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Tokyo Finance Limited (BOM:531644)
India flag India · Delayed Price · Currency is INR
19.12
-0.16 (-0.83%)
At close: Oct 23, 2026

Tokyo Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.060.130.2114.916.1326.34
Loans & Lease Receivables
120.02118.89115.6898.991.4371.29
Property, Plant & Equipment
----2.242.31
Other Current Assets
0.772.962.661.911.610.29
Total Assets
122.68121.98118.55115.7111.4110.22

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.220.170.070-0.02
Accrued Expenses
-0.810.460.210.030.03
Pension & Post-Retirement Benefits
-1.651.411.121.090.96
Other Long-Term Liabilities
3.881.981.050.887.838.12
Total Liabilities
4.114.612.982.218.969.13

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
69.4369.4369.4369.4369.4369.43
Retained Earnings
-47.9546.1544.0633.0131.67
Shareholders' Equity
118.58117.38115.58113.49102.44101.1
Total Liabilities & Equity
122.68121.98118.55115.7111.4110.22

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.060.130.2114.916.1326.34
Net Cash Growth
64.71%-37.07%-98.62%-7.62%-38.77%-31.03%
Net Cash Per Share
0.010.020.032.152.323.79
Filing Date Shares Outstanding
6.866.976.976.976.946.94
Total Common Shares Outstanding
6.866.976.976.976.946.94
Working Capital
122.46121118.03115.49109.12107.86
Book Value Per Share
17.3016.8416.5816.2814.7614.56
Tangible Book Value
118.58117.38115.58113.49102.44101.1
Tangible Book Value Per Share
17.3016.8416.5816.2814.7614.56