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
51,534.00
19,529.00
14,142.00
26,631.00
26,818.00
25,354.00
Shareholder's Funds
51,534.00
19,529.00
14,142.00
26,631.00
26,818.00
25,354.00
Minority Interest
10,888.00
9,778.00
9,969.00
9,430.00
8,603.00
8,287.00
Long-Term Borrowings
71,209.00
61,051.00
55,633.00
41,532.00
54,519.00
62,981.00
Secured Loans
71,209.00
61,051.00
55,633.00
41,532.00
54,519.00
62,981.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,571.00
-2,263.00
-1,330.00
-5,724.00
-4,547.00
-1,556.00
Other Long Term Liabilities
5800
34540
34592
32711
31095
39330
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,581.00
4,375.00
4,001.00
4,523.00
4,739.00
6,479.00
Total Non-Current Liabilities
40,615.00
47,887.00
42,613.00
41,061.00
53,302.00
66,217.00
Current Liabilities
Trade Payables
20,875.00
6,686.00
7,829.00
9,650.00
9,019.00
9,672.00
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
4,581.00
4,375.00
4,001.00
4,523.00
4,739.00
6,479.00
Total Current Liabilities
66,484.00
79,952.00
75,921.00
62,662.00
72,559.00
80,354.00
Total Liabilities
1,69,526.00
1,57,146.00
1,42,645.00
1,39,784.00
1,61,282.00
1,80,212.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,06,968.00
87,159.00
81,484.00
94,268.00
1,02,631.00
Less: Accumulated Depreciation
0.00
31,575.00
30,025.00
37,327.00
42,517.00
39,400.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,944.00
75,393.00
57,134.00
44,157.00
51,751.00
63,231.00
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
10,223.00
10,658.00
11,264.00
11,034.00
12,455.00
13,823.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
590.00
474.00
684.00
650.00
1,456.00
887.00
Total Non-Current Assets
97,434.00
93,104.00
75,453.00
66,290.00
75,841.00
87,689.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,215.00
24,351.00
28,541.00
28,629.00
28,702.00
33,598.00
Sundry Debtors
20,136.00
19,438.00
16,593.00
15,280.00
15,395.00
22,199.00
Cash and Bank
20,058.00
13,099.00
15,832.00
24,119.00
33,786.00
27,047.00
Other Current Assets
64,553.00
58,840.00
63,706.00
70,276.00
81,894.00
87,353.00
Short Term Loans and Advances
141.00
1,949.00
2,738.00
2,244.00
4,008.00
4,505.00
Total Current Assets
72,092.00
64,047.00
67,196.00
73,498.00
85,445.00
92,529.00
Net Current Assets (Including Current Investments)
5,608.00
-15,905.00
-8,725.00
10,836.00
12,886.00
12,175.00
Total Current Assets Excluding Current Investments
72,092.00
64,047.00
67,196.00
73,498.00
85,445.00
92,529.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,69,526.00
1,57,151.00
1,42,649.00
1,39,788.00
1,61,286.00
1,80,218.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,209.00
61,051.00
55,633.00
41,532.00
54,519.00
62,981.00
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
51,534.00
51,350.00
184.00
0.36%
Shareholder's Funds
51,534.00
51,350.00
184.00
0.36%
Minority Interest
10,888.00
4,897.00
5,991.00
122.34%
Long-Term Borrowings
71,209.00
11,140.00
60,069.00
539.22%
Secured Loans
71,209.00
11,140.00
60,069.00
539.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,571.00
-3,843.00
-2,728.00
-70.99%
Other Long Term Liabilities
5,800.00
7,901.00
-2,101.00
-26.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,581.00
3,675.00
906.00
24.65%
Total Non-Current Liabilities
40,615.00
15,934.00
24,681.00
154.90%
Current Liabilities
Trade Payables
20,875.00
14,950.00
5,925.00
39.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,581.00
3,675.00
906.00
24.65%
Total Current Liabilities
66,484.00
26,770.00
39,714.00
148.35%
Total Liabilities
1,69,526.00
98,953.00
70,573.00
71.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
29,106.00
-29,106.00
-100.00%
Less: Accumulated Depreciation
0
18,876.00
-18,876.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,944.00
10,230.00
64,714.00
632.59%
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
10,223.00
8,352.00
1,871.00
22.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
590.00
4,570.00
-3,980.00
-87.09%
Total Non-Current Assets
97,434.00
29,112.00
68,322.00
234.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,215.00
18,713.00
5,502.00
29.40%
Sundry Debtors
20,136.00
17,143.00
2,993.00
17.46%
Cash and Bank
20,058.00
30,954.00
-10,896.00
-35.20%
Other Current Assets
64,553.00
66,815.00
-2,262.00
-3.39%
Short Term Loans and Advances
141.00
0
141.00
0.00%
Total Current Assets
72,092.00
69,841.00
2,251.00
3.22%
Net Current Assets (Including Current Investments)
5,608.00
43,071.00
-37,463.00
-86.98%
Total Current Assets Excluding Current Investments
72,092.00
69,841.00
2,251.00
3.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,69,526.00
98,953.00
70,573.00
71.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,209.00
11,140.00
60,069.00
539.22%
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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