Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
62,055.17
51,395.15
41,924.35
37,659.74
35,173.03
30,975.66
Shareholder's Funds
62,055.17
51,395.15
41,924.35
37,659.74
35,173.03
30,975.66
Minority Interest
10,589.66
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,859.47
11,247.18
2,582.02
1,893.91
2,544.90
882.98
Secured Loans
17,859.47
11,247.18
2,582.02
1,893.91
2,544.90
882.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16,645.60
5,851.55
2,918.09
2,398.13
2,355.77
988.41
Other Long Term Liabilities
18888.41
7753.34
5084.12
4431
4399
3022.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
379.32
410.72
541.25
524.17
467.51
418.48
Total Non-Current Liabilities
27,999.91
11,504.34
6,308.62
5,658.50
6,266.50
3,660.32
Current Liabilities
Trade Payables
2,904.89
2,784.22
4,929.37
2,555.89
3,985.77
4,763.52
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
379.32
410.72
541.25
524.17
467.51
418.48
Total Current Liabilities
15,472.58
13,410.62
8,367.91
8,317.67
9,566.38
8,768.15
Total Liabilities
1,16,117.32
76,310.11
56,600.87
51,635.91
51,005.92
43,404.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,065.49
33,935.73
31,936.75
31,220.51
30,331.33
29,875.45
Less: Accumulated Depreciation
16,735.03
15,919.64
15,624.89
15,444.16
14,964.56
14,632.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,330.45
18,016.10
16,311.87
15,776.35
15,366.77
15,242.48
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
35,395.51
30,460.43
18,805.82
16,385.21
12,664.31
7,530.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
502.23
294.14
261.61
272.70
320.75
323.66
Total Non-Current Assets
85,380.18
48,942.49
35,584.47
32,651.41
28,578.54
23,313.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,052.92
823.73
1,917.76
1,488.49
7,034.21
6,470.31
Sundry Debtors
16,144.77
16,347.26
14,854.28
12,330.20
5,166.21
6,663.22
Cash and Bank
11,132.29
9,800.21
3,643.88
4,455.90
9,493.28
6,509.04
Other Current Assets
30,329.98
26,971.21
20,415.92
18,274.59
21,693.71
19,642.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,737.13
27,367.62
20,983.18
18,984.50
22,427.37
20,090.71
Net Current Assets (Including Current Investments)
15,264.55
13,957.01
12,615.27
10,666.83
12,860.99
11,322.56
Total Current Assets Excluding Current Investments
30,737.13
27,367.62
20,983.18
18,984.50
22,427.37
20,090.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,117.32
76,310.11
56,567.65
51,635.91
51,005.92
43,404.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,859.47
11,247.18
2,582.02
1,893.91
2,544.90
882.98
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
62,055.17
32,262.00
29,793.17
92.35%
Shareholder's Funds
62,055.17
32,262.00
29,793.17
92.35%
Minority Interest
10,589.66
610.00
9,979.66
1,636.01%
Long-Term Borrowings
17,859.47
27,722.00
-9,862.53
-35.58%
Secured Loans
17,859.47
27,722.00
-9,862.53
-35.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16,645.60
227.00
16,418.60
7,232.86%
Other Long Term Liabilities
18,888.41
790.00
18,098.41
2,290.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
379.32
177.00
202.32
114.31%
Total Non-Current Liabilities
27,999.91
11,590.00
16,409.91
141.59%
Current Liabilities
Trade Payables
2,904.89
4,409.00
-1,504.11
-34.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
379.32
177.00
202.32
114.31%
Total Current Liabilities
15,472.58
29,656.00
-14,183.42
-47.83%
Total Liabilities
1,16,117.32
74,118.00
41,999.32
56.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65,065.49
14,222.00
50,843.49
357.50%
Less: Accumulated Depreciation
16,735.03
8,871.00
7,864.03
88.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,330.45
5,351.00
42,979.45
803.20%
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
35,395.51
1,090.00
34,305.51
3,147.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
502.23
1,339.00
-836.77
-62.49%
Total Non-Current Assets
85,380.18
13,336.00
72,044.18
540.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,052.92
329.00
2,723.92
827.94%
Sundry Debtors
16,144.77
37,941.00
-21,796.23
-57.45%
Cash and Bank
11,132.29
19,729.00
-8,596.71
-43.57%
Other Current Assets
30,329.98
58,000.00
-27,670.02
-47.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,737.13
60,785.00
-30,047.87
-49.43%
Net Current Assets (Including Current Investments)
15,264.55
31,129.00
-15,864.45
-50.96%
Total Current Assets Excluding Current Investments
30,737.13
60,785.00
-30,047.87
-49.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,117.32
74,121.00
41,996.32
56.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,859.47
27,722.00
-9,862.53
-35.58%
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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