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
1,02,048.00
94,400.00
88,805.00
76,891.00
70,833.00
65,980.00
Shareholder's Funds
1,02,048.00
94,400.00
88,805.00
76,891.00
70,833.00
65,980.00
Minority Interest
1,527.00
1,452.00
1,390.00
1,270.00
1,015.00
894.00
Long-Term Borrowings
15,873.00
15,906.00
9,982.00
7,152.00
2,131.00
2,826.00
Secured Loans
15,873.00
15,906.00
9,982.00
7,152.00
2,131.00
2,826.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,112.00
652.00
471.00
-402.00
-340.00
-375.00
Other Long Term Liabilities
3280
2543
1159
559
632
701
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.00
151.00
121.00
308.00
337.00
335.00
Total Non-Current Liabilities
11,216.00
9,826.00
10,052.00
7,660.00
2,732.00
2,501.00
Current Liabilities
Trade Payables
7,442.00
8,478.00
6,272.00
6,727.00
7,168.00
6,519.00
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
153.00
151.00
121.00
308.00
337.00
335.00
Total Current Liabilities
23,480.00
25,828.00
15,101.00
13,176.00
12,717.00
12,109.00
Total Liabilities
1,38,271.00
1,31,506.00
1,15,348.00
98,997.00
87,297.00
81,484.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,014.00
42,895.00
33,570.00
29,173.00
26,405.00
24,251.00
Less: Accumulated Depreciation
17,010.00
14,994.00
12,265.00
11,589.00
10,537.00
9,836.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,004.00
27,901.00
21,305.00
17,584.00
15,868.00
14,415.00
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
16,634.00
13,482.00
17,562.00
15,610.00
14,849.00
15,324.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,308.00
987.00
423.00
1,163.00
1,642.00
721.00
Total Non-Current Assets
50,453.00
49,852.00
42,318.00
37,124.00
34,359.00
32,477.00
Current Assets Loans & Advances
Current Investments
4,692.00
4,405.00
4,544.00
2,197.00
1,897.00
1,319.00
Inventories
23,370.00
20,299.00
16,503.00
17,499.00
13,129.00
10,491.00
Sundry Debtors
25,792.00
26,342.00
23,197.00
21,263.00
19,669.00
18,465.00
Cash and Bank
32,154.00
28,145.00
26,814.00
19,436.00
14,288.00
15,696.00
Other Current Assets
86,007.00
79,191.00
71,061.00
60,399.00
49,978.00
45,976.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
990.00
0.00
Total Current Assets
87,820.00
81,657.00
73,033.00
61,876.00
52,940.00
49,010.00
Net Current Assets (Including Current Investments)
64,340.00
55,829.00
57,932.00
48,700.00
40,223.00
36,901.00
Total Current Assets Excluding Current Investments
87,820.00
81,657.00
73,033.00
61,876.00
52,940.00
49,010.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,38,273.00
1,31,509.00
1,15,351.00
99,000.00
87,299.00
81,487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,873.00
15,906.00
9,982.00
7,152.00
2,131.00
2,826.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsurumi Manufacturing 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
1,02,048.00
1,33,063.00
-31,015.00
-23.31%
Shareholder's Funds
1,02,048.00
1,33,063.00
-31,015.00
-23.31%
Minority Interest
1,527.00
9,558.00
-8,031.00
-84.02%
Long-Term Borrowings
15,873.00
38,704.00
-22,831.00
-58.99%
Secured Loans
15,873.00
38,704.00
-22,831.00
-58.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,112.00
-549.00
1,661.00
302.55%
Other Long Term Liabilities
3,280.00
11,268.00
-7,988.00
-70.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
153.00
6,986.00
-6,833.00
-97.81%
Total Non-Current Liabilities
11,216.00
34,217.00
-23,001.00
-67.22%
Current Liabilities
Trade Payables
7,442.00
12,921.00
-5,479.00
-42.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
153.00
6,986.00
-6,833.00
-97.81%
Total Current Liabilities
23,480.00
51,741.00
-28,261.00
-54.62%
Total Liabilities
1,38,271.00
2,28,579.00
-90,308.00
-39.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,014.00
2,00,778.00
-1,55,764.00
-77.58%
Less: Accumulated Depreciation
17,010.00
1,36,558.00
-1,19,548.00
-87.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,004.00
64,220.00
-36,216.00
-56.39%
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
16,634.00
22,558.00
-5,924.00
-26.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,308.00
1,541.00
-233.00
-15.12%
Total Non-Current Assets
50,453.00
1,03,131.00
-52,678.00
-51.08%
Current Assets Loans & Advances
Current Investments
4,692.00
1,527.00
3,165.00
207.27%
Inventories
23,370.00
39,910.00
-16,540.00
-41.44%
Sundry Debtors
25,792.00
42,592.00
-16,800.00
-39.44%
Cash and Bank
32,154.00
32,154.00
0.00
0.00%
Other Current Assets
86,007.00
1,20,550.00
-34,543.00
-28.65%
Short Term Loans and Advances
0
4,364.00
-4,364.00
-100.00%
Total Current Assets
87,820.00
1,25,450.00
-37,630.00
-30.00%
Net Current Assets (Including Current Investments)
64,340.00
73,709.00
-9,369.00
-12.71%
Total Current Assets Excluding Current Investments
87,820.00
1,25,450.00
-37,630.00
-30.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,38,273.00
2,28,581.00
-90,308.00
-39.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,873.00
38,704.00
-22,831.00
-58.99%
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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