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
73,162.00
67,139.00
65,483.00
62,595.00
33,057.00
27,360.00
Shareholder's Funds
73,162.00
67,139.00
65,483.00
62,595.00
33,057.00
27,360.00
Minority Interest
2,264.00
1,944.00
1,654.00
1,578.00
1,448.00
910.00
Long-Term Borrowings
60,691.00
52,872.00
48,447.00
47,706.00
43,741.00
41,410.00
Secured Loans
60,691.00
52,872.00
48,447.00
47,706.00
43,741.00
41,410.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
882.00
1,284.00
1,826.00
1,857.00
191.00
38.00
Other Long Term Liabilities
6444
5022
5758
5696
3109
3602
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,691.00
2,449.00
2,478.00
2,260.00
2,246.00
1,288.00
Total Non-Current Liabilities
48,130.00
40,660.00
38,137.00
40,917.00
35,124.00
36,225.00
Current Liabilities
Trade Payables
3,833.00
3,666.00
3,846.00
3,467.00
1,924.00
1,794.00
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
3,691.00
2,449.00
2,478.00
2,260.00
2,246.00
1,288.00
Total Current Liabilities
38,487.00
32,414.00
27,011.00
24,431.00
18,173.00
15,757.00
Total Liabilities
1,62,047.00
1,42,157.00
1,32,285.00
1,29,521.00
87,802.00
80,252.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,63,371.00
1,51,909.00
1,44,462.00
98,003.00
87,744.00
Less: Accumulated Depreciation
0.00
76,567.00
70,733.00
65,475.00
40,321.00
33,552.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,943.00
86,804.00
81,176.00
78,987.00
57,682.00
54,192.00
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
7,301.00
7,116.00
1,859.00
1,695.00
454.00
423.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,796.00
1,912.00
1,787.00
1,808.00
1,634.00
1,581.00
Total Non-Current Assets
1,06,820.00
1,03,900.00
93,113.00
91,410.00
65,418.00
58,407.00
Current Assets Loans & Advances
Current Investments
0.00
467.00
465.00
470.00
464.00
463.00
Inventories
3,347.00
3,032.00
3,031.00
2,717.00
2,072.00
2,302.00
Sundry Debtors
19,051.00
11,167.00
9,848.00
9,255.00
6,444.00
6,640.00
Cash and Bank
30,383.00
20,663.00
23,678.00
24,015.00
10,282.00
11,029.00
Other Current Assets
53,063.00
36,156.00
38,159.00
37,356.00
21,971.00
21,436.00
Short Term Loans and Advances
281.00
825.00
1,136.00
898.00
2,706.00
1,001.00
Total Current Assets
55,227.00
38,259.00
39,177.00
38,114.00
22,388.00
21,850.00
Net Current Assets (Including Current Investments)
16,740.00
5,845.00
12,166.00
13,683.00
4,215.00
6,093.00
Total Current Assets Excluding Current Investments
55,227.00
38,259.00
39,177.00
38,114.00
22,388.00
21,850.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,62,047.00
1,42,159.00
1,32,290.00
1,29,524.00
87,806.00
80,257.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,691.00
52,872.00
48,447.00
47,706.00
43,741.00
41,410.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TRE Holdings 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
73,162.00
24,207.22
48,954.78
202.23%
Shareholder's Funds
73,162.00
24,207.22
48,954.78
202.23%
Minority Interest
2,264.00
5,789.38
-3,525.38
-60.89%
Long-Term Borrowings
60,691.00
3,009.33
57,681.67
1,916.76%
Secured Loans
60,691.00
3,009.33
57,681.67
1,916.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
882.00
-1,591.09
2,473.09
155.43%
Other Long Term Liabilities
6,444.00
6,245.23
198.77
3.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,691.00
2,105.32
1,585.68
75.32%
Total Non-Current Liabilities
48,130.00
7,995.23
40,134.77
501.98%
Current Liabilities
Trade Payables
3,833.00
2,166.94
1,666.06
76.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,691.00
2,105.32
1,585.68
75.32%
Total Current Liabilities
38,487.00
67,449.53
-28,962.53
-42.94%
Total Liabilities
1,62,047.00
1,05,441.36
56,605.64
53.68%
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
89,943.00
5,987.74
83,955.26
1,402.12%
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
7,301.00
4,433.10
2,867.90
64.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,796.00
509.93
2,286.07
448.31%
Total Non-Current Assets
1,06,820.00
19,994.67
86,825.33
434.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,347.00
293.80
3,053.20
1,039.21%
Sundry Debtors
19,051.00
7,699.57
11,351.43
147.43%
Cash and Bank
30,383.00
27,325.23
3,057.77
11.19%
Other Current Assets
53,063.00
35,318.60
17,744.40
50.24%
Short Term Loans and Advances
281.00
0
281.00
0.00%
Total Current Assets
55,227.00
85,446.69
-30,219.69
-35.37%
Net Current Assets (Including Current Investments)
16,740.00
17,997.16
-1,257.16
-6.99%
Total Current Assets Excluding Current Investments
55,227.00
85,446.69
-30,219.69
-35.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,62,047.00
1,05,441.36
56,605.64
53.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,691.00
3,009.33
57,681.67
1,916.76%
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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