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Tokyo Finance Limited (BOM:531644)
India flag India · Delayed Price · Currency is INR
18.78
+0.78 (4.33%)
At close: Aug 21, 2026

Tokyo Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.130.2114.916.1326.34
Loans & Lease Receivables
-118.89115.6898.991.4371.29
Other Receivables
-2.26----
Property, Plant & Equipment
----2.242.31
Other Current Assets
-0.72.661.911.610.29
Total Assets
-121.98118.55115.7111.4110.22

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.170.070-0.02
Accrued Expenses
--0.460.210.030.03
Pension & Post-Retirement Benefits
-1.651.411.121.090.96
Other Long-Term Liabilities
-2.791.050.887.838.12
Total Liabilities
-4.612.982.218.969.13

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-69.4369.4369.4369.4369.43
Retained Earnings
--46.1544.0633.0131.67
Comprehensive Income & Other
-47.95----
Shareholders' Equity
117.38117.38115.58113.49102.44101.1
Total Liabilities & Equity
-121.98118.55115.7111.4110.22

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.130.130.2114.916.1326.34
Net Cash Growth
-37.07%-37.07%-98.62%-7.62%-38.77%-31.03%
Net Cash Per Share
0.020.020.032.152.323.79
Filing Date Shares Outstanding
7.295.136.976.976.946.94
Total Common Shares Outstanding
7.295.136.976.976.946.94
Working Capital
-121.81118.03115.49109.12107.86
Book Value Per Share
22.9022.9016.5816.2814.7614.56
Tangible Book Value
117.38117.38115.58113.49102.44101.1
Tangible Book Value Per Share
22.9022.9016.5816.2814.7614.56