TAK Balance Sheet (2018-2025) | TAK

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.72B6.38B5.86B9.13B7.31B4.03B3.09B2.52B
Short-term Investments (Quarter) 0.74B0.21B0.15B0.35B0.22B0.15B0.10B0.13B
Cash & Current Investments (Quarter) 3.46B6.59B6.00B9.47B7.53B4.19B3.19B2.66B
Receivables - Net (Quarter) 3.88B6.74B6.95B7.45B-0.08B-0.03B4.51B4.65B
Receivables - Other (Quarter) 0.55B0.77B0.79B0.71B0.68B0.56B0.38B0.38B
Receivables (Quarter) 4.43B7.50B7.75B8.16B0.60B0.53B4.89B5.03B
Inventory (Quarter) 1.96B8.35B6.98B7.12B7.34B7.46B8.16B7.98B
Current Assets (Quarter) 9.95B27.19B22.68B25.63B22.32B18.13B17.26B16.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.00B1.11B12.73B13.74B13.62B12.79B13.43B12.90B
Long-Term Investments (Quarter) 1.81B1.74B2.41B2.23B0.83B2.11B2.30B0.07B
Goodwill (Quarter) 9.50B38.52B36.85B38.11B37.93B36.22B36.51B34.90B
Intangibles (Quarter) 0.30B37.56B38.31B36.93B32.86B32.28B28.84B23.80B
Goodwill & Intangibles (Quarter) 9.80B76.08B75.16B75.04B70.79B68.50B65.35B58.70B
Long-Term Deferred Tax (Quarter) 0.60B0.81B2.83B3.34B3.12B2.77B2.66B2.43B
Other Non-Current Assets (Quarter) 0.72B0.79B0.95B0.95B0.71B0.48B0.35B0.46B
Non-Current Assets (Quarter) 27.93B98.10B95.07B96.36B91.08B87.39B84.69B76.87B
Assets (Quarter) 37.88B125.28B117.75B121.99B113.39B105.52B101.95B93.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.22B2.97B2.93B3.25B4.44B4.91B3.69B3.12B
Payables (Quarter) 2.22B2.97B2.93B3.25B4.44B4.91B3.69B3.12B
Short term Debt (Quarter) 0.00B0.43B0.88B0.21B1.69B2.57B0.97B1.44B
Current Taxes (Quarter) 0.62B1.37B1.68B1.37B1.73B1.76B0.74B0.88B
Total Current Liabilities (Quarter) 6.80B23.19B19.98B16.75B18.46B18.76B15.61B16.43B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.84B43.29B41.39B4.89B4.04B30.56B4.64B26.00B
Pension (Quarter) 0.81B1.42B1.44B1.50B1.25B0.96B0.97B0.89B
Non-Current Deferred Tax Liability (Quarter) 0.84B6.55B6.52B5.13B3.89B2.05B0.77B0.23B
Other Non-Current Liabilities (Quarter) 0.26B0.23B0.35B0.37B0.45B0.42B0.55B0.54B
Total Non-Current Liabilities (Quarter) 12.47B54.99B54.35B56.33B46.03B38.72B37.26B31.50B
Total Liabilities (Quarter) 19.27B78.18B74.34B73.08B64.49B57.48B52.87B47.93B
Shareholder's Equity
Total Debt (Quarter) 0.84B43.72B42.27B5.10B5.72B33.13B5.61B27.43B
Common Equity (Quarter) 18.61B47.11B43.42B48.91B48.92B48.04B49.08B45.46B
Shareholder's Equity (Quarter) 18.61B47.11B43.42B48.91B48.92B48.04B49.08B45.46B
Liabilities and Shareholders Equity (Quarter) 37.88B125.28B117.75B121.99B113.39B105.52B101.95B93.39B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.04B14.49B12.58B14.26B12.73B11.65B9.39B7.78B