531644 — Tokyo Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tokyo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	34.9	16.1	14.9	0.205	0.129
Net Total Receivables	71.3	91.4	98.9	116	119
Total Current Assets	106	108	114	116	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	2.24	0	—	—
Long Term Investments
Other Long Term Assets
Total Assets	110	111	116	119	122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.616	0.334	0.885	1.11	2.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.13	8.96	2.21	2.98	4.61
Common Stock
Other Equity
Total Equity	101	102	113	116	117
Total Liabilities & Shareholders' Equity	110	111	116	119	122
Total Common Shares Outstanding