Total Non-Current Assets
93,409.67
85,752.50
48,942.49
35,584.47
32,651.41
28,578.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,489.56
3,052.92
823.73
1,917.76
1,488.49
7,034.21
Sundry Debtors
15,700.91
16,144.77
16,347.26
14,854.28
12,330.20
5,166.21
Cash and Bank
9,466.99
11,132.29
9,800.21
3,643.88
4,455.90
9,493.28
Other Current Assets
27,657.45
30,329.98
26,971.21
20,415.92
18,274.59
21,693.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,946.18
30,737.13
27,367.62
20,983.18
18,984.50
22,427.37
Net Current Assets (Including Current Investments)
12,161.95
15,264.55
13,957.01
12,615.27
10,666.83
12,860.99
Total Current Assets Excluding Current Investments
27,946.18
30,737.13
27,367.62
20,983.18
18,984.50
22,427.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,355.85
1,16,489.64
76,310.11
56,567.65
51,635.91
51,005.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,941.81
17,925.17
11,247.18
2,582.02
1,893.91
2,544.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tomoe 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
72,514.83
32,262.00
40,252.83
124.77%
Shareholder's Funds
72,514.83
32,262.00
40,252.83
124.77%
Minority Interest
1,670.23
610.00
1,060.23
173.81%
Long-Term Borrowings
15,941.81
27,722.00
-11,780.19
-42.49%
Secured Loans
15,941.81
27,722.00
-11,780.19
-42.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19,049.94
227.00
18,822.94
8,292.04%
Other Long Term Liabilities
21,130.31
790.00
20,340.31
2,574.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
238.80
177.00
61.80
34.92%
Total Non-Current Liabilities
31,386.55
11,590.00
19,796.55
170.81%
Current Liabilities
Trade Payables
3,733.53
4,409.00
-675.47
-15.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
238.80
177.00
61.80
34.92%
Total Current Liabilities
15,784.23
29,656.00
-13,871.77
-46.78%
Total Liabilities
1,21,355.84
74,118.00
47,237.84
63.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,732.76
14,222.00
49,510.76
348.13%
Less: Accumulated Depreciation
17,366.27
8,871.00
8,495.27
95.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,366.50
5,351.00
41,015.50
766.50%
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
45,323.94
1,090.00
44,233.94
4,058.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
491.52
1,339.00
-847.48
-63.29%
Total Non-Current Assets
93,409.67
13,336.00
80,073.67
600.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,489.56
329.00
2,160.56
656.71%
Sundry Debtors
15,700.91
37,941.00
-22,240.09
-58.62%
Cash and Bank
9,466.99
19,729.00
-10,262.01
-52.01%
Other Current Assets
27,657.45
58,000.00
-30,342.55
-52.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,946.18
60,785.00
-32,838.82
-54.02%
Net Current Assets (Including Current Investments)
12,161.95
31,129.00
-18,967.05
-60.93%
Total Current Assets Excluding Current Investments
27,946.18
60,785.00
-32,838.82
-54.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,355.85
74,121.00
47,234.85
63.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,941.81
27,722.00
-11,780.19
-42.49%
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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