Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
99,321.00
1,07,905.00
97,085.00
98,481.00
97,213.00
96,978.00
Shareholder's Funds
99,321.00
1,07,905.00
97,085.00
98,481.00
97,213.00
96,978.00
Minority Interest
0.00
325.00
337.00
397.00
523.00
452.00
Long-Term Borrowings
44,811.00
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
Secured Loans
44,811.00
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,399.00
-1,193.00
-2,667.00
-706.00
431.00
8.00
Other Long Term Liabilities
8068
5653
6020
5296
4523
5466
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,279.00
3,430.00
3,594.00
3,639.00
3,026.00
3,426.00
Total Non-Current Liabilities
39,689.00
6,060.00
7,650.00
10,306.00
14,326.00
21,548.00
Current Liabilities
Trade Payables
10,566.00
8,005.00
9,615.00
11,407.00
10,595.00
11,607.00
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
4,279.00
3,430.00
3,594.00
3,639.00
3,026.00
3,426.00
Total Current Liabilities
35,190.00
26,864.00
28,388.00
26,239.00
28,375.00
35,969.00
Total Liabilities
1,74,200.00
1,41,154.00
1,33,460.00
1,35,423.00
1,40,437.00
1,54,947.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,842.00
24,051.00
24,853.00
25,024.00
25,572.00
27,901.00
Less: Accumulated Depreciation
14,448.00
17,886.00
18,293.00
18,888.00
19,028.00
19,752.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,394.00
6,165.00
6,560.00
6,136.00
6,544.00
8,149.00
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
30,928.00
25,987.00
30,080.00
32,861.00
33,520.00
34,121.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,149.00
14,695.00
15,686.00
14,622.00
14,927.00
16,273.00
Total Non-Current Assets
94,522.00
54,886.00
62,587.00
63,590.00
64,893.00
72,237.00
Current Assets Loans & Advances
Current Investments
523.00
503.00
706.00
1,483.00
1,723.00
110.00
Inventories
30,841.00
25,909.00
28,051.00
24,679.00
18,725.00
18,399.00
Sundry Debtors
13,824.00
11,398.00
11,627.00
10,691.00
10,330.00
10,849.00
Cash and Bank
27,955.00
45,822.00
26,766.00
30,722.00
38,504.00
49,761.00
Other Current Assets
73,145.00
83,635.00
67,153.00
67,576.00
69,284.00
79,120.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,682.00
86,273.00
70,877.00
71,837.00
75,547.00
82,714.00
Net Current Assets (Including Current Investments)
44,492.00
59,409.00
42,489.00
45,598.00
47,172.00
46,745.00
Total Current Assets Excluding Current Investments
79,682.00
86,273.00
70,877.00
71,837.00
75,547.00
82,714.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,74,204.00
1,41,159.00
1,33,464.00
1,35,427.00
1,40,440.00
1,54,951.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,811.00
1,654.00
9,955.00
9,768.00
16,140.00
25,162.00
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
99,321.00
1,19,186.00
-19,865.00
-16.67%
Shareholder's Funds
99,321.00
1,19,186.00
-19,865.00
-16.67%
Minority Interest
0
1,796.00
-1,796.00
-100.00%
Long-Term Borrowings
44,811.00
8,888.00
35,923.00
404.17%
Secured Loans
44,811.00
8,888.00
35,923.00
404.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,399.00
-2,374.00
3,773.00
158.93%
Other Long Term Liabilities
8,068.00
8,474.00
-406.00
-4.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,279.00
4,133.00
146.00
3.53%
Total Non-Current Liabilities
39,689.00
14,142.00
25,547.00
180.65%
Current Liabilities
Trade Payables
10,566.00
8,138.00
2,428.00
29.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,279.00
4,133.00
146.00
3.53%
Total Current Liabilities
35,190.00
24,551.00
10,639.00
43.33%
Total Liabilities
1,74,200.00
1,59,675.00
14,525.00
9.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,842.00
2,28,303.00
-2,06,461.00
-90.43%
Less: Accumulated Depreciation
14,448.00
1,60,539.00
-1,46,091.00
-91.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,394.00
67,764.00
-60,370.00
-89.09%
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
30,928.00
3,968.00
26,960.00
679.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,149.00
2,951.00
12,198.00
413.35%
Total Non-Current Assets
94,522.00
81,703.00
12,819.00
15.69%
Current Assets Loans & Advances
Current Investments
523.00
0
523.00
0.00%
Inventories
30,841.00
38,470.00
-7,629.00
-19.83%
Sundry Debtors
13,824.00
24,992.00
-11,168.00
-44.69%
Cash and Bank
27,955.00
10,541.00
17,414.00
165.20%
Other Current Assets
73,145.00
74,112.00
-967.00
-1.30%
Short Term Loans and Advances
0
107.00
-107.00
-100.00%
Total Current Assets
79,682.00
77,974.00
1,708.00
2.19%
Net Current Assets (Including Current Investments)
44,492.00
53,423.00
-8,931.00
-16.72%
Total Current Assets Excluding Current Investments
79,682.00
77,974.00
1,708.00
2.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,74,204.00
1,59,677.00
14,527.00
9.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,811.00
8,888.00
35,923.00
404.17%
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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