Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
64,868.20
64,440.15
63,196.02
57,762.07
53,741.32
49,710.33
Shareholder's Funds
64,868.20
64,440.15
63,196.02
57,762.07
53,741.32
49,710.33
Minority Interest
10,911.91
9,577.18
8,969.22
7,686.43
7,335.53
7,876.49
Long-Term Borrowings
11,744.32
10,119.18
10,547.25
9,838.43
10,265.35
11,412.58
Secured Loans
11,744.32
10,119.18
10,547.25
9,838.43
10,265.35
11,412.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,192.72
2,297.64
1,436.03
1,040.78
1,126.83
534.19
Other Long Term Liabilities
3532.54
4432.02
3701.33
3217.15
3232.43
2910.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,669.53
1,535.82
1,694.47
1,639.00
1,525.26
1,728.40
Total Non-Current Liabilities
5,731.19
6,200.79
5,961.40
5,783.66
6,051.51
6,369.57
Current Liabilities
Trade Payables
21,133.40
21,822.34
21,660.89
20,596.82
16,139.50
16,479.77
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
1,669.53
1,535.82
1,694.47
1,639.00
1,525.26
1,728.40
Total Current Liabilities
34,958.05
35,432.63
33,876.12
31,409.32
28,080.49
27,912.49
Total Liabilities
1,16,469.36
1,15,650.75
1,12,002.75
1,02,641.48
95,208.86
91,868.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,566.22
1,05,308.78
99,743.16
92,586.66
89,418.38
90,974.12
Less: Accumulated Depreciation
82,983.19
76,833.65
72,665.45
67,449.79
63,947.42
64,071.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,583.03
28,475.13
27,077.71
25,136.87
25,470.96
26,903.00
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
6,195.51
10,511.23
8,779.43
7,905.58
7,747.49
5,223.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
711.29
857.50
937.90
983.58
764.38
898.77
Total Non-Current Assets
42,146.41
43,829.91
40,334.82
37,522.99
37,638.92
36,061.86
Current Assets Loans & Advances
Current Investments
0.00
26.86
26.98
25.31
25.24
530.18
Inventories
21,852.06
19,376.35
18,734.43
17,404.02
12,292.49
11,983.31
Sundry Debtors
26,783.76
29,846.79
28,411.46
26,260.79
23,222.80
24,313.26
Cash and Bank
24,472.76
21,852.40
23,454.96
20,677.30
21,080.77
17,812.03
Other Current Assets
73,108.58
71,102.41
70,627.82
64,367.43
56,621.30
54,638.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,322.95
71,820.84
71,667.94
65,118.50
57,569.94
55,807.02
Net Current Assets (Including Current Investments)
39,364.89
36,388.21
37,791.82
33,709.17
29,489.45
27,894.53
Total Current Assets Excluding Current Investments
74,322.95
71,820.84
71,667.94
65,118.50
57,569.94
55,807.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,469.36
1,15,650.76
1,12,002.76
1,02,641.48
95,208.86
91,868.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,744.32
10,119.18
10,547.25
9,838.43
10,265.35
11,412.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Riken Technos 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
64,868.20
65,959.00
-1,090.80
-1.65%
Shareholder's Funds
64,868.20
65,959.00
-1,090.80
-1.65%
Minority Interest
10,911.91
1,663.00
9,248.91
556.16%
Long-Term Borrowings
11,744.32
37,414.00
-25,669.68
-68.61%
Secured Loans
11,744.32
37,414.00
-25,669.68
-68.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,192.72
-1,475.00
2,667.72
180.86%
Other Long Term Liabilities
3,532.54
2,126.00
1,406.54
66.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,669.53
1,574.00
95.53
6.07%
Total Non-Current Liabilities
5,731.19
26,812.00
-21,080.81
-78.62%
Current Liabilities
Trade Payables
21,133.40
7,592.00
13,541.40
178.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,669.53
1,574.00
95.53
6.07%
Total Current Liabilities
34,958.05
29,180.00
5,778.05
19.80%
Total Liabilities
1,16,469.36
1,23,617.00
-7,147.64
-5.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,566.22
0
1,13,566.22
0.00%
Less: Accumulated Depreciation
82,983.19
0
82,983.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,583.03
55,210.00
-24,626.97
-44.61%
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
6,195.51
8,181.00
-1,985.49
-24.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
711.29
683.00
28.29
4.14%
Total Non-Current Assets
42,146.41
66,191.00
-24,044.59
-36.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,852.06
17,280.00
4,572.06
26.46%
Sundry Debtors
26,783.76
15,463.00
11,320.76
73.21%
Cash and Bank
24,472.76
20,294.00
4,178.76
20.59%
Other Current Assets
73,108.58
53,039.00
20,069.58
37.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,322.95
57,426.00
16,896.95
29.42%
Net Current Assets (Including Current Investments)
39,364.89
28,246.00
11,118.89
39.36%
Total Current Assets Excluding Current Investments
74,322.95
57,426.00
16,896.95
29.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,469.36
1,23,617.00
-7,147.64
-5.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,744.32
37,414.00
-25,669.68
-68.61%
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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