Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.50
9.50
9.50
9.50
9.50
9.50
Share Warrants & Outstandings
Total Reserve
53.19
52.04
50.65
48.69
47.94
47.34
Shareholder's Funds
62.69
61.54
60.15
58.19
57.44
56.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.76
0.00
0.00
0.00
0.03
0.07
Secured Loans
0.12
0.00
0.00
0.00
0.03
0.07
Unsecured Loans
10.64
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
-0.98
-1.15
-1.67
-1.89
-2.04
Other Long Term Liabilities
1.94
2.18
2.71
3.9
1.66
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
3.33
3.33
2.93
3.52
3.62
Total Non-Current Liabilities
15.01
4.54
4.89
5.16
3.33
1.98
Current Liabilities
Trade Payables
9.05
2.97
2.62
3.16
4.37
3.10
Other Current Liabilities
12.29
8.51
6.46
4.74
5.63
4.71
Short Term Borrowings
35.56
24.72
17.02
14.86
13.89
12.10
Short Term Provisions
0.40
0.23
0.27
0.22
0.13
0.05
Total Current Liabilities
57.31
36.43
26.38
22.99
24.02
19.96
Total Liabilities
135.01
102.50
91.42
86.33
84.80
78.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.91
82.62
78.97
52.31
46.86
41.38
Less: Accumulated Depreciation
43.94
42.65
39.80
35.59
33.29
30.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.98
39.98
39.17
16.72
13.56
10.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.27
9.99
5.55
5.27
5.27
4.65
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
0.01
0.01
0.01
0.02
0.02
0.02
Long Term Loans & Advances
5.27
6.46
2.11
6.84
7.07
6.40
Other Non Current Assets
0.75
0.08
0.12
0.08
0.09
0.09
Total Non-Current Assets
73.27
56.52
46.96
28.92
26.01
21.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.89
16.53
16.11
23.44
19.15
20.84
Sundry Debtors
14.89
14.83
16.13
16.60
21.44
17.01
Cash and Bank
5.31
1.02
1.43
0.80
1.14
3.58
Other Current Assets
7.26
1.32
1.30
4.73
5.46
4.20
Short Term Loans and Advances
14.40
12.28
9.51
11.83
11.58
11.31
Total Current Assets
61.74
45.98
44.47
57.41
58.79
56.93
Net Current Assets (Including Current Investments)
4.43
9.55
18.08
34.42
34.77
36.98
Total Current Assets Excluding Current Investments
61.74
45.98
44.47
57.41
58.79
56.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.01
102.50
91.42
86.33
84.80
78.78
Contingent Liabilities
0.20
0.20
0.22
0.22
0.22
0.22
Total Debt
46.32
24.72
17.02
14.86
13.92
12.17
Book Value per share (adjusted)
65.98
64.77
63.3
61.24
60.46
59.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 87.38% vs 45.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.01% vs -19.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.56% vs 11.76% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 34.28% vs 3.40% in Mar 2025
Compare Balance Sheet Results of Tokyo Plast Intl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
0
9.50
0.00%
Share Warrants & Outstandings
Total Reserve
53.19
0
53.19
0.00%
Shareholder's Funds
62.69
0
62.69
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.76
0
10.76
0.00%
Secured Loans
0.12
0
0.12
0.00%
Unsecured Loans
10.64
0
10.64
0.00%
Deferred Tax Assets / Liabilities
-0.78
0
-0.78
0.00%
Other Long Term Liabilities
1.94
0
1.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.10
0
3.10
0.00%
Total Non-Current Liabilities
15.01
0
15.01
0.00%
Current Liabilities
Trade Payables
9.05
0
9.05
0.00%
Other Current Liabilities
12.29
0
12.29
0.00%
Short Term Borrowings
35.56
0
35.56
0.00%
Short Term Provisions
0.40
0
0.40
0.00%
Total Current Liabilities
57.31
0
57.31
0.00%
Total Liabilities
135.01
0
135.01
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
82.91
0
82.91
0.00%
Less: Accumulated Depreciation
43.94
0
43.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
38.98
0
38.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
28.27
0
28.27
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
5.27
0
5.27
0.00%
Other Non Current Assets
0.75
0
0.75
0.00%
Total Non-Current Assets
73.27
0
73.27
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.89
0
19.89
0.00%
Sundry Debtors
14.89
0
14.89
0.00%
Cash and Bank
5.31
0
5.31
0.00%
Other Current Assets
7.26
0
7.26
0.00%
Short Term Loans and Advances
14.40
0
14.40
0.00%
Total Current Assets
61.74
0
61.74
0.00%
Net Current Assets (Including Current Investments)
4.43
0
4.43
0.00%
Total Current Assets Excluding Current Investments
61.74
0
61.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.01
0
135.01
0.00%
Contingent Liabilities
0.20
0
0.20
0.00%
Total Debt
46.32
0
46.32
0.00%
Book Value per share (adjusted)
65.98
0
65.98
0.00%
Annual - Borrowings
Borrowings 46.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.38% vs 45.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.01% vs -19.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 67.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.56% vs 11.76% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.28% vs 3.40% in Mar 2025
