Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
90,006.00
87,833.00
90,189.00
84,504.00
80,740.00
75,821.00
Shareholder's Funds
90,006.00
87,833.00
90,189.00
84,504.00
80,740.00
75,821.00
Minority Interest
880.00
841.00
905.00
933.00
77.00
96.00
Long-Term Borrowings
1,896.00
1,548.00
1,584.00
1,732.00
870.00
827.00
Secured Loans
1,896.00
1,548.00
1,584.00
1,732.00
870.00
827.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,083.00
914.00
25.00
-677.00
-309.00
-187.00
Other Long Term Liabilities
1374
1811
1077
1198
1091
1066
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.00
129.00
111.00
108.00
107.00
91.00
Total Non-Current Liabilities
1,381.00
1,811.00
1,139.00
1,379.00
1,091.00
1,066.00
Current Liabilities
Trade Payables
16,820.00
18,162.00
18,392.00
20,574.00
20,172.00
20,287.00
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
136.00
129.00
111.00
108.00
107.00
91.00
Total Current Liabilities
33,660.00
31,721.00
32,209.00
36,105.00
33,974.00
35,622.00
Total Liabilities
1,25,927.00
1,22,206.00
1,24,442.00
1,22,921.00
1,15,882.00
1,12,605.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,872.00
60,679.00
57,942.00
54,315.00
51,818.00
49,700.00
Less: Accumulated Depreciation
36,211.00
33,957.00
32,210.00
29,668.00
28,515.00
27,705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,661.00
26,722.00
25,732.00
24,647.00
23,303.00
21,995.00
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
10,032.00
8,319.00
9,074.00
7,540.00
10,611.00
10,446.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,952.00
3,423.00
3,687.00
2,679.00
2,198.00
2,269.00
Total Non-Current Assets
45,893.00
43,798.00
42,964.00
38,742.00
39,856.00
38,819.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
3,999.00
1,000.00
1,999.00
1,999.00
Inventories
2,278.00
2,314.00
2,351.00
1,988.00
2,456.00
2,843.00
Sundry Debtors
45,471.00
42,540.00
41,341.00
49,258.00
40,028.00
39,295.00
Cash and Bank
29,975.00
30,947.00
30,933.00
29,605.00
30,022.00
28,259.00
Other Current Assets
77,911.00
76,565.00
79,369.00
81,965.00
74,560.00
72,470.00
Short Term Loans and Advances
185.00
763.00
741.00
112.00
51.00
70.00
Total Current Assets
80,037.00
78,411.00
81,483.00
84,183.00
76,029.00
73,791.00
Net Current Assets (Including Current Investments)
46,377.00
46,690.00
49,274.00
48,078.00
42,055.00
38,169.00
Total Current Assets Excluding Current Investments
80,037.00
78,411.00
81,483.00
84,183.00
76,029.00
73,791.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,930.00
1,22,209.00
1,24,447.00
1,22,925.00
1,15,885.00
1,12,610.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,896.00
1,548.00
1,584.00
1,732.00
870.00
827.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Raito Kogyo Co., Ltd.
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
90,006.00
77,065.00
12,941.00
16.79%
Shareholder's Funds
90,006.00
77,065.00
12,941.00
16.79%
Minority Interest
880.00
3,010.00
-2,130.00
-70.76%
Long-Term Borrowings
1,896.00
24,005.00
-22,109.00
-92.10%
Secured Loans
1,896.00
24,005.00
-22,109.00
-92.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,083.00
1,173.00
-90.00
-7.67%
Other Long Term Liabilities
1,374.00
7,055.00
-5,681.00
-80.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.00
4,071.00
-3,935.00
-96.66%
Total Non-Current Liabilities
1,381.00
18,705.00
-17,324.00
-92.62%
Current Liabilities
Trade Payables
16,820.00
30,617.00
-13,797.00
-45.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.00
4,071.00
-3,935.00
-96.66%
Total Current Liabilities
33,660.00
81,676.00
-48,016.00
-58.79%
Total Liabilities
1,25,927.00
1,80,459.00
-54,532.00
-30.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,872.00
77,201.00
-14,329.00
-18.56%
Less: Accumulated Depreciation
36,211.00
29,778.00
6,433.00
21.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,661.00
47,423.00
-20,762.00
-43.78%
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
10,032.00
2,415.00
7,617.00
315.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,952.00
1,864.00
1,088.00
58.37%
Total Non-Current Assets
45,893.00
56,617.00
-10,724.00
-18.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,278.00
3,349.00
-1,071.00
-31.98%
Sundry Debtors
45,471.00
76,941.00
-31,470.00
-40.90%
Cash and Bank
29,975.00
21,254.00
8,721.00
41.03%
Other Current Assets
77,911.00
1,15,492.00
-37,581.00
-32.54%
Short Term Loans and Advances
185.00
13,946.00
-13,761.00
-98.67%
Total Current Assets
80,037.00
1,23,842.00
-43,805.00
-35.37%
Net Current Assets (Including Current Investments)
46,377.00
42,166.00
4,211.00
9.99%
Total Current Assets Excluding Current Investments
80,037.00
1,23,842.00
-43,805.00
-35.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,930.00
1,80,459.00
-54,529.00
-30.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,896.00
24,005.00
-22,109.00
-92.10%
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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