Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
1,07,905.00
97,085.00
98,481.00
97,213.00
96,978.00
94,953.00
Shareholder's Funds
1,07,905.00
97,085.00
98,481.00
97,213.00
96,978.00
94,953.00
Minority Interest
325.00
337.00
397.00
523.00
452.00
498.00
Long-Term Borrowings
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
33,559.00
Secured Loans
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
33,559.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,193.00
-2,667.00
-706.00
431.00
8.00
-223.00
Other Long Term Liabilities
5653
6020
5296
4523
5466
5683
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,430.00
3,594.00
3,639.00
3,026.00
3,426.00
3,555.00
Total Non-Current Liabilities
6,060.00
7,650.00
10,306.00
14,326.00
21,548.00
30,245.00
Current Liabilities
Trade Payables
8,005.00
9,615.00
11,407.00
10,595.00
11,607.00
14,266.00
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
3,430.00
3,594.00
3,639.00
3,026.00
3,426.00
3,555.00
Total Current Liabilities
26,864.00
28,388.00
26,239.00
28,375.00
35,969.00
34,628.00
Total Liabilities
1,41,154.00
1,33,460.00
1,35,423.00
1,40,437.00
1,54,947.00
1,60,324.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,051.00
24,853.00
25,024.00
25,572.00
27,901.00
34,040.00
Less: Accumulated Depreciation
17,886.00
18,293.00
18,888.00
19,028.00
19,752.00
20,932.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,165.00
6,560.00
6,136.00
6,544.00
8,149.00
13,108.00
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
25,987.00
30,080.00
32,861.00
33,520.00
34,121.00
43,015.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,695.00
15,686.00
14,622.00
14,927.00
16,273.00
18,227.00
Total Non-Current Assets
54,886.00
62,587.00
63,590.00
64,893.00
72,237.00
89,848.00
Current Assets Loans & Advances
Current Investments
503.00
706.00
1,483.00
1,723.00
110.00
1,229.00
Inventories
25,909.00
28,051.00
24,679.00
18,725.00
18,399.00
21,678.00
Sundry Debtors
11,398.00
11,627.00
10,691.00
10,330.00
10,849.00
12,077.00
Cash and Bank
45,822.00
26,766.00
30,722.00
38,504.00
49,761.00
30,232.00
Other Current Assets
83,635.00
67,153.00
67,576.00
69,284.00
79,120.00
65,219.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
86,273.00
70,877.00
71,837.00
75,547.00
82,714.00
70,480.00
Net Current Assets (Including Current Investments)
59,409.00
42,489.00
45,598.00
47,172.00
46,745.00
35,852.00
Total Current Assets Excluding Current Investments
86,273.00
70,877.00
71,837.00
75,547.00
82,714.00
70,480.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,159.00
1,33,464.00
1,35,427.00
1,40,440.00
1,54,951.00
1,60,328.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
33,559.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TSI Holdings 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
1,07,905.00
1,19,186.00
-11,281.00
-9.47%
Shareholder's Funds
1,07,905.00
1,19,186.00
-11,281.00
-9.47%
Minority Interest
325.00
1,796.00
-1,471.00
-81.90%
Long-Term Borrowings
1,654.00
8,856.00
-7,202.00
-81.32%
Secured Loans
1,654.00
8,856.00
-7,202.00
-81.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,193.00
-2,374.00
1,181.00
49.75%
Other Long Term Liabilities
5,653.00
8,474.00
-2,821.00
-33.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,430.00
4,133.00
-703.00
-17.01%
Total Non-Current Liabilities
6,060.00
14,142.00
-8,082.00
-57.15%
Current Liabilities
Trade Payables
8,005.00
8,138.00
-133.00
-1.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,430.00
4,133.00
-703.00
-17.01%
Total Current Liabilities
26,864.00
24,551.00
2,313.00
9.42%
Total Liabilities
1,41,154.00
1,59,677.00
-18,523.00
-11.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,051.00
2,28,303.00
-2,04,252.00
-89.47%
Less: Accumulated Depreciation
17,886.00
1,60,539.00
-1,42,653.00
-88.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,165.00
67,764.00
-61,599.00
-90.90%
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
25,987.00
3,968.00
22,019.00
554.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,695.00
2,951.00
11,744.00
397.97%
Total Non-Current Assets
54,886.00
81,703.00
-26,817.00
-32.82%
Current Assets Loans & Advances
Current Investments
503.00
0
503.00
0.00%
Inventories
25,909.00
38,470.00
-12,561.00
-32.65%
Sundry Debtors
11,398.00
24,992.00
-13,594.00
-54.39%
Cash and Bank
45,822.00
10,541.00
35,281.00
334.70%
Other Current Assets
83,635.00
74,112.00
9,523.00
12.85%
Short Term Loans and Advances
0
107.00
-107.00
-100.00%
Total Current Assets
86,273.00
77,974.00
8,299.00
10.64%
Net Current Assets (Including Current Investments)
59,409.00
53,423.00
5,986.00
11.20%
Total Current Assets Excluding Current Investments
86,273.00
77,974.00
8,299.00
10.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,159.00
1,59,677.00
-18,518.00
-11.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,654.00
8,856.00
-7,202.00
-81.32%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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