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
5,22,276.00
5,02,717.00
4,53,798.00
4,05,735.00
3,66,495.00
3,34,708.00
Shareholder's Funds
5,22,276.00
5,02,717.00
4,53,798.00
4,05,735.00
3,66,495.00
3,34,708.00
Minority Interest
8,128.00
7,839.00
7,294.00
7,637.00
6,678.00
6,433.00
Long-Term Borrowings
67,873.00
70,306.00
70,106.00
39,001.00
98,723.00
61,777.00
Secured Loans
67,873.00
70,306.00
70,106.00
39,001.00
98,723.00
61,777.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21,706.00
23,394.00
8,894.00
-2,169.00
-4,596.00
-10,956.00
Other Long Term Liabilities
51719
54028
40121
27056
36039
47676
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,690.00
19,606.00
20,573.00
21,734.00
21,541.00
34,920.00
Total Non-Current Liabilities
52,735.00
55,497.00
41,704.00
28,180.00
37,681.00
48,935.00
Current Liabilities
Trade Payables
82,583.00
76,691.00
85,047.00
78,521.00
69,351.00
64,967.00
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
17,690.00
19,606.00
20,573.00
21,734.00
21,541.00
34,920.00
Total Current Liabilities
2,30,782.00
2,24,199.00
2,28,839.00
1,99,471.00
2,35,155.00
1,93,856.00
Total Liabilities
8,13,924.00
7,90,252.00
7,31,635.00
6,41,023.00
6,46,009.00
5,83,932.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,65,765.00
6,15,942.00
5,86,282.00
5,58,286.00
5,31,950.00
Less: Accumulated Depreciation
0.00
3,97,131.00
3,73,442.00
3,54,464.00
3,39,029.00
3,25,292.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,61,418.00
2,68,634.00
2,42,500.00
2,31,818.00
2,19,257.00
2,06,658.00
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
67,635.00
81,317.00
60,958.00
54,486.00
56,165.00
46,011.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,997.00
8,973.00
9,167.00
9,026.00
8,796.00
8,968.00
Total Non-Current Assets
4,39,354.00
4,36,225.00
3,72,350.00
3,33,402.00
3,19,628.00
2,92,810.00
Current Assets Loans & Advances
Current Investments
0.00
910.00
629.00
935.00
1,912.00
3,133.00
Inventories
1,34,629.00
1,33,477.00
1,45,605.00
1,09,454.00
82,154.00
84,229.00
Sundry Debtors
1,00,973.00
99,356.00
99,146.00
94,589.00
90,116.00
85,059.00
Cash and Bank
1,22,750.00
1,02,636.00
97,494.00
89,601.00
1,41,420.00
1,01,712.00
Other Current Assets
3,58,353.00
3,36,382.00
3,42,876.00
2,94,580.00
3,15,605.00
2,74,135.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,74,570.00
3,54,030.00
3,59,288.00
3,07,623.00
3,26,383.00
2,91,124.00
Net Current Assets (Including Current Investments)
1,43,788.00
1,29,831.00
1,30,449.00
1,08,152.00
91,228.00
97,268.00
Total Current Assets Excluding Current Investments
3,74,570.00
3,54,030.00
3,59,288.00
3,07,623.00
3,26,383.00
2,91,124.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,13,924.00
7,90,255.00
7,31,638.00
6,41,025.00
6,46,011.00
5,83,934.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,873.00
70,306.00
70,106.00
39,001.00
98,723.00
61,777.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOTO 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
5,22,276.00
6,17,886.00
-95,610.00
-15.47%
Shareholder's Funds
5,22,276.00
6,17,886.00
-95,610.00
-15.47%
Minority Interest
8,128.00
2,184.00
5,944.00
272.16%
Long-Term Borrowings
67,873.00
6,12,332.00
-5,44,459.00
-88.92%
Secured Loans
67,873.00
6,12,332.00
-5,44,459.00
-88.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21,706.00
-4,517.00
26,223.00
580.54%
Other Long Term Liabilities
51,719.00
2,36,742.00
-1,85,023.00
-78.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,690.00
79,570.00
-61,880.00
-77.77%
Total Non-Current Liabilities
52,735.00
6,38,951.00
-5,86,216.00
-91.75%
Current Liabilities
Trade Payables
82,583.00
2,46,802.00
-1,64,219.00
-66.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,690.00
79,570.00
-61,880.00
-77.77%
Total Current Liabilities
2,30,782.00
5,71,783.00
-3,41,001.00
-59.64%
Total Liabilities
8,13,924.00
18,30,804.00
-10,16,880.00
-55.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,61,418.00
4,29,082.00
-1,67,664.00
-39.08%
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
67,635.00
70,961.00
-3,326.00
-4.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,997.00
3,814.00
5,183.00
135.89%
Total Non-Current Assets
4,39,354.00
11,29,563.00
-6,90,209.00
-61.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,34,629.00
2,43,926.00
-1,09,297.00
-44.81%
Sundry Debtors
1,00,973.00
3,01,775.00
-2,00,802.00
-66.54%
Cash and Bank
1,22,750.00
1,23,527.00
-777.00
-0.63%
Other Current Assets
3,58,353.00
6,70,919.00
-3,12,566.00
-46.59%
Short Term Loans and Advances
0
1,691.00
-1,691.00
-100.00%
Total Current Assets
3,74,570.00
7,01,241.00
-3,26,671.00
-46.58%
Net Current Assets (Including Current Investments)
1,43,788.00
1,29,458.00
14,330.00
11.07%
Total Current Assets Excluding Current Investments
3,74,570.00
7,01,241.00
-3,26,671.00
-46.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,13,924.00
18,30,804.00
-10,16,880.00
-55.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,873.00
6,12,332.00
-5,44,459.00
-88.92%
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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