Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
24,43,034.00
25,37,382.00
20,01,553.00
15,33,735.00
11,50,081.00
6,16,701.00
Shareholder's Funds
24,43,034.00
25,37,382.00
20,01,553.00
15,33,735.00
11,50,081.00
6,16,701.00
Minority Interest
5,417.00
4,916.00
4,035.00
3,728.00
3,317.00
2,960.00
Long-Term Borrowings
12,12,817.00
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
Secured Loans
12,12,817.00
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32,065.00
70,044.00
10,143.00
25,881.00
23,251.00
-1,920.00
Other Long Term Liabilities
148243
200165
107054
113817
134032
115716
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26,067.00
26,630.00
27,863.00
27,391.00
31,721.00
33,045.00
Total Non-Current Liabilities
11,12,332.00
14,56,700.00
3,32,690.00
7,49,555.00
8,27,015.00
7,02,279.00
Current Liabilities
Trade Payables
2,19,167.00
2,31,029.00
2,43,192.00
2,22,941.00
2,04,330.00
1,14,235.00
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
26,067.00
26,630.00
27,863.00
27,391.00
31,721.00
33,045.00
Total Current Liabilities
6,16,380.00
4,91,438.00
8,28,725.00
5,25,473.00
4,45,888.00
2,87,045.00
Total Liabilities
41,77,163.00
44,90,436.00
31,67,003.00
28,12,491.00
24,26,301.00
16,08,985.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,56,885.00
13,07,865.00
11,55,200.00
10,47,770.00
10,47,481.00
10,83,126.00
Less: Accumulated Depreciation
10,01,050.00
9,66,418.00
8,89,061.00
8,39,728.00
8,49,316.00
8,95,772.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,55,835.00
3,41,447.00
2,66,139.00
2,08,042.00
1,98,165.00
1,87,354.00
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
1,69,188.00
4,51,030.00
2,55,230.00
84,149.00
34,633.00
18,101.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44,506.00
52,589.00
17,598.00
14,191.00
9,091.00
4,885.00
Total Non-Current Assets
34,53,604.00
38,73,110.00
23,66,330.00
20,97,372.00
19,08,656.00
12,06,163.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,85,903.00
1,76,544.00
1,63,054.00
1,87,958.00
1,37,759.00
89,761.00
Sundry Debtors
1,55,372.00
1,50,802.00
1,60,153.00
1,58,085.00
1,36,741.00
77,567.00
Cash and Bank
2,95,897.00
2,29,249.00
4,34,681.00
3,36,068.00
2,21,924.00
2,19,786.00
Other Current Assets
6,61,681.00
5,85,360.00
7,74,221.00
6,91,111.00
5,04,556.00
3,94,055.00
Short Term Loans and Advances
24,509.00
28,765.00
16,333.00
9,000.00
8,132.00
6,941.00
Total Current Assets
7,23,559.00
6,17,326.00
8,00,673.00
7,15,119.00
5,17,645.00
4,02,822.00
Net Current Assets (Including Current Investments)
1,07,179.00
1,25,888.00
-28,052.00
1,89,646.00
71,757.00
1,15,777.00
Total Current Assets Excluding Current Investments
7,23,559.00
6,17,326.00
8,00,673.00
7,15,119.00
5,17,645.00
4,02,822.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,77,163.00
44,90,436.00
31,67,003.00
28,12,491.00
24,26,301.00
16,08,985.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,12,817.00
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renesas Electronics Corp.
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
24,43,034.00
32,17,788.00
-7,74,754.00
-24.08%
Shareholder's Funds
24,43,034.00
32,17,788.00
-7,74,754.00
-24.08%
Minority Interest
5,417.00
25,446.00
-20,029.00
-78.71%
Long-Term Borrowings
12,12,817.00
2,72,402.00
9,40,415.00
345.23%
Secured Loans
12,12,817.00
2,72,402.00
9,40,415.00
345.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32,065.00
4,24,911.00
-3,92,846.00
-92.45%
Other Long Term Liabilities
1,48,243.00
5,73,814.00
-4,25,571.00
-74.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26,067.00
24,739.00
1,328.00
5.37%
Total Non-Current Liabilities
11,12,332.00
7,76,391.00
3,35,941.00
43.27%
Current Liabilities
Trade Payables
2,19,167.00
1,45,593.00
73,574.00
50.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26,067.00
24,739.00
1,328.00
5.37%
Total Current Liabilities
6,16,380.00
4,91,682.00
1,24,698.00
25.36%
Total Liabilities
41,77,163.00
45,11,307.00
-3,34,144.00
-7.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,56,885.00
21,66,207.00
-8,09,322.00
-37.36%
Less: Accumulated Depreciation
10,01,050.00
14,32,465.00
-4,31,415.00
-30.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,55,835.00
7,33,742.00
-3,77,907.00
-51.50%
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
1,69,188.00
17,70,250.00
-16,01,062.00
-90.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44,506.00
12,458.00
32,048.00
257.25%
Total Non-Current Assets
34,53,604.00
30,75,559.00
3,78,045.00
12.29%
Current Assets Loans & Advances
Current Investments
0
1,01,513.00
-1,01,513.00
-100.00%
Inventories
1,85,903.00
5,21,813.00
-3,35,910.00
-64.37%
Sundry Debtors
1,55,372.00
3,40,252.00
-1,84,880.00
-54.34%
Cash and Bank
2,95,897.00
3,43,231.00
-47,334.00
-13.79%
Other Current Assets
6,61,681.00
13,59,639.00
-6,97,958.00
-51.33%
Short Term Loans and Advances
24,509.00
52,830.00
-28,321.00
-53.61%
Total Current Assets
7,23,559.00
14,35,748.00
-7,12,189.00
-49.60%
Net Current Assets (Including Current Investments)
1,07,179.00
9,44,066.00
-8,36,887.00
-88.65%
Total Current Assets Excluding Current Investments
7,23,559.00
14,35,748.00
-7,12,189.00
-49.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,77,163.00
45,11,307.00
-3,34,144.00
-7.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,12,817.00
2,72,402.00
9,40,415.00
345.23%
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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