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
62,897.00
56,605.00
50,953.00
45,580.00
38,229.00
32,480.00
Shareholder's Funds
62,897.00
56,605.00
50,953.00
45,580.00
38,229.00
32,480.00
Minority Interest
21,217.00
15,756.00
13,968.00
12,260.00
8,607.00
6,593.00
Long-Term Borrowings
11,524.00
17,021.00
17,894.00
13,483.00
9,789.00
9,042.00
Secured Loans
11,524.00
17,021.00
17,894.00
13,483.00
9,789.00
9,042.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,504.00
3,094.00
1,668.00
1,152.00
634.00
426.00
Other Long Term Liabilities
4872
5301
3750
3045
2236
1919
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
972.00
908.00
923.00
929.00
893.00
915.00
Total Non-Current Liabilities
4,872.00
5,301.00
3,750.00
3,045.00
2,236.00
1,919.00
Current Liabilities
Trade Payables
17,649.00
15,288.00
18,458.00
20,378.00
13,183.00
8,273.00
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
972.00
908.00
923.00
929.00
893.00
915.00
Total Current Liabilities
38,317.00
40,047.00
43,689.00
42,873.00
30,204.00
20,866.00
Total Liabilities
1,27,306.00
1,17,709.00
1,12,360.00
1,03,758.00
79,276.00
61,858.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
35,228.00
31,184.00
30,199.00
25,181.00
21,641.00
Less: Accumulated Depreciation
0.00
16,826.00
15,073.00
14,093.00
12,071.00
10,771.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,539.00
18,402.00
16,111.00
16,106.00
13,110.00
10,870.00
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
4,859.00
5,104.00
4,569.00
4,130.00
4,420.00
6,236.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
322.00
340.00
225.00
210.00
184.00
188.00
Total Non-Current Assets
24,507.00
24,779.00
21,994.00
21,725.00
19,255.00
18,908.00
Current Assets Loans & Advances
Current Investments
0.00
142.00
30.00
30.00
30.00
30.00
Inventories
32,629.00
32,730.00
38,500.00
32,618.00
20,774.00
18,343.00
Sundry Debtors
40,695.00
27,908.00
23,003.00
27,027.00
20,283.00
12,003.00
Cash and Bank
27,729.00
30,495.00
25,779.00
18,844.00
17,207.00
10,921.00
Other Current Assets
1,01,056.00
92,578.00
89,942.00
81,505.00
59,550.00
42,582.00
Short Term Loans and Advances
0.00
1,300.00
2,629.00
2,984.00
1,254.00
1,282.00
Total Current Assets
1,02,799.00
92,935.00
90,370.00
82,036.00
60,023.00
42,952.00
Net Current Assets (Including Current Investments)
64,482.00
52,888.00
46,681.00
39,163.00
29,819.00
22,086.00
Total Current Assets Excluding Current Investments
1,02,799.00
92,935.00
90,370.00
82,036.00
60,023.00
42,952.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,306.00
1,17,714.00
1,12,364.00
1,03,761.00
79,278.00
61,860.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,524.00
17,021.00
17,894.00
13,483.00
9,789.00
9,042.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsugami 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
62,897.00
1,19,619.00
-56,722.00
-47.42%
Shareholder's Funds
62,897.00
1,19,619.00
-56,722.00
-47.42%
Minority Interest
21,217.00
7,506.00
13,711.00
182.67%
Long-Term Borrowings
11,524.00
49,594.00
-38,070.00
-76.76%
Secured Loans
11,524.00
49,594.00
-38,070.00
-76.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,504.00
11,678.00
-9,174.00
-78.56%
Other Long Term Liabilities
4,872.00
16,649.00
-11,777.00
-70.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
972.00
2,205.00
-1,233.00
-55.92%
Total Non-Current Liabilities
4,872.00
55,490.00
-50,618.00
-91.22%
Current Liabilities
Trade Payables
17,649.00
15,332.00
2,317.00
15.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
972.00
2,205.00
-1,233.00
-55.92%
Total Current Liabilities
38,317.00
54,145.00
-15,828.00
-29.23%
Total Liabilities
1,27,306.00
2,36,764.00
-1,09,458.00
-46.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,28,934.00
-1,28,934.00
-100.00%
Less: Accumulated Depreciation
0
76,696.00
-76,696.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,539.00
52,238.00
-33,699.00
-64.51%
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
4,859.00
32,985.00
-28,126.00
-85.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
322.00
2,298.00
-1,976.00
-85.99%
Total Non-Current Assets
24,507.00
1,17,041.00
-92,534.00
-79.06%
Current Assets Loans & Advances
Current Investments
0
1,200.00
-1,200.00
-100.00%
Inventories
32,629.00
26,457.00
6,172.00
23.33%
Sundry Debtors
40,695.00
44,005.00
-3,310.00
-7.52%
Cash and Bank
27,729.00
40,533.00
-12,804.00
-31.59%
Other Current Assets
1,01,056.00
1,12,198.00
-11,142.00
-9.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,02,799.00
1,19,723.00
-16,924.00
-14.14%
Net Current Assets (Including Current Investments)
64,482.00
65,578.00
-1,096.00
-1.67%
Total Current Assets Excluding Current Investments
1,02,799.00
1,19,723.00
-16,924.00
-14.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,306.00
2,36,764.00
-1,09,458.00
-46.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,524.00
49,594.00
-38,070.00
-76.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
