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
18,761.90
17,400.63
20,552.90
24,593.93
22,729.28
19,789.92
Shareholder's Funds
18,761.90
17,400.63
20,552.90
24,593.93
22,729.28
19,789.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,886.84
12,882.68
11,405.70
7,787.71
5,800.72
7,341.72
Secured Loans
12,886.84
12,882.68
11,405.70
7,787.71
5,800.72
7,341.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
250.21
-211.27
-611.50
-772.31
-586.21
-474.81
Other Long Term Liabilities
1176.15
820.88
825.39
708.35
651.07
680.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
741.83
595.21
576.81
554.09
544.00
477.21
Total Non-Current Liabilities
9,022.14
9,153.14
10,049.47
5,072.70
3,063.57
4,043.11
Current Liabilities
Trade Payables
1,176.13
701.37
650.24
1,200.12
1,720.23
1,344.97
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
741.83
595.21
576.81
554.09
544.00
477.21
Total Current Liabilities
8,017.33
7,054.22
6,033.76
7,382.10
8,977.47
7,679.09
Total Liabilities
35,801.36
33,607.99
36,636.14
37,048.74
34,770.32
31,512.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,593.12
23,534.46
22,226.75
19,491.73
15,735.06
13,798.48
Less: Accumulated Depreciation
16,766.50
14,379.26
12,081.69
10,290.25
9,121.80
7,832.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,826.62
9,155.20
10,145.06
9,201.49
6,613.26
5,965.95
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
1,991.80
1,232.43
1,127.65
937.88
1,056.74
966.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
407.67
365.07
347.17
395.01
392.44
381.24
Total Non-Current Assets
14,058.72
12,771.89
13,992.43
12,333.84
9,889.87
9,090.53
Current Assets Loans & Advances
Current Investments
248.67
197.57
85.61
57.06
56.68
55.46
Inventories
6,487.25
6,486.13
7,527.15
10,034.73
8,197.63
5,470.26
Sundry Debtors
5,026.79
4,080.78
4,747.81
5,329.76
5,910.40
4,624.05
Cash and Bank
9,380.34
9,231.88
9,140.42
8,515.48
10,163.07
11,681.71
Other Current Assets
21,143.06
19,996.37
21,501.00
23,937.02
24,327.79
21,831.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,742.64
20,836.11
22,643.71
24,714.90
24,880.45
22,421.60
Net Current Assets (Including Current Investments)
13,725.31
13,781.90
16,609.94
17,332.80
15,902.98
14,742.51
Total Current Assets Excluding Current Investments
21,742.64
20,836.11
22,643.71
24,714.90
24,880.45
22,421.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,801.37
33,608.00
36,636.14
37,048.74
34,770.32
31,512.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,886.84
12,882.68
11,405.70
7,787.71
5,800.72
7,341.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Torex Semiconductor 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
18,761.90
10,266.59
8,495.31
82.75%
Shareholder's Funds
18,761.90
10,266.59
8,495.31
82.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,886.84
4,111.47
8,775.37
213.44%
Secured Loans
12,886.84
4,111.47
8,775.37
213.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
250.21
-78.55
328.76
418.54%
Other Long Term Liabilities
1,176.15
121.03
1,055.12
871.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
741.83
34.21
707.62
2,068.46%
Total Non-Current Liabilities
9,022.14
121.03
8,901.11
7,354.47%
Current Liabilities
Trade Payables
1,176.13
944.94
231.19
24.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
741.83
34.21
707.62
2,068.46%
Total Current Liabilities
8,017.33
5,584.24
2,433.09
43.57%
Total Liabilities
35,801.36
15,971.87
19,829.49
124.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,593.12
6,346.60
19,246.52
303.26%
Less: Accumulated Depreciation
16,766.50
4,490.09
12,276.41
273.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,826.62
1,856.51
6,970.11
375.44%
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
1,991.80
962.87
1,028.93
106.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
407.67
21.88
385.79
1,763.21%
Total Non-Current Assets
14,058.72
2,998.18
11,060.54
368.91%
Current Assets Loans & Advances
Current Investments
248.67
10.00
238.67
2,386.70%
Inventories
6,487.25
5,178.36
1,308.89
25.28%
Sundry Debtors
5,026.79
2,199.81
2,826.98
128.51%
Cash and Bank
9,380.34
5,110.40
4,269.94
83.55%
Other Current Assets
21,143.06
12,789.80
8,353.26
65.31%
Short Term Loans and Advances
0
291.23
-291.23
-100.00%
Total Current Assets
21,742.64
12,973.69
8,768.95
67.59%
Net Current Assets (Including Current Investments)
13,725.31
7,389.45
6,335.86
85.74%
Total Current Assets Excluding Current Investments
21,742.64
12,973.69
8,768.95
67.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,801.37
15,971.87
19,829.50
124.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,886.84
4,111.47
8,775.37
213.44%
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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