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
73,670.00
61,229.00
53,437.00
45,492.00
41,669.00
38,591.00
Shareholder's Funds
73,670.00
61,229.00
53,437.00
45,492.00
41,669.00
38,591.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,704.00
4,050.00
9,272.00
12,628.00
12,602.00
14,436.00
Secured Loans
5,704.00
4,050.00
9,272.00
12,628.00
12,602.00
14,436.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,921.00
1,503.00
1,959.00
664.00
700.00
694.00
Other Long Term Liabilities
6424
3944
4167
3245
3121
2932
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
634.00
316.00
257.00
696.00
1,421.00
1,278.00
Total Non-Current Liabilities
6,757.00
4,763.00
7,855.00
8,782.00
9,714.00
10,877.00
Current Liabilities
Trade Payables
15,541.00
23,277.00
23,889.00
22,510.00
19,586.00
18,535.00
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
634.00
316.00
257.00
696.00
1,421.00
1,278.00
Total Current Liabilities
34,689.00
39,235.00
39,184.00
37,779.00
33,307.00
32,012.00
Total Liabilities
1,15,116.00
1,05,227.00
1,00,476.00
92,053.00
84,690.00
81,480.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,808.00
25,688.00
24,499.00
25,377.00
21,685.00
20,111.00
Less: Accumulated Depreciation
5,383.00
4,750.00
4,230.00
4,738.00
4,157.00
3,683.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,425.00
20,938.00
20,269.00
20,639.00
17,528.00
16,428.00
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
21,428.00
15,354.00
15,519.00
12,710.00
11,816.00
12,233.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,648.00
4,563.00
3,939.00
3,559.00
3,367.00
3,715.00
Total Non-Current Assets
58,799.00
44,944.00
44,501.00
41,955.00
38,462.00
36,272.00
Current Assets Loans & Advances
Current Investments
2,091.00
31.00
164.00
1,114.00
175.00
164.00
Inventories
3,796.00
4,632.00
4,248.00
4,424.00
3,733.00
1,733.00
Sundry Debtors
39,756.00
40,862.00
40,650.00
37,337.00
31,701.00
35,043.00
Cash and Bank
9,212.00
13,047.00
8,524.00
4,938.00
7,661.00
4,881.00
Other Current Assets
55,677.00
59,894.00
55,399.00
49,732.00
45,460.00
45,086.00
Short Term Loans and Advances
821.00
1,321.00
1,811.00
1,917.00
2,189.00
3,262.00
Total Current Assets
56,321.00
60,285.00
55,978.00
50,103.00
46,231.00
45,212.00
Net Current Assets (Including Current Investments)
21,632.00
21,050.00
16,794.00
12,324.00
12,924.00
13,200.00
Total Current Assets Excluding Current Investments
56,321.00
60,285.00
55,978.00
50,103.00
46,231.00
45,212.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,120.00
1,05,229.00
1,00,479.00
92,058.00
84,693.00
81,484.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,704.00
4,050.00
9,272.00
12,628.00
12,602.00
14,436.00
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
73,670.00
1,03,246.00
-29,576.00
-28.65%
Shareholder's Funds
73,670.00
1,03,246.00
-29,576.00
-28.65%
Minority Interest
0
538.00
-538.00
-100.00%
Long-Term Borrowings
5,704.00
40,454.00
-34,750.00
-85.90%
Secured Loans
5,704.00
40,454.00
-34,750.00
-85.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,921.00
1,208.00
2,713.00
224.59%
Other Long Term Liabilities
6,424.00
7,323.00
-899.00
-12.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
634.00
1,106.00
-472.00
-42.68%
Total Non-Current Liabilities
6,757.00
32,468.00
-25,711.00
-79.19%
Current Liabilities
Trade Payables
15,541.00
40,680.00
-25,139.00
-61.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
634.00
1,106.00
-472.00
-42.68%
Total Current Liabilities
34,689.00
71,606.00
-36,917.00
-51.56%
Total Liabilities
1,15,116.00
2,07,858.00
-92,742.00
-44.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,808.00
1,32,497.00
-1,00,689.00
-75.99%
Less: Accumulated Depreciation
5,383.00
89,812.00
-84,429.00
-94.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,425.00
42,685.00
-16,260.00
-38.09%
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
21,428.00
4,532.00
16,896.00
372.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,648.00
2,104.00
2,544.00
120.91%
Total Non-Current Assets
58,799.00
55,111.00
3,688.00
6.69%
Current Assets Loans & Advances
Current Investments
2,091.00
276.00
1,815.00
657.61%
Inventories
3,796.00
56,490.00
-52,694.00
-93.28%
Sundry Debtors
39,756.00
58,598.00
-18,842.00
-32.15%
Cash and Bank
9,212.00
29,793.00
-20,581.00
-69.08%
Other Current Assets
55,677.00
1,45,159.00
-89,482.00
-61.64%
Short Term Loans and Advances
821.00
0
821.00
0.00%
Total Current Assets
56,321.00
1,52,751.00
-96,430.00
-63.13%
Net Current Assets (Including Current Investments)
21,632.00
81,145.00
-59,513.00
-73.34%
Total Current Assets Excluding Current Investments
56,321.00
1,52,751.00
-96,430.00
-63.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,120.00
2,07,862.00
-92,742.00
-44.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,704.00
40,454.00
-34,750.00
-85.90%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
