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
61,229.00
53,437.00
45,492.00
41,669.00
38,591.00
32,291.00
Shareholder's Funds
61,229.00
53,437.00
45,492.00
41,669.00
38,591.00
32,291.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,817.00
9,272.00
12,628.00
12,602.00
14,436.00
16,762.00
Secured Loans
3,817.00
9,272.00
12,628.00
12,602.00
14,436.00
16,762.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,503.00
1,959.00
664.00
700.00
694.00
-509.00
Other Long Term Liabilities
3944
4167
3245
3121
2932
2537
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.00
257.00
696.00
1,421.00
1,278.00
1,742.00
Total Non-Current Liabilities
4,763.00
7,855.00
8,782.00
9,714.00
10,877.00
11,298.00
Current Liabilities
Trade Payables
23,277.00
23,889.00
22,510.00
19,586.00
18,535.00
20,181.00
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
316.00
257.00
696.00
1,421.00
1,278.00
1,742.00
Total Current Liabilities
39,235.00
39,184.00
37,779.00
33,307.00
32,012.00
36,610.00
Total Liabilities
1,05,229.00
1,00,476.00
92,053.00
84,690.00
81,480.00
80,199.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,688.00
24,499.00
25,377.00
21,685.00
20,111.00
19,562.00
Less: Accumulated Depreciation
4,750.00
4,230.00
4,738.00
4,157.00
3,683.00
3,407.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,938.00
20,269.00
20,639.00
17,528.00
16,428.00
16,155.00
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
15,055.00
15,519.00
12,710.00
11,816.00
12,233.00
8,463.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,862.00
3,939.00
3,559.00
3,367.00
3,715.00
3,907.00
Total Non-Current Assets
44,944.00
44,501.00
41,955.00
38,462.00
36,272.00
32,627.00
Current Assets Loans & Advances
Current Investments
0.00
164.00
1,114.00
175.00
164.00
165.00
Inventories
4,632.00
4,248.00
4,424.00
3,733.00
1,733.00
2,162.00
Sundry Debtors
40,862.00
40,650.00
37,337.00
31,701.00
35,043.00
36,256.00
Cash and Bank
13,078.00
8,524.00
4,938.00
7,661.00
4,881.00
5,699.00
Other Current Assets
59,894.00
55,399.00
49,732.00
45,460.00
45,086.00
47,455.00
Short Term Loans and Advances
1,321.00
1,811.00
1,917.00
2,189.00
3,262.00
3,171.00
Total Current Assets
60,285.00
55,978.00
50,103.00
46,231.00
45,212.00
47,588.00
Net Current Assets (Including Current Investments)
21,050.00
16,794.00
12,324.00
12,924.00
13,200.00
10,978.00
Total Current Assets Excluding Current Investments
60,285.00
55,978.00
50,103.00
46,231.00
45,212.00
47,588.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,229.00
1,00,479.00
92,058.00
84,693.00
81,484.00
80,215.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,817.00
9,272.00
12,628.00
12,602.00
14,436.00
16,762.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Totech 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
61,229.00
1,00,494.00
-39,265.00
-39.07%
Shareholder's Funds
61,229.00
1,00,494.00
-39,265.00
-39.07%
Minority Interest
0
539.00
-539.00
-100.00%
Long-Term Borrowings
3,817.00
53,523.00
-49,706.00
-92.87%
Secured Loans
3,817.00
53,523.00
-49,706.00
-92.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,503.00
419.00
1,084.00
258.71%
Other Long Term Liabilities
3,944.00
6,501.00
-2,557.00
-39.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
316.00
925.00
-609.00
-65.84%
Total Non-Current Liabilities
4,763.00
37,980.00
-33,217.00
-87.46%
Current Liabilities
Trade Payables
23,277.00
41,000.00
-17,723.00
-43.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
316.00
925.00
-609.00
-65.84%
Total Current Liabilities
39,235.00
78,469.00
-39,234.00
-50.00%
Total Liabilities
1,05,229.00
2,17,482.00
-1,12,253.00
-51.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,688.00
1,29,151.00
-1,03,463.00
-80.11%
Less: Accumulated Depreciation
4,750.00
80,244.00
-75,494.00
-94.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,938.00
48,907.00
-27,969.00
-57.19%
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
15,055.00
4,276.00
10,779.00
252.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,862.00
1,932.00
2,930.00
151.66%
Total Non-Current Assets
44,944.00
61,273.00
-16,329.00
-26.65%
Current Assets Loans & Advances
Current Investments
0
1,046.00
-1,046.00
-100.00%
Inventories
4,632.00
64,143.00
-59,511.00
-92.78%
Sundry Debtors
40,862.00
61,558.00
-20,696.00
-33.62%
Cash and Bank
13,078.00
21,770.00
-8,692.00
-39.93%
Other Current Assets
59,894.00
1,48,519.00
-88,625.00
-59.67%
Short Term Loans and Advances
1,321.00
0
1,321.00
0.00%
Total Current Assets
60,285.00
1,56,211.00
-95,926.00
-61.41%
Net Current Assets (Including Current Investments)
21,050.00
77,742.00
-56,692.00
-72.92%
Total Current Assets Excluding Current Investments
60,285.00
1,56,211.00
-95,926.00
-61.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,229.00
2,17,484.00
-1,12,255.00
-51.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,817.00
53,523.00
-49,706.00
-92.87%
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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