531644 — Tokyo Finance Balance Sheet
0.000.00%
- IN₹181.50m
- IN₹181.30m
- 12
- 15
- 55
- 13
Annual balance sheet for Tokyo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 38.2 | 34.9 | 16.1 | 14.9 | 0.205 |
Net Total Receivables | 68.2 | 71.3 | 91.4 | 98.9 | 116 |
Total Current Assets | 106 | 106 | 108 | 114 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.38 | 2.31 | 2.24 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 110 | 111 | 116 | 119 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.604 | 0.616 | 0.334 | 0.885 | 1.11 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.09 | 9.13 | 8.96 | 2.21 | 2.98 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 101 | 101 | 102 | 113 | 116 |
Total Liabilities & Shareholders' Equity | 110 | 110 | 111 | 116 | 119 |
Total Common Shares Outstanding |