Tokyo Finance Limited (BOM:531644)

Tokyo Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.21	14.9	16.13	26.34	38.19
Loans & Lease Receivables	115.68	98.9	91.43	71.29	68.18
Property, Plant & Equipment	-	-	2.24	2.31	2.38
Other Current Assets	2.66	1.91	1.6	10.29	1.14
Total Assets	118.55	115.7	111.4	110.22	109.89
Accounts Payable	0.07	0	-	0.02	0.06
Accrued Expenses	-	0.21	0.03	0.03	0.18
Pension & Post-Retirement Benefits	1.41	1.12	1.09	0.96	0.81
Other Long-Term Liabilities	1.51	0.88	7.83	8.12	8.05
Total Liabilities	2.98	2.21	8.96	9.13	9.09
Common Stock	69.43	69.43	69.43	69.43	69.43
Retained Earnings	46.15	44.06	33.01	31.67	31.38
Shareholders' Equity	115.58	113.49	102.44	101.1	100.8
Total Liabilities & Equity	118.55	115.7	111.4	110.22	109.89
Net Cash (Debt)	0.21	14.9	16.13	26.34	38.19
Net Cash Growth	-98.62%	-7.62%	-38.77%	-31.03%	6986.65%
Net Cash Per Share	0.03	2.15	2.32	3.79	5.50
Filing Date Shares Outstanding	4.02	6.97	6.94	6.94	6.94
Total Common Shares Outstanding	4.02	6.97	6.94	6.94	6.94
Working Capital	118.49	115.49	109.12	107.86	107.27
Book Value Per Share	28.77	16.28	14.76	14.56	14.52
Tangible Book Value	115.58	113.49	102.44	101.1	100.8
Tangible Book Value Per Share	28.77	16.28	14.76	14.56	14.52

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.