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
-588.12
-550.92
-502.57
-283.34
538.42
312.25
Shareholder's Funds
-588.12
-550.92
-502.57
-283.34
538.42
312.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,474.54
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
Secured Loans
1,474.54
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.9
34.66
90
66.03
115.86
58.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
50.00
0.00
Total Non-Current Liabilities
850.93
1,581.99
1,814.94
1,704.44
1,514.35
1,434.28
Current Liabilities
Trade Payables
27.68
21.87
53.30
62.72
70.02
54.04
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
0.00
0.00
0.00
0.00
50.00
0.00
Total Current Liabilities
1,218.65
748.80
632.55
652.56
526.27
438.07
Total Liabilities
1,481.45
1,779.87
1,944.91
2,073.66
2,579.04
2,184.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
702.37
635.70
560.77
479.63
407.31
331.70
Less: Accumulated Depreciation
484.95
408.59
333.39
258.80
0.00
138.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.43
227.11
227.38
220.83
214.20
193.32
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
0.00
2.37
0.00
4.56
210.44
213.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.17
12.56
12.02
31.29
8.11
8.56
Total Non-Current Assets
883.60
1,091.37
1,280.88
1,436.51
2,030.87
1,322.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.93
1.24
1.49
1.21
5.66
0.55
Sundry Debtors
384.10
386.25
364.44
311.32
232.84
176.03
Cash and Bank
132.56
242.81
222.19
269.98
267.16
639.85
Other Current Assets
517.59
630.31
588.12
582.51
505.66
816.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
597.85
688.51
664.03
637.15
548.17
862.40
Net Current Assets (Including Current Investments)
-620.79
-60.29
31.48
-15.41
21.90
424.34
Total Current Assets Excluding Current Investments
597.85
688.51
664.03
637.15
548.17
862.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,481.45
1,779.87
1,944.91
2,073.66
2,579.04
2,184.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,474.54
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RingCentral, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-588.12
887.45
-1,475.57
-166.27%
Shareholder's Funds
-588.12
887.45
-1,475.57
-166.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,474.54
5.78
1,468.76
25,411.07%
Secured Loans
1,474.54
5.78
1,468.76
25,411.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
21.90
46.41
-24.51
-52.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
850.93
46.41
804.52
1,733.51%
Current Liabilities
Trade Payables
27.68
14.17
13.51
95.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,218.65
407.52
811.13
199.04%
Total Liabilities
1,481.45
1,341.38
140.07
10.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
702.37
33.41
668.96
2,002.27%
Less: Accumulated Depreciation
484.95
15.81
469.14
2,967.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.43
17.60
199.83
1,135.40%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.17
5.04
8.13
161.31%
Total Non-Current Assets
883.60
490.62
392.98
80.10%
Current Assets Loans & Advances
Current Investments
0
628.57
-628.57
-100.00%
Inventories
0.93
0
0.93
0.00%
Sundry Debtors
384.10
119.95
264.15
220.22%
Cash and Bank
132.56
76.55
56.01
73.17%
Other Current Assets
517.59
825.07
-307.48
-37.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
597.85
850.75
-252.90
-29.73%
Net Current Assets (Including Current Investments)
-620.79
443.23
-1,064.02
-240.06%
Total Current Assets Excluding Current Investments
597.85
850.75
-252.90
-29.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,481.45
1,341.38
140.07
10.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,474.54
5.78
1,468.76
25,411.07%
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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