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
23,330.92
21,738.25
21,312.05
20,623.52
20,446.56
21,749.53
Shareholder's Funds
23,330.92
21,738.25
21,312.05
20,623.52
20,446.56
21,749.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,695.44
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
Secured Loans
7,695.44
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.56
170.13
37.28
-72.03
18.09
633.14
Other Long Term Liabilities
1759.66
2168.41
2026.47
1822.2
1098.19
1527.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
730.48
810.52
757.81
671.48
417.91
389.27
Total Non-Current Liabilities
6,557.75
8,999.66
7,178.07
5,064.34
4,618.58
3,333.20
Current Liabilities
Trade Payables
342.59
287.78
395.01
398.29
386.52
470.14
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
730.48
810.52
757.81
671.48
417.91
389.27
Total Current Liabilities
9,501.21
8,060.68
7,281.98
5,898.91
4,814.20
7,050.29
Total Liabilities
39,389.88
38,798.59
35,772.10
31,586.77
29,879.33
32,133.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,217.88
23,823.44
27,170.33
22,033.97
22,899.89
21,621.04
Less: Accumulated Depreciation
10,814.11
10,302.60
13,183.30
10,276.34
11,429.99
10,894.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,403.77
13,520.84
13,987.02
11,757.63
11,469.90
10,726.41
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
4,870.79
4,166.45
2,993.59
2,600.92
2,433.71
5,141.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
595.33
855.26
841.41
642.39
652.01
640.41
Total Non-Current Assets
23,086.99
23,078.76
19,657.32
16,940.89
15,804.60
17,901.13
Current Assets Loans & Advances
Current Investments
379.66
550.92
415.83
663.36
596.66
599.76
Inventories
432.09
438.94
1,479.14
1,278.25
338.18
340.54
Sundry Debtors
3,014.54
3,426.62
3,114.79
2,757.78
2,608.97
2,250.72
Cash and Bank
11,967.36
10,070.94
10,477.93
9,518.93
10,132.85
10,655.55
Other Current Assets
15,793.65
14,487.43
15,487.69
14,218.33
13,676.67
13,846.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,302.89
15,719.84
16,114.78
14,645.88
14,074.73
14,231.90
Net Current Assets (Including Current Investments)
6,801.68
7,659.16
8,832.80
8,746.97
9,260.54
7,181.60
Total Current Assets Excluding Current Investments
16,302.89
15,719.84
16,114.78
14,645.88
14,074.73
14,231.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,389.88
38,798.60
35,772.11
31,586.77
29,879.33
32,133.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,695.44
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyo Tec 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
23,330.92
6,342.38
16,988.54
267.86%
Shareholder's Funds
23,330.92
6,342.38
16,988.54
267.86%
Minority Interest
0
41.99
-41.99
-100.00%
Long-Term Borrowings
7,695.44
2,509.54
5,185.90
206.65%
Secured Loans
7,695.44
2,509.54
5,185.90
206.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.56
-367.93
463.49
125.97%
Other Long Term Liabilities
1,759.66
886.15
873.51
98.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
730.48
161.70
568.78
351.75%
Total Non-Current Liabilities
6,557.75
2,209.23
4,348.52
196.83%
Current Liabilities
Trade Payables
342.59
0
342.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
730.48
161.70
568.78
351.75%
Total Current Liabilities
9,501.21
4,841.46
4,659.75
96.25%
Total Liabilities
39,389.88
13,435.06
25,954.82
193.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,217.88
3,114.98
21,102.90
677.47%
Less: Accumulated Depreciation
10,814.11
1,521.79
9,292.32
610.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,403.77
1,593.19
11,810.58
741.32%
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
4,870.79
96.03
4,774.76
4,972.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
595.33
612.04
-16.71
-2.73%
Total Non-Current Assets
23,086.99
3,855.83
19,231.16
498.76%
Current Assets Loans & Advances
Current Investments
379.66
143.92
235.74
163.80%
Inventories
432.09
320.46
111.63
34.83%
Sundry Debtors
3,014.54
3,083.15
-68.61
-2.23%
Cash and Bank
11,967.36
5,719.59
6,247.77
109.23%
Other Current Assets
15,793.65
9,267.13
6,526.52
70.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,302.89
9,579.23
6,723.66
70.19%
Net Current Assets (Including Current Investments)
6,801.68
4,737.78
2,063.90
43.56%
Total Current Assets Excluding Current Investments
16,302.89
9,579.23
6,723.66
70.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,389.88
13,435.06
25,954.82
193.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,695.44
2,509.54
5,185.90
206.65%
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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