Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,388.77
2,926.12
2,620.58
2,542.30
2,533.87
2,723.26
Shareholder's Funds
3,388.77
2,926.12
2,620.58
2,542.30
2,533.87
2,723.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.93
0.91
120.89
240.87
360.00
480.00
Secured Loans
0.93
0.91
120.89
240.87
360.00
480.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-249.28
-94.64
-43.56
-24.62
-22.44
-34.39
Other Long Term Liabilities
670.32
625.2
758.55
716.86
692.6
656.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
665.54
596.57
554.69
512.11
491.78
449.19
Total Non-Current Liabilities
670.32
625.20
758.55
836.86
932.60
1,016.21
Current Liabilities
Trade Payables
245.43
151.06
191.86
158.07
133.49
204.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
665.54
596.57
554.69
512.11
491.78
449.19
Total Current Liabilities
879.84
767.57
733.72
651.98
571.08
721.24
Total Liabilities
4,938.93
4,318.89
4,112.84
4,031.13
4,037.54
4,460.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
375.71
193.78
178.14
180.70
190.87
189.65
Less: Accumulated Depreciation
116.19
156.54
146.62
155.52
163.28
158.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.52
37.24
31.52
25.18
27.58
31.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
729.96
716.39
429.71
449.65
206.36
215.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.70
157.20
32.89
35.68
52.18
104.70
Total Non-Current Assets
1,471.66
1,131.69
633.23
635.16
412.49
447.93
Current Assets Loans & Advances
Current Investments
0.00
1,210.00
1,410.00
0.00
1,410.00
310.00
Inventories
71.07
77.36
63.33
50.11
79.98
81.84
Sundry Debtors
1,113.43
762.39
774.28
592.45
523.52
751.62
Cash and Bank
2,184.68
1,044.88
1,078.74
2,676.03
1,511.03
2,784.93
Other Current Assets
3,369.18
3,094.64
3,326.35
3,318.60
3,541.65
3,928.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
17.12
0.00
Total Current Assets
3,467.28
3,187.20
3,479.62
3,395.97
3,625.05
4,012.79
Net Current Assets (Including Current Investments)
2,587.43
2,419.63
2,745.90
2,743.99
3,053.97
3,291.55
Total Current Assets Excluding Current Investments
3,467.28
3,187.20
3,479.62
3,395.97
3,625.05
4,012.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,938.93
4,318.90
4,112.84
4,031.13
4,037.55
4,460.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.93
0.91
120.89
240.87
360.00
480.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon RAD Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,388.77
2,403.45
985.32
41.00%
Shareholder's Funds
3,388.77
2,403.45
985.32
41.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.93
2,255.01
-2,254.08
-99.96%
Secured Loans
0.93
2,255.01
-2,254.08
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-249.28
-381.15
131.87
34.60%
Other Long Term Liabilities
670.32
639.51
30.81
4.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
665.54
633.59
31.95
5.04%
Total Non-Current Liabilities
670.32
1,411.87
-741.55
-52.52%
Current Liabilities
Trade Payables
245.43
516.35
-270.92
-52.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
665.54
633.59
31.95
5.04%
Total Current Liabilities
879.84
3,333.98
-2,454.14
-73.61%
Total Liabilities
4,938.93
7,149.30
-2,210.37
-30.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
375.71
976.31
-600.60
-61.52%
Less: Accumulated Depreciation
116.19
294.04
-177.85
-60.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.52
682.27
-422.75
-61.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
729.96
0.08
729.88
912,350.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.70
187.81
-93.11
-49.58%
Total Non-Current Assets
1,471.66
2,529.16
-1,057.50
-41.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.07
245.41
-174.34
-71.04%
Sundry Debtors
1,113.43
2,233.70
-1,120.27
-50.15%
Cash and Bank
2,184.68
1,985.96
198.72
10.01%
Other Current Assets
3,369.18
4,476.30
-1,107.12
-24.73%
Short Term Loans and Advances
0
11.23
-11.23
-100.00%
Total Current Assets
3,467.28
4,620.13
-1,152.85
-24.95%
Net Current Assets (Including Current Investments)
2,587.43
1,286.15
1,301.28
101.18%
Total Current Assets Excluding Current Investments
3,467.28
4,620.13
-1,152.85
-24.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,938.93
7,149.30
-2,210.37
-30.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.93
2,255.01
-2,254.08
-99.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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