Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,198.18
2,135.60
1,989.49
1,413.62
1,263.56
Shareholder's Funds
2,198.18
2,135.60
1,989.49
1,413.62
1,263.56
Minority Interest
260.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
2.84
Secured Loans
0.00
0.00
0.00
0.00
2.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.43
-21.65
-36.61
-41.78
0.00
Other Long Term Liabilities
28.59
2.77
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.65
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.59
2.77
0.00
0.00
0.00
Current Liabilities
Trade Payables
177.90
14.95
5.40
10.83
20.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.65
0.00
0.00
0.00
0.00
Total Current Liabilities
369.88
222.89
73.18
147.63
128.91
Total Liabilities
2,857.25
2,361.26
2,062.67
1,561.25
1,392.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
201.58
151.77
108.55
108.95
103.56
Less: Accumulated Depreciation
137.74
108.80
103.27
95.05
68.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.84
42.97
5.27
13.90
35.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
712.03
0.03
0.03
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.48
37.38
35.95
36.19
42.45
Total Non-Current Assets
551.08
841.86
112.60
93.05
78.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.05
1.44
0.06
0.00
Sundry Debtors
405.20
129.12
197.12
72.56
87.81
Cash and Bank
1,827.83
1,370.80
1,720.78
1,383.15
1,212.38
Other Current Assets
2,233.02
1,500.97
1,919.34
1,455.78
1,300.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,306.17
1,519.40
1,950.07
1,468.20
1,313.74
Net Current Assets (Including Current Investments)
1,936.29
1,296.52
1,876.89
1,320.57
1,184.83
Total Current Assets Excluding Current Investments
2,306.17
1,519.40
1,950.07
1,468.20
1,313.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,857.25
2,361.26
2,062.67
1,561.26
1,392.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
2.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ridge-i, 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
2,198.18
716.89
1,481.29
206.63%
Shareholder's Funds
2,198.18
716.89
1,481.29
206.63%
Minority Interest
260.60
459.00
-198.40
-43.22%
Long-Term Borrowings
0.00
241.64
-241.64
-100.00%
Secured Loans
0
241.64
-241.64
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.43
0
-47.43
0.00%
Other Long Term Liabilities
28.59
0
28.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.65
0
17.65
0.00%
Total Non-Current Liabilities
28.59
0
28.59
0.00%
Current Liabilities
Trade Payables
177.90
118.75
59.15
49.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.65
0
17.65
0.00%
Total Current Liabilities
369.88
596.62
-226.74
-38.00%
Total Liabilities
2,857.25
1,772.51
1,084.74
61.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.58
81.35
120.23
147.79%
Less: Accumulated Depreciation
137.74
81.35
56.39
69.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.84
0.00
63.84
0.00%
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
0
120.16
-120.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.48
49.63
54.85
110.52%
Total Non-Current Assets
551.08
171.23
379.85
221.84%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
0
1.86
-1.86
-100.00%
Sundry Debtors
405.20
773.76
-368.56
-47.63%
Cash and Bank
1,827.83
654.00
1,173.83
179.48%
Other Current Assets
2,233.02
1,439.62
793.40
55.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,306.17
1,601.28
704.89
44.02%
Net Current Assets (Including Current Investments)
1,936.29
1,004.66
931.63
92.73%
Total Current Assets Excluding Current Investments
2,306.17
1,601.28
704.89
44.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,857.25
1,772.51
1,084.74
61.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
241.64
-241.64
-100.00%
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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