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
1,07,412.00
1,01,704.00
99,075.00
93,160.00
89,615.00
86,083.00
Shareholder's Funds
1,07,412.00
1,01,704.00
99,075.00
93,160.00
89,615.00
86,083.00
Minority Interest
142.00
196.00
193.00
191.00
221.00
2,991.00
Long-Term Borrowings
5,778.00
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
Secured Loans
5,778.00
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-149.00
-466.00
-294.00
-481.00
-270.00
369.00
Other Long Term Liabilities
2927
3196
3765
4080
4400
5330
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,564.00
1,651.00
1,748.00
1,970.00
2,036.00
2,005.00
Total Non-Current Liabilities
3,250.00
3,577.00
4,216.00
4,735.00
4,400.00
5,330.00
Current Liabilities
Trade Payables
5,641.00
5,016.00
5,536.00
5,910.00
4,855.00
4,995.00
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
1,564.00
1,651.00
1,748.00
1,970.00
2,036.00
2,005.00
Total Current Liabilities
44,973.00
42,362.00
43,606.00
41,841.00
39,836.00
33,667.00
Total Liabilities
1,55,777.00
1,47,839.00
1,47,090.00
1,39,927.00
1,34,072.00
1,28,071.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,185.00
61,150.00
61,319.00
0.00
0.00
60,240.00
Less: Accumulated Depreciation
41,067.00
38,189.00
37,012.00
0.00
0.00
31,186.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,118.00
22,961.00
24,307.00
25,272.00
26,879.00
29,054.00
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
22,719.00
20,662.00
21,082.00
17,829.00
17,585.00
18,755.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,080.00
6,155.00
6,352.00
6,495.00
6,656.00
6,676.00
Total Non-Current Assets
57,468.00
57,407.00
58,336.00
54,229.00
53,852.00
56,983.00
Current Assets Loans & Advances
Current Investments
4,083.00
4,083.00
4,046.00
4,000.00
60.00
554.00
Inventories
11,431.00
10,033.00
10,664.00
10,734.00
9,327.00
11,865.00
Sundry Debtors
34,294.00
34,725.00
32,723.00
29,196.00
31,353.00
26,309.00
Cash and Bank
45,568.00
38,075.00
36,555.00
38,180.00
38,512.00
31,135.00
Other Current Assets
95,378.00
86,935.00
86,126.00
83,937.00
79,262.00
70,224.00
Short Term Loans and Advances
0.00
17.00
2,135.00
1,824.00
6.00
356.00
Total Current Assets
98,315.00
90,436.00
88,758.00
85,704.00
80,224.00
71,092.00
Net Current Assets (Including Current Investments)
53,342.00
48,074.00
45,152.00
43,863.00
40,388.00
37,425.00
Total Current Assets Excluding Current Investments
98,315.00
90,436.00
88,758.00
85,704.00
80,224.00
71,092.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,783.00
1,47,843.00
1,47,094.00
1,39,933.00
1,34,076.00
1,28,075.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,778.00
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TV TOKYO Holdings 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
1,07,412.00
4,45,648.00
-3,38,236.00
-75.90%
Shareholder's Funds
1,07,412.00
4,45,648.00
-3,38,236.00
-75.90%
Minority Interest
142.00
2,194.00
-2,052.00
-93.53%
Long-Term Borrowings
5,778.00
734.00
5,044.00
687.19%
Secured Loans
5,778.00
734.00
5,044.00
687.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-149.00
3,791.00
-3,940.00
-103.93%
Other Long Term Liabilities
2,927.00
28,856.00
-25,929.00
-89.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,564.00
9,925.00
-8,361.00
-84.24%
Total Non-Current Liabilities
3,250.00
28,856.00
-25,606.00
-88.74%
Current Liabilities
Trade Payables
5,641.00
10,082.00
-4,441.00
-44.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,564.00
9,925.00
-8,361.00
-84.24%
Total Current Liabilities
44,973.00
82,858.00
-37,885.00
-45.72%
Total Liabilities
1,55,777.00
5,59,556.00
-4,03,779.00
-72.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,185.00
2,51,837.00
-1,89,652.00
-75.31%
Less: Accumulated Depreciation
41,067.00
1,04,694.00
-63,627.00
-60.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,118.00
1,47,143.00
-1,26,025.00
-85.65%
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
22,719.00
2,09,180.00
-1,86,461.00
-89.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,080.00
6,185.00
-105.00
-1.70%
Total Non-Current Assets
57,468.00
3,82,617.00
-3,25,149.00
-84.98%
Current Assets Loans & Advances
Current Investments
4,083.00
23,984.00
-19,901.00
-82.98%
Inventories
11,431.00
10,047.00
1,384.00
13.78%
Sundry Debtors
34,294.00
90,545.00
-56,251.00
-62.12%
Cash and Bank
45,568.00
39,763.00
5,805.00
14.60%
Other Current Assets
95,378.00
1,64,339.00
-68,961.00
-41.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
98,315.00
1,76,941.00
-78,626.00
-44.44%
Net Current Assets (Including Current Investments)
53,342.00
94,083.00
-40,741.00
-43.30%
Total Current Assets Excluding Current Investments
98,315.00
1,76,941.00
-78,626.00
-44.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,783.00
5,59,558.00
-4,03,775.00
-72.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,778.00
734.00
5,044.00
687.19%
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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