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
80,102.00
62,897.00
56,605.00
50,953.00
45,580.00
38,229.00
Shareholder's Funds
80,102.00
62,897.00
56,605.00
50,953.00
45,580.00
38,229.00
Minority Interest
26,374.00
21,217.00
15,756.00
13,968.00
12,260.00
8,607.00
Long-Term Borrowings
9,216.00
11,723.00
17,021.00
17,894.00
13,483.00
9,789.00
Secured Loans
9,216.00
11,723.00
17,021.00
17,894.00
13,483.00
9,789.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,117.00
2,504.00
3,094.00
1,668.00
1,152.00
634.00
Other Long Term Liabilities
6489
4872
5301
3750
3045
2236
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
936.00
972.00
908.00
923.00
929.00
893.00
Total Non-Current Liabilities
6,489.00
4,872.00
5,301.00
3,750.00
3,045.00
2,236.00
Current Liabilities
Trade Payables
16,534.00
14,604.00
15,288.00
18,458.00
20,378.00
13,183.00
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
936.00
972.00
908.00
923.00
929.00
893.00
Total Current Liabilities
41,086.00
38,317.00
40,047.00
43,689.00
42,873.00
30,204.00
Total Liabilities
1,54,051.00
1,27,303.00
1,17,709.00
1,12,360.00
1,03,758.00
79,276.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,340.00
36,455.00
35,228.00
31,184.00
30,199.00
25,181.00
Less: Accumulated Depreciation
20,084.00
17,916.00
16,826.00
15,073.00
14,093.00
12,071.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,256.00
18,539.00
18,402.00
16,111.00
16,106.00
13,110.00
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
6,182.00
4,859.00
5,104.00
4,569.00
4,130.00
4,420.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
341.00
322.00
340.00
225.00
210.00
184.00
Total Non-Current Assets
27,559.00
24,507.00
24,779.00
21,994.00
21,725.00
19,255.00
Current Assets Loans & Advances
Current Investments
62.00
80.00
142.00
30.00
30.00
30.00
Inventories
32,724.00
32,629.00
32,730.00
38,500.00
32,618.00
20,774.00
Sundry Debtors
50,273.00
40,638.00
27,908.00
23,003.00
27,027.00
20,283.00
Cash and Bank
42,180.00
27,729.00
30,495.00
25,779.00
18,844.00
17,207.00
Other Current Assets
1,26,162.00
1,02,393.00
92,578.00
89,942.00
81,505.00
59,550.00
Short Term Loans and Advances
920.00
1,312.00
1,300.00
2,629.00
2,984.00
1,254.00
Total Current Assets
1,26,496.00
1,02,799.00
92,935.00
90,370.00
82,036.00
60,023.00
Net Current Assets (Including Current Investments)
85,410.00
64,482.00
52,888.00
46,681.00
39,163.00
29,819.00
Total Current Assets Excluding Current Investments
1,26,496.00
1,02,799.00
92,935.00
90,370.00
82,036.00
60,023.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,54,055.00
1,27,306.00
1,17,714.00
1,12,364.00
1,03,761.00
79,278.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,216.00
11,723.00
17,021.00
17,894.00
13,483.00
9,789.00
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
80,102.00
1,11,077.00
-30,975.00
-27.89%
Shareholder's Funds
80,102.00
1,11,077.00
-30,975.00
-27.89%
Minority Interest
26,374.00
7,753.00
18,621.00
240.18%
Long-Term Borrowings
9,216.00
49,521.00
-40,305.00
-81.39%
Secured Loans
9,216.00
49,521.00
-40,305.00
-81.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,117.00
12,069.00
-7,952.00
-65.89%
Other Long Term Liabilities
6,489.00
16,943.00
-10,454.00
-61.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
936.00
2,105.00
-1,169.00
-55.53%
Total Non-Current Liabilities
6,489.00
57,719.00
-51,230.00
-88.76%
Current Liabilities
Trade Payables
16,534.00
14,032.00
2,502.00
17.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
936.00
2,105.00
-1,169.00
-55.53%
Total Current Liabilities
41,086.00
50,806.00
-9,720.00
-19.13%
Total Liabilities
1,54,051.00
2,27,355.00
-73,304.00
-32.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,340.00
1,40,355.00
-1,00,015.00
-71.26%
Less: Accumulated Depreciation
20,084.00
83,726.00
-63,642.00
-76.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,256.00
56,629.00
-36,373.00
-64.23%
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
6,182.00
34,983.00
-28,801.00
-82.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
341.00
3,450.00
-3,109.00
-90.12%
Total Non-Current Assets
27,559.00
1,07,455.00
-79,896.00
-74.35%
Current Assets Loans & Advances
Current Investments
62.00
10,399.00
-10,337.00
-99.40%
Inventories
32,724.00
24,783.00
7,941.00
32.04%
Sundry Debtors
50,273.00
47,026.00
3,247.00
6.90%
Cash and Bank
42,180.00
31,224.00
10,956.00
35.09%
Other Current Assets
1,26,162.00
1,13,435.00
12,727.00
11.22%
Short Term Loans and Advances
920.00
0
920.00
0.00%
Total Current Assets
1,26,496.00
1,19,905.00
6,591.00
5.50%
Net Current Assets (Including Current Investments)
85,410.00
69,099.00
16,311.00
23.61%
Total Current Assets Excluding Current Investments
1,26,496.00
1,19,905.00
6,591.00
5.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,54,055.00
2,27,360.00
-73,305.00
-32.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,216.00
49,521.00
-40,305.00
-81.39%
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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