Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
88,574.00
81,219.00
74,925.00
70,178.00
71,808.00
72,281.00
Shareholder's Funds
88,574.00
81,219.00
74,925.00
70,178.00
71,808.00
72,281.00
Minority Interest
6,409.00
5,863.00
5,217.00
5,727.00
5,445.00
5,047.00
Long-Term Borrowings
10,038.00
10,085.00
10,232.00
10,220.00
10,217.00
10,423.00
Secured Loans
10,038.00
10,085.00
10,232.00
10,220.00
10,217.00
10,423.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,205.00
-1,271.00
-1,297.00
-3,633.00
-2,860.00
-825.00
Other Long Term Liabilities
5353
5648
5599
5258
4181
2752
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,587.00
1,803.00
1,812.00
1,987.00
1,600.00
1,744.00
Total Non-Current Liabilities
12,353.00
15,648.00
8,599.00
15,258.00
14,181.00
9,958.00
Current Liabilities
Trade Payables
9,881.00
8,690.00
9,608.00
10,140.00
11,849.00
12,859.00
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
1,587.00
1,803.00
1,812.00
1,987.00
1,600.00
1,744.00
Total Current Liabilities
19,063.00
16,287.00
24,546.00
18,233.00
20,234.00
24,978.00
Total Liabilities
1,26,399.00
1,19,017.00
1,13,287.00
1,09,396.00
1,11,668.00
1,12,264.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,25,123.00
1,22,468.00
1,19,905.00
1,22,882.00
1,19,504.00
1,15,587.00
Less: Accumulated Depreciation
98,988.00
95,284.00
91,231.00
91,463.00
88,820.00
86,469.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,135.00
27,184.00
28,674.00
31,419.00
30,684.00
29,118.00
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
23,205.00
24,015.00
22,012.00
19,303.00
17,209.00
19,281.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,034.00
1,135.00
1,013.00
912.00
507.00
539.00
Total Non-Current Assets
60,080.00
65,393.00
64,523.00
61,799.00
61,154.00
61,111.00
Current Assets Loans & Advances
Current Investments
3,612.00
2,323.00
497.00
318.00
101.00
99.00
Inventories
17,985.00
16,546.00
14,660.00
15,733.00
17,079.00
16,267.00
Sundry Debtors
21,905.00
19,793.00
20,358.00
20,565.00
20,427.00
21,474.00
Cash and Bank
20,206.00
13,886.00
12,115.00
9,301.00
11,388.00
11,507.00
Other Current Assets
63,710.00
52,550.00
47,631.00
45,919.00
48,998.00
49,348.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,321.00
53,627.00
48,766.00
47,600.00
50,516.00
51,155.00
Net Current Assets (Including Current Investments)
47,258.00
37,340.00
24,220.00
29,367.00
30,282.00
26,177.00
Total Current Assets Excluding Current Investments
66,321.00
53,627.00
48,766.00
47,600.00
50,516.00
51,155.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,401.00
1,19,020.00
1,13,289.00
1,09,399.00
1,11,670.00
1,12,266.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,038.00
10,085.00
10,232.00
10,220.00
10,217.00
10,423.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -30.00% vs 233.33% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -5.22% vs 0.88% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -3.86% vs -5.20% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -3.37% vs 9.10% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 23.67% vs 9.97% in Mar 2022
Compare Balance Sheet Results of Riken 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
88,574.00
88,923.00
-349.00
-0.39%
Shareholder's Funds
88,574.00
88,923.00
-349.00
-0.39%
Minority Interest
6,409.00
3,338.00
3,071.00
92.00%
Long-Term Borrowings
10,038.00
76.00
9,962.00
13,107.89%
Secured Loans
10,038.00
76.00
9,962.00
13,107.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,205.00
444.00
-1,649.00
-371.40%
Other Long Term Liabilities
5,353.00
3,231.00
2,122.00
65.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,587.00
1,552.00
35.00
2.26%
Total Non-Current Liabilities
12,353.00
3,231.00
9,122.00
282.33%
Current Liabilities
Trade Payables
9,881.00
12,989.00
-3,108.00
-23.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,587.00
1,552.00
35.00
2.26%
Total Current Liabilities
19,063.00
20,029.00
-966.00
-4.82%
Total Liabilities
1,26,399.00
1,15,526.00
10,873.00
9.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,25,123.00
1,00,189.00
24,934.00
24.89%
Less: Accumulated Depreciation
98,988.00
74,156.00
24,832.00
33.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,135.00
26,033.00
102.00
0.39%
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
23,205.00
6,300.00
16,905.00
268.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,034.00
930.00
104.00
11.18%
Total Non-Current Assets
60,080.00
36,928.00
23,152.00
62.69%
Current Assets Loans & Advances
Current Investments
3,612.00
0
3,612.00
0.00%
Inventories
17,985.00
9,774.00
8,211.00
84.01%
Sundry Debtors
21,905.00
17,925.00
3,980.00
22.20%
Cash and Bank
20,206.00
47,576.00
-27,370.00
-57.53%
Other Current Assets
63,710.00
75,197.00
-11,487.00
-15.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66,321.00
78,598.00
-12,277.00
-15.62%
Net Current Assets (Including Current Investments)
47,258.00
58,569.00
-11,311.00
-19.31%
Total Current Assets Excluding Current Investments
66,321.00
78,598.00
-12,277.00
-15.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,401.00
1,15,526.00
10,875.00
9.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,038.00
76.00
9,962.00
13,107.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,000.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -30.00% vs 233.33% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,353.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -5.22% vs 0.88% in Mar 2022
Annual - Fixed Assets
Fixed Assets 26,135.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -3.86% vs -5.20% in Mar 2022
Annual - Investments
Investments 23,205.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -3.37% vs 9.10% in Mar 2022
Annual - Current Assets
Current Assets 66,321.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 23.67% vs 9.97% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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