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
50,488.00
51,534.00
19,529.00
14,142.00
26,631.00
26,818.00
Shareholder's Funds
50,488.00
51,534.00
19,529.00
14,142.00
26,631.00
26,818.00
Minority Interest
14,070.00
10,888.00
9,778.00
9,969.00
9,430.00
8,603.00
Long-Term Borrowings
40,864.00
46,447.00
61,051.00
55,633.00
41,532.00
54,519.00
Secured Loans
40,864.00
46,447.00
61,051.00
55,633.00
41,532.00
54,519.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,898.00
-6,571.00
-2,263.00
-1,330.00
-5,724.00
-4,547.00
Other Long Term Liabilities
29020
30562
30695
34592
32711
31095
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,314.00
4,581.00
4,375.00
4,001.00
4,523.00
4,739.00
Total Non-Current Liabilities
38,478.00
40,615.00
47,887.00
42,613.00
41,061.00
53,302.00
Current Liabilities
Trade Payables
6,393.00
5,814.00
6,686.00
7,829.00
9,650.00
9,019.00
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
5,314.00
4,581.00
4,375.00
4,001.00
4,523.00
4,739.00
Total Current Liabilities
60,439.00
66,484.00
79,952.00
75,921.00
62,662.00
72,559.00
Total Liabilities
1,63,475.00
1,69,521.00
1,57,146.00
1,42,645.00
1,39,784.00
1,61,282.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,09,415.00
1,10,960.00
1,06,968.00
87,159.00
81,484.00
94,268.00
Less: Accumulated Depreciation
40,122.00
36,016.00
31,575.00
30,025.00
37,327.00
42,517.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,293.00
74,944.00
75,393.00
57,134.00
44,157.00
51,751.00
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
10,269.00
10,223.00
10,658.00
11,264.00
11,034.00
12,455.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
613.00
590.00
474.00
684.00
650.00
1,456.00
Total Non-Current Assets
89,566.00
97,434.00
93,104.00
75,453.00
66,290.00
75,841.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,075.00
24,215.00
24,351.00
28,541.00
28,629.00
28,702.00
Sundry Debtors
19,469.00
18,850.00
19,438.00
16,593.00
15,280.00
15,395.00
Cash and Bank
29,067.00
20,058.00
13,099.00
15,832.00
24,119.00
33,786.00
Other Current Assets
70,209.00
64,553.00
58,840.00
63,706.00
70,276.00
81,894.00
Short Term Loans and Advances
1,595.00
1,427.00
1,949.00
2,738.00
2,244.00
4,008.00
Total Current Assets
73,914.00
72,092.00
64,047.00
67,196.00
73,498.00
85,445.00
Net Current Assets (Including Current Investments)
13,475.00
5,608.00
-15,905.00
-8,725.00
10,836.00
12,886.00
Total Current Assets Excluding Current Investments
73,914.00
72,092.00
64,047.00
67,196.00
73,498.00
85,445.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,63,480.00
1,69,526.00
1,57,151.00
1,42,649.00
1,39,788.00
1,61,286.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,864.00
46,447.00
61,051.00
55,633.00
41,532.00
54,519.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RIZAP GROUP, 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
50,488.00
61,161.00
-10,673.00
-17.45%
Shareholder's Funds
50,488.00
61,161.00
-10,673.00
-17.45%
Minority Interest
14,070.00
5,026.00
9,044.00
179.94%
Long-Term Borrowings
40,864.00
9,092.00
31,772.00
349.45%
Secured Loans
40,864.00
9,092.00
31,772.00
349.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,898.00
-4,241.00
343.00
8.09%
Other Long Term Liabilities
29,020.00
7,703.00
21,317.00
276.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,314.00
3,667.00
1,647.00
44.91%
Total Non-Current Liabilities
38,478.00
12,356.00
26,122.00
211.41%
Current Liabilities
Trade Payables
6,393.00
9,863.00
-3,470.00
-35.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,314.00
3,667.00
1,647.00
44.91%
Total Current Liabilities
60,439.00
24,815.00
35,624.00
143.56%
Total Liabilities
1,63,475.00
1,03,358.00
60,117.00
58.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,09,415.00
30,448.00
78,967.00
259.35%
Less: Accumulated Depreciation
40,122.00
19,582.00
20,540.00
104.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,293.00
10,866.00
58,427.00
537.70%
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
10,269.00
8,050.00
2,219.00
27.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
613.00
4,303.00
-3,690.00
-85.75%
Total Non-Current Assets
89,566.00
29,277.00
60,289.00
205.93%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
20,075.00
31,208.00
-11,133.00
-35.67%
Sundry Debtors
19,469.00
8,728.00
10,741.00
123.06%
Cash and Bank
29,067.00
30,835.00
-1,768.00
-5.73%
Other Current Assets
70,209.00
70,873.00
-664.00
-0.94%
Short Term Loans and Advances
1,595.00
0
1,595.00
0.00%
Total Current Assets
73,914.00
74,083.00
-169.00
-0.23%
Net Current Assets (Including Current Investments)
13,475.00
49,268.00
-35,793.00
-72.65%
Total Current Assets Excluding Current Investments
73,914.00
74,083.00
-169.00
-0.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,63,480.00
1,03,360.00
60,120.00
58.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,864.00
9,092.00
31,772.00
349.45%
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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