Toyam Industries Ltd
BSE:538607
Balance Sheet
Balance Sheet Decomposition
Toyam Industries Ltd
Toyam Industries Ltd
Balance Sheet
Toyam Industries Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
10
|
9
|
4
|
5
|
2
|
2
|
1
|
1
|
1
|
2
|
41
|
2
|
|
| Cash |
2
|
3
|
1
|
10
|
9
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
41
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
45
|
57
|
53
|
|
| Total Receivables |
70
|
73
|
21
|
10
|
0
|
172
|
208
|
225
|
175
|
171
|
94
|
247
|
75
|
980
|
949
|
|
| Accounts Receivables |
19
|
57
|
9
|
10
|
0
|
0
|
34
|
38
|
24
|
17
|
0
|
19
|
7
|
157
|
141
|
|
| Other Receivables |
51
|
16
|
12
|
0
|
0
|
172
|
174
|
188
|
151
|
154
|
94
|
228
|
69
|
822
|
809
|
|
| Inventory |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
541
|
495
|
1 033
|
|
| Total Current Assets |
72
|
76
|
22
|
20
|
22
|
176
|
214
|
229
|
179
|
171
|
99
|
248
|
664
|
1 574
|
1 468
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 858
|
1 636
|
|
| Note Receivable |
6
|
51
|
186
|
189
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
11
|
14
|
|
| Long-Term Investments |
126
|
75
|
4
|
4
|
0
|
37
|
2
|
4
|
3
|
2
|
41
|
41
|
40
|
99
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 858
|
1 636
|
|
| Total Assets |
205
N/A
|
202
-2%
|
212
+5%
|
213
+1%
|
0
N/A
|
213
N/A
|
216
+1%
|
233
+8%
|
186
-20%
|
180
-3%
|
142
-21%
|
290
+104%
|
712
+146%
|
3 545
+398%
|
3 123
-12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
1
|
5
|
4
|
0
|
0
|
25
|
38
|
24
|
21
|
2
|
0
|
1
|
83
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
3
|
61
|
105
|
84
|
|
| Total Current Liabilities |
4
|
1
|
5
|
5
|
0
|
0
|
25
|
40
|
26
|
25
|
2
|
3
|
70
|
188
|
156
|
|
| Long-Term Debt |
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
22
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-80%
|
10
+1 100%
|
11
+10%
|
0
N/A
|
0
N/A
|
25
+14 769%
|
40
+58%
|
48
+19%
|
44
-8%
|
2
-95%
|
3
+29%
|
70
+2 370%
|
216
+208%
|
195
-10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
213
|
213
|
213
|
213
|
0
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
426
|
565
|
578
|
|
| Retained Earnings |
12
|
11
|
10
|
10
|
0
|
0
|
22
|
19
|
77
|
76
|
73
|
74
|
94
|
651
|
193
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
2 085
|
2 085
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
28
|
72
|
|
| Total Equity |
201
N/A
|
201
+0%
|
202
+1%
|
202
+0%
|
0
N/A
|
213
N/A
|
190
-10%
|
193
+2%
|
138
-29%
|
137
-1%
|
140
+2%
|
287
+105%
|
642
+124%
|
3 329
+418%
|
2 928
-12%
|
|
| Total Liabilities & Equity |
205
N/A
|
202
-2%
|
212
+5%
|
213
+1%
|
0
N/A
|
213
N/A
|
216
+1%
|
233
+8%
|
186
-20%
|
180
-3%
|
142
-21%
|
290
+104%
|
712
+146%
|
3 545
+398%
|
3 123
-12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
213
|
213
|
213
|
213
|
0
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
426
|
565
|
578
|
|