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
48,315.00
44,156.00
40,402.00
34,946.00
32,847.00
30,935.00
Shareholder's Funds
48,315.00
44,156.00
40,402.00
34,946.00
32,847.00
30,935.00
Minority Interest
522.00
473.00
462.00
441.00
352.00
236.00
Long-Term Borrowings
8,089.00
9,177.00
9,463.00
9,993.00
10,847.00
10,926.00
Secured Loans
8,089.00
9,177.00
9,463.00
9,993.00
10,847.00
10,926.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,154.00
-2,667.00
-3,450.00
-4,258.00
-4,197.00
-4,124.00
Other Long Term Liabilities
6033
7231
7633
10645
10984
10543
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,444.00
5,093.00
6,180.00
9,463.00
9,160.00
8,507.00
Total Non-Current Liabilities
10,133.00
7,231.00
11,737.00
14,756.00
11,136.00
14,986.00
Current Liabilities
Trade Payables
13,840.00
11,560.00
11,637.00
17,144.00
15,307.00
15,875.00
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
4,444.00
5,093.00
6,180.00
9,463.00
9,160.00
8,507.00
Total Current Liabilities
29,186.00
29,209.00
28,462.00
33,060.00
34,886.00
30,037.00
Total Liabilities
88,156.00
81,069.00
81,063.00
83,203.00
79,221.00
76,194.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,458.00
4,962.00
5,398.00
9,641.00
10,410.00
11,077.00
Less: Accumulated Depreciation
2,644.00
2,988.00
3,211.00
5,137.00
4,982.00
4,813.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,814.00
1,974.00
2,187.00
4,504.00
5,428.00
6,264.00
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
2,397.00
4,553.00
4,112.00
3,499.00
4,128.00
4,800.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
677.00
706.00
878.00
1,131.00
1,195.00
1,296.00
Total Non-Current Assets
13,928.00
16,010.00
15,137.00
16,011.00
18,031.00
19,460.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
12.00
32.00
31.00
17.00
Inventories
4,259.00
2,601.00
3,649.00
11,683.00
7,483.00
7,619.00
Sundry Debtors
24,929.00
21,937.00
21,577.00
32,243.00
32,687.00
31,688.00
Cash and Bank
43,467.00
38,703.00
38,684.00
20,845.00
19,131.00
15,927.00
Other Current Assets
72,657.00
63,253.00
63,924.00
64,819.00
59,334.00
55,350.00
Short Term Loans and Advances
0.00
0.00
0.00
14.00
0.00
98.00
Total Current Assets
74,232.00
65,063.00
65,929.00
67,196.00
61,195.00
56,740.00
Net Current Assets (Including Current Investments)
45,046.00
35,854.00
37,467.00
34,136.00
26,309.00
26,703.00
Total Current Assets Excluding Current Investments
74,232.00
65,063.00
65,929.00
67,196.00
61,195.00
56,740.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,160.00
81,073.00
81,066.00
83,207.00
79,226.00
76,200.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,089.00
9,177.00
9,463.00
9,993.00
10,847.00
10,926.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsuzuki Denki 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
48,315.00
9,390.00
38,925.00
414.54%
Shareholder's Funds
48,315.00
9,390.00
38,925.00
414.54%
Minority Interest
522.00
1,554.00
-1,032.00
-66.41%
Long-Term Borrowings
8,089.00
0.00
8,089.00
0.00%
Secured Loans
8,089.00
0
8,089.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,154.00
-930.00
-2,224.00
-239.14%
Other Long Term Liabilities
6,033.00
192.00
5,841.00
3,042.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,444.00
159.00
4,285.00
2,694.97%
Total Non-Current Liabilities
10,133.00
192.00
9,941.00
5,177.60%
Current Liabilities
Trade Payables
13,840.00
9,145.00
4,695.00
51.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,444.00
159.00
4,285.00
2,694.97%
Total Current Liabilities
29,186.00
20,479.00
8,707.00
42.52%
Total Liabilities
88,156.00
31,615.00
56,541.00
178.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,458.00
1,694.00
2,764.00
163.16%
Less: Accumulated Depreciation
2,644.00
439.00
2,205.00
502.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,814.00
1,255.00
559.00
44.54%
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
2,397.00
3,673.00
-1,276.00
-34.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
677.00
507.00
170.00
33.53%
Total Non-Current Assets
13,928.00
6,734.00
7,194.00
106.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,259.00
65.00
4,194.00
6,452.31%
Sundry Debtors
24,929.00
3,598.00
21,331.00
592.86%
Cash and Bank
43,467.00
16,383.00
27,084.00
165.32%
Other Current Assets
72,657.00
21,000.00
51,657.00
245.99%
Short Term Loans and Advances
0
951.00
-951.00
-100.00%
Total Current Assets
74,232.00
24,883.00
49,349.00
198.32%
Net Current Assets (Including Current Investments)
45,046.00
4,404.00
40,642.00
922.84%
Total Current Assets Excluding Current Investments
74,232.00
24,883.00
49,349.00
198.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,160.00
31,617.00
56,543.00
178.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,089.00
0
8,089.00
0.00%
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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