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
60,012.00
63,938.00
48,925.00
44,393.00
39,935.00
35,859.00
Shareholder's Funds
60,012.00
63,938.00
48,925.00
44,393.00
39,935.00
35,859.00
Minority Interest
231.00
215.00
180.00
169.00
142.00
121.00
Long-Term Borrowings
51,046.00
35,567.00
35,502.00
36,097.00
27,448.00
27,239.00
Secured Loans
51,046.00
35,567.00
35,502.00
36,097.00
27,448.00
27,239.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,316.00
4,995.00
4,557.00
4,364.00
3,783.00
1,928.00
Other Long Term Liabilities
9670
10347
9637
8932
8563
7100
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,561.00
1,612.00
1,390.00
1,272.00
1,602.00
2,340.00
Total Non-Current Liabilities
43,714.00
28,287.00
32,445.00
37,020.00
24,982.00
17,064.00
Current Liabilities
Trade Payables
84,981.00
91,191.00
64,701.00
72,591.00
72,555.00
64,053.00
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
1,561.00
1,612.00
1,390.00
1,272.00
1,602.00
2,340.00
Total Current Liabilities
1,82,638.00
1,93,553.00
1,74,758.00
1,59,268.00
1,53,193.00
1,55,672.00
Total Liabilities
2,86,598.00
2,85,993.00
2,56,308.00
2,40,850.00
2,18,252.00
2,08,716.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,764.00
26,959.00
31,029.00
28,830.00
27,769.00
26,946.00
Less: Accumulated Depreciation
9,346.00
20,040.00
18,209.00
16,969.00
16,131.00
15,429.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,418.00
6,919.00
12,820.00
11,861.00
11,638.00
11,517.00
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
6,987.00
6,565.00
4,399.00
3,276.00
3,183.00
3,395.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,478.00
4,594.00
4,185.00
10,211.00
3,349.00
4,183.00
Total Non-Current Assets
42,389.00
35,666.00
33,556.00
34,048.00
23,882.00
20,915.00
Current Assets Loans & Advances
Current Investments
0.00
10,784.00
12,657.00
2,353.00
3,125.00
1,776.00
Inventories
9,564.00
18,930.00
22,290.00
19,758.00
18,475.00
19,391.00
Sundry Debtors
1,11,517.00
80,463.00
64,227.00
68,579.00
50,000.00
54,438.00
Cash and Bank
90,324.00
1,09,072.00
95,866.00
89,800.00
94,484.00
80,213.00
Other Current Assets
2,25,386.00
2,27,247.00
2,01,416.00
1,85,478.00
1,70,305.00
1,62,958.00
Short Term Loans and Advances
13,979.00
7,994.00
6,374.00
4,984.00
4,218.00
7,138.00
Total Current Assets
2,44,209.00
2,50,330.00
2,22,755.00
2,06,805.00
1,94,373.00
1,87,804.00
Net Current Assets (Including Current Investments)
61,571.00
56,777.00
47,997.00
47,537.00
41,180.00
32,132.00
Total Current Assets Excluding Current Investments
2,44,209.00
2,50,330.00
2,22,755.00
2,06,805.00
1,94,373.00
1,87,804.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,86,598.00
2,85,996.00
2,56,311.00
2,40,853.00
2,18,255.00
2,08,719.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51,046.00
35,567.00
35,502.00
36,097.00
27,448.00
27,239.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyo Engineering 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
60,012.00
0
60,012.00
0.00%
Shareholder's Funds
60,012.00
0
60,012.00
0.00%
Minority Interest
231.00
0
231.00
0.00%
Long-Term Borrowings
51,046.00
0
51,046.00
0.00%
Secured Loans
51,046.00
0
51,046.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,316.00
0
4,316.00
0.00%
Other Long Term Liabilities
9,670.00
0
9,670.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,561.00
0
1,561.00
0.00%
Total Non-Current Liabilities
43,714.00
0
43,714.00
0.00%
Current Liabilities
Trade Payables
84,981.00
0
84,981.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,561.00
0
1,561.00
0.00%
Total Current Liabilities
1,82,638.00
0
1,82,638.00
0.00%
Total Liabilities
2,86,598.00
0
2,86,598.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,764.00
0
19,764.00
0.00%
Less: Accumulated Depreciation
9,346.00
0
9,346.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,418.00
0
10,418.00
0.00%
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
6,987.00
0
6,987.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,478.00
0
8,478.00
0.00%
Total Non-Current Assets
42,389.00
0
42,389.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,564.00
0
9,564.00
0.00%
Sundry Debtors
1,11,517.00
0
1,11,517.00
0.00%
Cash and Bank
90,324.00
0
90,324.00
0.00%
Other Current Assets
2,25,386.00
0
2,25,386.00
0.00%
Short Term Loans and Advances
13,979.00
0
13,979.00
0.00%
Total Current Assets
2,44,209.00
0
2,44,209.00
0.00%
Net Current Assets (Including Current Investments)
61,571.00
0
61,571.00
0.00%
Total Current Assets Excluding Current Investments
2,44,209.00
0
2,44,209.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,86,598.00
0
2,86,598.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51,046.00
0
51,046.00
0.00%
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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