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
1,22,850.00
88,869.00
67,768.00
42,954.00
31,886.00
15,252.00
Shareholder's Funds
1,22,850.00
88,869.00
67,768.00
42,954.00
31,886.00
15,252.00
Minority Interest
63,029.00
44,318.00
37,693.00
21,778.00
20,555.00
9,612.00
Long-Term Borrowings
3,32,989.00
3,24,411.00
2,98,122.00
1,98,421.00
1,98,729.00
1,51,324.00
Secured Loans
3,32,989.00
3,24,411.00
2,98,122.00
1,98,421.00
1,98,729.00
1,51,324.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52,463.00
31,083.00
24,244.00
14,144.00
13,098.00
3,064.00
Other Long Term Liabilities
76332
54998
48515
34900
38554
39800
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,618.00
11,858.00
12,473.00
8,092.00
8,506.00
7,462.00
Total Non-Current Liabilities
3,76,917.00
3,41,324.00
3,12,394.00
2,17,502.00
2,23,593.00
1,82,306.00
Current Liabilities
Trade Payables
2,720.00
5,503.00
2,544.00
716.00
1,640.00
162.00
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
10,618.00
11,858.00
12,473.00
8,092.00
8,506.00
7,462.00
Total Current Liabilities
48,667.00
55,302.00
47,307.00
21,144.00
20,189.00
13,375.00
Total Liabilities
6,11,463.00
5,29,813.00
4,65,162.00
3,03,378.00
2,96,223.00
2,20,545.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,08,837.00
2,87,722.00
2,69,729.00
1,83,550.00
1,81,343.00
1,31,842.00
Less: Accumulated Depreciation
68,900.00
54,311.00
40,716.00
31,609.00
25,450.00
18,586.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,39,937.00
2,33,411.00
2,29,013.00
1,51,941.00
1,55,893.00
1,13,256.00
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
2,17,874.00
1,41,623.00
1,02,465.00
40,948.00
38,835.00
32,367.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,387.00
8,941.00
6,570.00
5,789.00
5,804.00
4,733.00
Total Non-Current Assets
5,05,339.00
4,19,056.00
3,74,048.00
2,36,886.00
2,40,084.00
1,73,847.00
Current Assets Loans & Advances
Current Investments
62,721.00
63,541.00
49,165.00
28,262.00
27,769.00
20,950.00
Inventories
2,582.00
2,377.00
3,018.00
1,698.00
1,205.00
40.00
Sundry Debtors
8,865.00
7,553.00
6,350.00
4,181.00
5,355.00
3,379.00
Cash and Bank
23,081.00
23,927.00
17,327.00
21,370.00
16,514.00
19,406.00
Other Current Assets
1,00,452.00
1,04,572.00
86,678.00
57,621.00
52,827.00
45,324.00
Short Term Loans and Advances
3,204.00
7,174.00
10,819.00
2,110.00
1,984.00
1,549.00
Total Current Assets
1,06,125.00
1,10,758.00
91,114.00
66,491.00
56,139.00
46,699.00
Net Current Assets (Including Current Investments)
57,458.00
55,456.00
43,807.00
45,347.00
35,950.00
33,324.00
Total Current Assets Excluding Current Investments
1,06,125.00
1,10,758.00
91,114.00
66,491.00
56,139.00
46,699.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,11,464.00
5,29,814.00
4,65,162.00
3,03,377.00
2,96,223.00
2,20,546.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,32,989.00
3,24,411.00
2,98,122.00
1,98,421.00
1,98,729.00
1,51,324.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renova, 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
1,22,850.00
3,91,932.00
-2,69,082.00
-68.66%
Shareholder's Funds
1,22,850.00
3,91,932.00
-2,69,082.00
-68.66%
Minority Interest
63,029.00
15,404.00
47,625.00
309.17%
Long-Term Borrowings
3,32,989.00
14,29,177.00
-10,96,188.00
-76.70%
Secured Loans
3,32,989.00
14,29,177.00
-10,96,188.00
-76.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52,463.00
-33,132.00
85,595.00
258.35%
Other Long Term Liabilities
76,332.00
1,34,990.00
-58,658.00
-43.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,618.00
1,21,697.00
-1,11,079.00
-91.28%
Total Non-Current Liabilities
3,76,917.00
13,52,700.00
-9,75,783.00
-72.14%
Current Liabilities
Trade Payables
2,720.00
94,892.00
-92,172.00
-97.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,618.00
1,21,697.00
-1,11,079.00
-91.28%
Total Current Liabilities
48,667.00
4,83,965.00
-4,35,298.00
-89.94%
Total Liabilities
6,11,463.00
22,44,001.00
-16,32,538.00
-72.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,08,837.00
49,20,460.00
-46,11,623.00
-93.72%
Less: Accumulated Depreciation
68,900.00
32,61,588.00
-31,92,688.00
-97.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,39,937.00
16,58,872.00
-14,18,935.00
-85.54%
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
2,17,874.00
91,904.00
1,25,970.00
137.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,387.00
13,701.00
-1,314.00
-9.59%
Total Non-Current Assets
5,05,339.00
18,32,409.00
-13,27,070.00
-72.42%
Current Assets Loans & Advances
Current Investments
62,721.00
0
62,721.00
0.00%
Inventories
2,582.00
66,620.00
-64,038.00
-96.12%
Sundry Debtors
8,865.00
1,09,964.00
-1,01,099.00
-91.94%
Cash and Bank
23,081.00
1,56,322.00
-1,33,241.00
-85.23%
Other Current Assets
1,00,452.00
3,32,907.00
-2,32,455.00
-69.83%
Short Term Loans and Advances
3,204.00
0
3,204.00
0.00%
Total Current Assets
1,06,125.00
4,11,594.00
-3,05,469.00
-74.22%
Net Current Assets (Including Current Investments)
57,458.00
-72,371.00
1,29,829.00
179.39%
Total Current Assets Excluding Current Investments
1,06,125.00
4,11,594.00
-3,05,469.00
-74.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,11,464.00
22,44,003.00
-16,32,539.00
-72.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,32,989.00
14,29,177.00
-10,96,188.00
-76.70%
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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