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
60,196.00
56,027.00
52,306.00
45,184.00
40,976.00
37,342.00
Shareholder's Funds
60,196.00
56,027.00
52,306.00
45,184.00
40,976.00
37,342.00
Minority Interest
424.00
390.00
326.00
339.00
296.00
267.00
Long-Term Borrowings
22,680.00
23,159.00
15,154.00
15,782.00
15,765.00
16,822.00
Secured Loans
22,680.00
23,159.00
15,154.00
15,782.00
15,765.00
16,822.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,145.00
2,743.00
2,365.00
1,428.00
1,165.00
972.00
Other Long Term Liabilities
5490
5660
5080
3531
3290
2635
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
478.00
428.00
407.00
300.00
270.00
205.00
Total Non-Current Liabilities
21,260.00
21,864.00
14,291.00
15,305.00
14,163.00
15,700.00
Current Liabilities
Trade Payables
11,883.00
14,520.00
11,845.00
12,696.00
10,630.00
11,440.00
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
478.00
428.00
407.00
300.00
270.00
205.00
Total Current Liabilities
38,342.00
37,338.00
34,634.00
29,246.00
24,577.00
25,872.00
Total Liabilities
1,20,222.00
1,15,619.00
1,01,557.00
90,074.00
80,012.00
79,181.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,639.00
44,129.00
40,229.00
36,444.00
35,735.00
33,254.00
Less: Accumulated Depreciation
24,191.00
24,100.00
22,236.00
21,813.00
20,146.00
18,710.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,448.00
20,029.00
17,993.00
14,631.00
15,589.00
14,544.00
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
10,112.00
10,488.00
11,551.00
11,696.00
10,621.00
9,331.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
340.00
342.00
220.00
160.00
155.00
159.00
Total Non-Current Assets
36,633.00
34,431.00
33,203.00
28,754.00
28,604.00
25,613.00
Current Assets Loans & Advances
Current Investments
558.00
31.00
570.00
148.00
0.00
53.00
Inventories
18,080.00
21,247.00
15,910.00
14,305.00
11,158.00
10,490.00
Sundry Debtors
43,803.00
38,095.00
34,431.00
31,276.00
24,441.00
24,294.00
Cash and Bank
17,771.00
17,084.00
12,832.00
11,731.00
13,528.00
16,746.00
Other Current Assets
80,216.00
76,459.00
63,745.00
57,461.00
49,129.00
51,587.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,591.00
81,190.00
68,357.00
61,321.00
51,411.00
53,572.00
Net Current Assets (Including Current Investments)
45,249.00
43,852.00
33,723.00
32,075.00
26,834.00
27,700.00
Total Current Assets Excluding Current Investments
83,591.00
81,190.00
68,357.00
61,321.00
51,411.00
53,572.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,224.00
1,15,621.00
1,01,560.00
90,075.00
80,015.00
79,185.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,680.00
23,159.00
15,154.00
15,782.00
15,765.00
16,822.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Torishima Pump Mfg. 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
60,196.00
80,102.00
-19,906.00
-24.85%
Shareholder's Funds
60,196.00
80,102.00
-19,906.00
-24.85%
Minority Interest
424.00
26,374.00
-25,950.00
-98.39%
Long-Term Borrowings
22,680.00
9,216.00
13,464.00
146.09%
Secured Loans
22,680.00
9,216.00
13,464.00
146.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,145.00
4,117.00
-972.00
-23.61%
Other Long Term Liabilities
5,490.00
6,489.00
-999.00
-15.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
478.00
936.00
-458.00
-48.93%
Total Non-Current Liabilities
21,260.00
6,489.00
14,771.00
227.63%
Current Liabilities
Trade Payables
11,883.00
16,534.00
-4,651.00
-28.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
478.00
936.00
-458.00
-48.93%
Total Current Liabilities
38,342.00
41,086.00
-2,744.00
-6.68%
Total Liabilities
1,20,222.00
1,54,051.00
-33,829.00
-21.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,639.00
40,340.00
5,299.00
13.14%
Less: Accumulated Depreciation
24,191.00
20,084.00
4,107.00
20.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,448.00
20,256.00
1,192.00
5.88%
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
10,112.00
6,182.00
3,930.00
63.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
340.00
341.00
-1.00
-0.29%
Total Non-Current Assets
36,633.00
27,559.00
9,074.00
32.93%
Current Assets Loans & Advances
Current Investments
558.00
62.00
496.00
800.00%
Inventories
18,080.00
32,724.00
-14,644.00
-44.75%
Sundry Debtors
43,803.00
50,273.00
-6,470.00
-12.87%
Cash and Bank
17,771.00
42,180.00
-24,409.00
-57.87%
Other Current Assets
80,216.00
1,26,162.00
-45,946.00
-36.42%
Short Term Loans and Advances
0
920.00
-920.00
-100.00%
Total Current Assets
83,591.00
1,26,496.00
-42,905.00
-33.92%
Net Current Assets (Including Current Investments)
45,249.00
85,410.00
-40,161.00
-47.02%
Total Current Assets Excluding Current Investments
83,591.00
1,26,496.00
-42,905.00
-33.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,224.00
1,54,055.00
-33,831.00
-21.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,680.00
9,216.00
13,464.00
146.09%
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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