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
9,689.44
12,118.50
11,425.06
10,991.24
10,321.94
9,954.71
Shareholder's Funds
9,689.44
12,118.50
11,425.06
10,991.24
10,321.94
9,954.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,984.01
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
Secured Loans
16,984.01
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,568.70
-1,973.58
-1,851.23
-1,766.32
-2,517.31
-2,332.55
Other Long Term Liabilities
22319.07
21535.93
22689.91
16032.34
13655.44
14370.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,006.36
3,655.79
3,888.07
2,208.60
2,133.63
1,976.42
Total Non-Current Liabilities
30,526.44
28,353.97
28,898.54
21,284.05
18,530.24
19,420.80
Current Liabilities
Trade Payables
78.77
133.13
87.89
54.48
60.48
35.53
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
5,006.36
3,655.79
3,888.07
2,208.60
2,133.63
1,976.42
Total Current Liabilities
17,360.73
15,586.01
13,507.56
10,341.93
9,684.18
12,661.21
Total Liabilities
57,576.61
56,058.48
53,831.16
42,617.23
38,536.36
42,036.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,853.70
54,808.05
51,827.22
45,190.74
41,376.58
41,582.27
Less: Accumulated Depreciation
29,936.68
29,320.69
27,121.92
25,644.26
24,065.79
23,028.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,917.03
25,487.36
24,705.30
19,546.48
17,310.79
18,554.24
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
394.54
452.37
454.42
2,122.24
464.39
536.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,484.02
12,958.88
13,025.78
9,565.56
9,586.55
9,777.29
Total Non-Current Assets
43,463.68
43,467.33
42,839.00
33,833.20
30,861.91
32,254.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
817.27
918.39
804.79
309.59
318.10
339.28
Sundry Debtors
2,265.57
2,394.26
2,183.23
1,238.30
1,043.69
868.62
Cash and Bank
8,570.78
7,680.35
6,206.73
5,532.60
4,855.80
7,095.72
Other Current Assets
11,679.46
11,018.20
9,219.32
7,104.45
6,240.95
8,326.40
Short Term Loans and Advances
25.84
25.20
24.57
23.96
23.36
22.78
Total Current Assets
14,112.93
12,591.16
10,992.17
8,784.03
7,674.45
9,781.94
Net Current Assets (Including Current Investments)
-3,247.80
-2,994.85
-2,515.40
-1,557.90
-2,009.73
-2,879.27
Total Current Assets Excluding Current Investments
14,112.93
12,591.16
10,992.17
8,784.03
7,674.45
9,781.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,576.62
56,058.49
53,831.17
42,617.23
38,536.36
42,036.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,984.01
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renaissance, Inc. (Japan)
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
9,689.44
8,997.00
692.44
7.70%
Shareholder's Funds
9,689.44
8,997.00
692.44
7.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,984.01
9,813.00
7,171.01
73.08%
Secured Loans
16,984.01
9,813.00
7,171.01
73.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,568.70
440.00
-3,008.70
-683.80%
Other Long Term Liabilities
22,319.07
5,951.00
16,368.07
275.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,006.36
1,026.00
3,980.36
387.95%
Total Non-Current Liabilities
30,526.44
11,790.00
18,736.44
158.92%
Current Liabilities
Trade Payables
78.77
237.00
-158.23
-66.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,006.36
1,026.00
3,980.36
387.95%
Total Current Liabilities
17,360.73
6,288.00
11,072.73
176.09%
Total Liabilities
57,576.61
27,075.00
30,501.61
112.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,853.70
9,914.00
44,939.70
453.30%
Less: Accumulated Depreciation
29,936.68
2,915.00
27,021.68
926.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,917.03
6,999.00
17,918.03
256.01%
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
394.54
10.00
384.54
3,845.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,484.02
727.00
11,757.02
1,617.20%
Total Non-Current Assets
43,463.68
22,707.00
20,756.68
91.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
817.27
344.00
473.27
137.58%
Sundry Debtors
2,265.57
1,165.00
1,100.57
94.47%
Cash and Bank
8,570.78
2,263.00
6,307.78
278.74%
Other Current Assets
11,679.46
3,900.00
7,779.46
199.47%
Short Term Loans and Advances
25.84
125.00
-99.16
-79.33%
Total Current Assets
14,112.93
4,370.00
9,742.93
222.95%
Net Current Assets (Including Current Investments)
-3,247.80
-1,918.00
-1,329.80
-69.33%
Total Current Assets Excluding Current Investments
14,112.93
4,370.00
9,742.93
222.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,576.62
27,077.00
30,499.62
112.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,984.01
9,813.00
7,171.01
73.08%
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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