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
3,09,870.00
3,06,303.00
3,26,932.00
2,98,792.00
2,96,856.00
2,77,017.00
Shareholder's Funds
3,09,870.00
3,06,303.00
3,26,932.00
2,98,792.00
2,96,856.00
2,77,017.00
Minority Interest
17,728.00
19,383.00
21,771.00
24,666.00
28,727.00
24,433.00
Long-Term Borrowings
1,281.00
1,068.00
1,121.00
1,159.00
1,610.00
1,275.00
Secured Loans
1,281.00
1,068.00
1,121.00
1,159.00
1,610.00
1,275.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,554.00
2,480.00
2,280.00
1,531.00
3,016.00
4,060.00
Other Long Term Liabilities
10106
15542
15216
12103
12832
12713
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,449.00
2,262.00
2,236.00
2,067.00
1,623.00
1,733.00
Total Non-Current Liabilities
10,106.00
15,542.00
15,216.00
12,103.00
12,832.00
12,713.00
Current Liabilities
Trade Payables
53,026.00
56,847.00
50,685.00
50,300.00
47,588.00
44,903.00
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
2,449.00
2,262.00
2,236.00
2,067.00
1,623.00
1,733.00
Total Current Liabilities
85,002.00
91,135.00
82,292.00
80,663.00
77,567.00
76,313.00
Total Liabilities
4,22,706.00
4,32,363.00
4,46,211.00
4,16,224.00
4,15,982.00
3,90,476.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,75,833.00
2,52,956.00
2,46,462.00
2,23,864.00
2,06,762.00
1,90,880.00
Less: Accumulated Depreciation
1,73,233.00
1,59,176.00
1,56,259.00
1,39,990.00
1,29,902.00
1,21,827.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,02,600.00
93,780.00
90,203.00
83,874.00
76,860.00
69,053.00
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
63,861.00
54,566.00
57,749.00
47,179.00
44,354.00
41,833.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
355.00
347.00
423.00
321.00
386.00
445.00
Total Non-Current Assets
1,93,065.00
1,77,333.00
1,73,696.00
1,50,556.00
1,38,948.00
1,27,569.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43,959.00
41,103.00
35,332.00
31,939.00
43,532.00
33,607.00
Sundry Debtors
60,281.00
66,043.00
62,421.00
69,500.00
60,221.00
58,691.00
Cash and Bank
92,602.00
1,11,543.00
1,50,755.00
1,32,914.00
1,39,585.00
1,53,034.00
Other Current Assets
2,03,307.00
2,26,507.00
2,56,019.00
2,42,100.00
2,50,889.00
2,51,346.00
Short Term Loans and Advances
6,463.00
7,815.00
7,509.00
7,744.00
7,548.00
6,012.00
Total Current Assets
2,29,644.00
2,55,033.00
2,72,518.00
2,65,670.00
2,77,037.00
2,62,909.00
Net Current Assets (Including Current Investments)
1,44,642.00
1,63,898.00
1,90,226.00
1,85,007.00
1,99,470.00
1,86,596.00
Total Current Assets Excluding Current Investments
2,29,644.00
2,55,033.00
2,72,518.00
2,65,670.00
2,77,037.00
2,62,909.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,22,709.00
4,32,366.00
4,46,214.00
4,16,226.00
4,15,985.00
3,90,478.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,281.00
1,068.00
1,121.00
1,159.00
1,610.00
1,275.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TS TECH 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
3,09,870.00
5,22,659.00
-2,12,789.00
-40.71%
Shareholder's Funds
3,09,870.00
5,22,659.00
-2,12,789.00
-40.71%
Minority Interest
17,728.00
0
17,728.00
0.00%
Long-Term Borrowings
1,281.00
76,533.00
-75,252.00
-98.33%
Secured Loans
1,281.00
76,533.00
-75,252.00
-98.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,554.00
485.00
-6,039.00
-1,245.15%
Other Long Term Liabilities
10,106.00
33,304.00
-23,198.00
-69.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,449.00
3,685.00
-1,236.00
-33.54%
Total Non-Current Liabilities
10,106.00
84,631.00
-74,525.00
-88.06%
Current Liabilities
Trade Payables
53,026.00
33,716.00
19,310.00
57.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,449.00
3,685.00
-1,236.00
-33.54%
Total Current Liabilities
85,002.00
1,45,953.00
-60,951.00
-41.76%
Total Liabilities
4,22,706.00
7,53,243.00
-3,30,537.00
-43.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,75,833.00
7,52,076.00
-4,76,243.00
-63.32%
Less: Accumulated Depreciation
1,73,233.00
4,71,395.00
-2,98,162.00
-63.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,02,600.00
2,80,681.00
-1,78,081.00
-63.45%
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
63,861.00
7,144.00
56,717.00
793.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
355.00
6,547.00
-6,192.00
-94.58%
Total Non-Current Assets
1,93,065.00
3,44,394.00
-1,51,329.00
-43.94%
Current Assets Loans & Advances
Current Investments
0
460.00
-460.00
-100.00%
Inventories
43,959.00
1,26,711.00
-82,752.00
-65.31%
Sundry Debtors
60,281.00
1,35,415.00
-75,134.00
-55.48%
Cash and Bank
92,602.00
1,16,796.00
-24,194.00
-20.71%
Other Current Assets
2,03,307.00
3,79,385.00
-1,76,078.00
-46.41%
Short Term Loans and Advances
6,463.00
0
6,463.00
0.00%
Total Current Assets
2,29,644.00
4,08,854.00
-1,79,210.00
-43.83%
Net Current Assets (Including Current Investments)
1,44,642.00
2,62,901.00
-1,18,259.00
-44.98%
Total Current Assets Excluding Current Investments
2,29,644.00
4,08,854.00
-1,79,210.00
-43.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,22,709.00
7,53,248.00
-3,30,539.00
-43.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,281.00
76,533.00
-75,252.00
-98.33%
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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