Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
15,976.00
15,555.00
13,909.00
9,312.00
7,996.60
6,801.53
Shareholder's Funds
15,976.00
15,555.00
13,909.00
9,312.00
7,996.60
6,801.53
Minority Interest
0.00
123.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,136.00
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
Secured Loans
17,136.00
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,236.00
867.00
698.00
-968.00
-157.80
24.71
Other Long Term Liabilities
1723
1194
997
135
129.19
129.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.00
110.00
105.00
106.00
105.28
104.50
Total Non-Current Liabilities
12,224.00
10,200.00
10,461.00
11,575.00
8,875.30
10,172.54
Current Liabilities
Trade Payables
4,032.00
3,825.00
3,299.00
3,234.00
2,347.18
1,654.79
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
111.00
110.00
105.00
106.00
105.28
104.50
Total Current Liabilities
16,098.00
17,983.00
8,292.00
7,774.00
5,068.27
2,405.74
Total Liabilities
44,298.00
43,861.00
32,662.00
28,661.00
21,940.18
19,379.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,520.00
3,056.00
1,072.00
1,070.00
1,038.86
1,031.05
Less: Accumulated Depreciation
1,890.00
1,728.00
778.00
697.00
581.95
477.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,630.00
1,328.00
294.00
373.00
456.90
553.99
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
8,040.00
7,978.00
6,477.00
2,069.00
3,651.06
155.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,138.00
1,022.00
427.00
151.00
152.14
174.66
Total Non-Current Assets
19,794.00
18,882.00
12,076.00
9,002.00
5,023.82
1,356.54
Current Assets Loans & Advances
Current Investments
10.00
10.00
0.00
0.00
200.07
200.07
Inventories
821.00
804.00
295.00
209.00
5.40
36.98
Sundry Debtors
6,150.00
5,770.00
4,718.00
4,903.00
2,953.86
2,191.99
Cash and Bank
15,547.00
17,004.00
14,644.00
13,682.00
13,247.45
15,251.31
Other Current Assets
22,531.00
23,590.00
19,660.00
18,796.00
16,406.79
17,680.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,505.00
24,981.00
20,589.00
19,660.00
16,916.36
18,023.27
Net Current Assets (Including Current Investments)
8,407.00
6,998.00
12,297.00
11,886.00
11,848.08
15,617.53
Total Current Assets Excluding Current Investments
24,505.00
24,981.00
20,589.00
19,660.00
16,916.36
18,023.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,299.00
43,863.00
32,665.00
28,662.00
21,940.18
19,379.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,136.00
18,393.00
11,911.00
13,935.00
10,033.33
10,083.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Raksul, 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
15,976.00
47,759.00
-31,783.00
-66.55%
Shareholder's Funds
15,976.00
47,759.00
-31,783.00
-66.55%
Minority Interest
0
181.00
-181.00
-100.00%
Long-Term Borrowings
17,136.00
22,916.00
-5,780.00
-25.22%
Secured Loans
17,136.00
22,916.00
-5,780.00
-25.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,236.00
580.00
656.00
113.10%
Other Long Term Liabilities
1,723.00
1,528.00
195.00
12.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.00
14.00
97.00
692.86%
Total Non-Current Liabilities
12,224.00
13,078.00
-854.00
-6.53%
Current Liabilities
Trade Payables
4,032.00
1,690.00
2,342.00
138.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.00
14.00
97.00
692.86%
Total Current Liabilities
16,098.00
16,234.00
-136.00
-0.84%
Total Liabilities
44,298.00
77,252.00
-32,954.00
-42.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,520.00
74,733.00
-70,213.00
-93.95%
Less: Accumulated Depreciation
1,890.00
39,526.00
-37,636.00
-95.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,630.00
35,207.00
-32,577.00
-92.53%
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
8,040.00
1,777.00
6,263.00
352.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,138.00
1,274.00
-136.00
-10.68%
Total Non-Current Assets
19,794.00
39,236.00
-19,442.00
-49.55%
Current Assets Loans & Advances
Current Investments
10.00
4,000.00
-3,990.00
-99.75%
Inventories
821.00
575.00
246.00
42.78%
Sundry Debtors
6,150.00
19,558.00
-13,408.00
-68.56%
Cash and Bank
15,547.00
11,713.00
3,834.00
32.73%
Other Current Assets
22,531.00
36,101.00
-13,570.00
-37.59%
Short Term Loans and Advances
0
253.00
-253.00
-100.00%
Total Current Assets
24,505.00
38,021.00
-13,516.00
-35.55%
Net Current Assets (Including Current Investments)
8,407.00
21,787.00
-13,380.00
-61.41%
Total Current Assets Excluding Current Investments
24,505.00
38,021.00
-13,516.00
-35.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,299.00
77,257.00
-32,958.00
-42.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,136.00
22,916.00
-5,780.00
-25.22%
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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