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
8,89,034.00
9,67,472.00
9,14,913.00
8,39,817.00
7,68,972.00
7,14,991.00
Shareholder's Funds
8,89,034.00
9,67,472.00
9,14,913.00
8,39,817.00
7,68,972.00
7,14,991.00
Minority Interest
621.00
630.00
552.00
536.00
518.00
488.00
Long-Term Borrowings
4,00,000.00
3,41,275.00
41,415.00
41,620.00
41,717.00
41,806.00
Secured Loans
4,00,000.00
3,41,275.00
41,415.00
41,620.00
41,717.00
41,806.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,439.00
20,330.00
14,876.00
17,673.00
19,993.00
12,568.00
Other Long Term Liabilities
31485
47156
35573
42364
42633
30090
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,790.00
12,185.00
10,819.00
11,092.00
11,198.00
10,908.00
Total Non-Current Liabilities
3,31,485.00
47,156.00
75,909.00
82,900.00
83,368.00
71,025.00
Current Liabilities
Trade Payables
22,804.00
20,000.00
20,269.00
23,034.00
17,912.00
14,862.00
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
12,790.00
12,185.00
10,819.00
11,092.00
11,198.00
10,908.00
Total Current Liabilities
2,19,623.00
4,66,016.00
1,31,907.00
1,05,877.00
73,379.00
62,367.00
Total Liabilities
14,40,765.00
14,81,274.00
11,23,281.00
10,29,130.00
9,26,237.00
8,48,871.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,42,569.00
14,58,090.00
12,51,271.00
11,21,039.00
10,20,534.00
9,75,209.00
Less: Accumulated Depreciation
10,51,264.00
9,79,760.00
8,87,500.00
8,28,949.00
7,73,167.00
7,31,425.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,91,305.00
4,78,330.00
3,63,771.00
2,92,090.00
2,47,367.00
2,43,784.00
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
3,51,511.00
3,73,647.00
76,976.00
87,506.00
95,749.00
66,237.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,333.00
14,969.00
13,294.00
9,777.00
9,488.00
10,160.00
Total Non-Current Assets
8,79,520.00
8,88,527.00
4,69,304.00
4,09,128.00
3,70,417.00
3,30,985.00
Current Assets Loans & Advances
Current Investments
52,000.00
18,632.00
62,300.00
78,720.00
1,03,264.00
40,182.00
Inventories
2,03,457.00
2,23,670.00
1,95,484.00
1,54,488.00
1,28,759.00
1,11,721.00
Sundry Debtors
80,577.00
95,724.00
1,09,693.00
1,08,746.00
92,215.00
80,320.00
Cash and Bank
1,96,602.00
2,25,943.00
2,66,947.00
2,63,680.00
2,16,166.00
2,75,541.00
Other Current Assets
5,36,174.00
5,72,017.00
6,36,310.00
6,06,662.00
5,44,421.00
5,08,254.00
Short Term Loans and Advances
3,534.00
8,043.00
1,884.00
1,026.00
4,013.00
488.00
Total Current Assets
5,61,245.00
5,92,747.00
6,53,979.00
6,20,004.00
5,55,823.00
5,17,888.00
Net Current Assets (Including Current Investments)
3,41,622.00
1,26,731.00
5,22,072.00
5,14,127.00
4,82,444.00
4,55,521.00
Total Current Assets Excluding Current Investments
5,61,245.00
5,92,747.00
6,53,979.00
6,20,004.00
5,55,823.00
5,17,888.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,40,765.00
14,81,274.00
11,23,283.00
10,29,132.00
9,26,240.00
8,48,873.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,00,000.00
3,41,275.00
41,415.00
41,620.00
41,717.00
41,806.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROHM Co., Ltd.
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
8,89,034.00
1,37,046.00
7,51,988.00
548.71%
Shareholder's Funds
8,89,034.00
1,37,046.00
7,51,988.00
548.71%
Minority Interest
621.00
0
621.00
0.00%
Long-Term Borrowings
4,00,000.00
0.00
4,00,000.00
0.00%
Secured Loans
4,00,000.00
0
4,00,000.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,439.00
-6,124.00
9,563.00
156.16%
Other Long Term Liabilities
31,485.00
1,995.00
29,490.00
1,478.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,790.00
350.00
12,440.00
3,554.29%
Total Non-Current Liabilities
3,31,485.00
1,995.00
3,29,490.00
16,515.79%
Current Liabilities
Trade Payables
22,804.00
11,936.00
10,868.00
91.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,790.00
350.00
12,440.00
3,554.29%
Total Current Liabilities
2,19,623.00
31,271.00
1,88,352.00
602.32%
Total Liabilities
14,40,765.00
1,70,312.00
12,70,453.00
745.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,42,569.00
0
15,42,569.00
0.00%
Less: Accumulated Depreciation
10,51,264.00
0
10,51,264.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,91,305.00
22,338.00
4,68,967.00
2,099.41%
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
3,51,511.00
0
3,51,511.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,333.00
1,152.00
12,181.00
1,057.38%
Total Non-Current Assets
8,79,520.00
44,022.00
8,35,498.00
1,897.91%
Current Assets Loans & Advances
Current Investments
52,000.00
0
52,000.00
0.00%
Inventories
2,03,457.00
17,038.00
1,86,419.00
1,094.14%
Sundry Debtors
80,577.00
31,609.00
48,968.00
154.92%
Cash and Bank
1,96,602.00
72,837.00
1,23,765.00
169.92%
Other Current Assets
5,36,174.00
1,22,350.00
4,13,824.00
338.23%
Short Term Loans and Advances
3,534.00
866.00
2,668.00
308.08%
Total Current Assets
5,61,245.00
1,26,290.00
4,34,955.00
344.41%
Net Current Assets (Including Current Investments)
3,41,622.00
95,019.00
2,46,603.00
259.53%
Total Current Assets Excluding Current Investments
5,61,245.00
1,26,290.00
4,34,955.00
344.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,40,765.00
1,70,312.00
12,70,453.00
745.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,00,000.00
0
4,00,000.00
0.00%
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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