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
2,60,095.00
2,46,326.00
2,09,570.00
1,78,400.00
1,55,908.00
1,39,283.00
Shareholder's Funds
2,60,095.00
2,46,326.00
2,09,570.00
1,78,400.00
1,55,908.00
1,39,283.00
Minority Interest
11,345.00
710.00
5,508.00
5,594.00
704.00
749.00
Long-Term Borrowings
50,223.00
11,313.00
12,428.00
21,542.00
8,304.00
7,466.00
Secured Loans
50,223.00
11,313.00
12,428.00
21,542.00
8,304.00
7,466.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,894.00
-2,272.00
-4,198.00
-3,760.00
-3,608.00
-3,430.00
Other Long Term Liabilities
12637
6859
6918
7046
7272
8207
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,773.00
2,585.00
3,146.00
3,387.00
5,126.00
6,274.00
Total Non-Current Liabilities
55,825.00
12,049.00
14,434.00
19,391.00
13,064.00
13,492.00
Current Liabilities
Trade Payables
22,056.00
21,123.00
18,718.00
16,269.00
11,330.00
14,243.00
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
1,773.00
2,585.00
3,146.00
3,387.00
5,126.00
6,274.00
Total Current Liabilities
94,608.00
87,087.00
80,162.00
71,488.00
56,471.00
62,117.00
Total Liabilities
4,21,875.00
3,46,172.00
3,09,674.00
2,74,873.00
2,26,147.00
2,15,641.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,31,791.00
1,82,408.00
1,72,644.00
1,62,113.00
1,36,667.00
1,33,161.00
Less: Accumulated Depreciation
1,41,340.00
1,13,801.00
1,06,462.00
99,274.00
86,877.00
84,622.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90,451.00
68,607.00
66,182.00
62,839.00
49,790.00
48,539.00
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
46,427.00
44,337.00
33,637.00
28,132.00
29,587.00
24,252.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,822.00
5,384.00
4,678.00
4,758.00
1,199.00
2,869.00
Total Non-Current Assets
2,03,996.00
1,31,416.00
1,19,431.00
1,10,570.00
93,078.00
84,938.00
Current Assets Loans & Advances
Current Investments
0.00
2,648.00
2,260.00
1,886.00
709.00
642.00
Inventories
61,580.00
46,657.00
41,062.00
33,527.00
27,925.00
31,223.00
Sundry Debtors
69,880.00
69,115.00
60,656.00
51,682.00
47,865.00
50,416.00
Cash and Bank
77,161.00
86,562.00
77,691.00
70,905.00
52,255.00
44,665.00
Other Current Assets
2,08,624.00
2,04,986.00
1,81,671.00
1,58,002.00
1,28,756.00
1,26,949.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,17,879.00
2,14,759.00
1,90,246.00
1,64,306.00
1,33,071.00
1,30,706.00
Net Current Assets (Including Current Investments)
1,23,271.00
1,27,672.00
1,10,084.00
92,818.00
76,600.00
68,589.00
Total Current Assets Excluding Current Investments
2,17,879.00
2,14,759.00
1,90,246.00
1,64,306.00
1,33,071.00
1,30,706.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,21,875.00
3,46,175.00
3,09,677.00
2,74,876.00
2,26,149.00
2,15,644.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,223.00
11,313.00
12,428.00
21,542.00
8,304.00
7,466.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rohto Pharmaceutical 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
2,60,095.00
6,32,474.00
-3,72,379.00
-58.88%
Shareholder's Funds
2,60,095.00
6,32,474.00
-3,72,379.00
-58.88%
Minority Interest
11,345.00
22,169.00
-10,824.00
-48.82%
Long-Term Borrowings
50,223.00
2,59,843.00
-2,09,620.00
-80.67%
Secured Loans
50,223.00
2,59,843.00
-2,09,620.00
-80.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,894.00
-51,142.00
49,248.00
96.30%
Other Long Term Liabilities
12,637.00
1,47,020.00
-1,34,383.00
-91.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,773.00
6,889.00
-5,116.00
-74.26%
Total Non-Current Liabilities
55,825.00
2,78,640.00
-2,22,815.00
-79.97%
Current Liabilities
Trade Payables
22,056.00
50,547.00
-28,491.00
-56.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,773.00
6,889.00
-5,116.00
-74.26%
Total Current Liabilities
94,608.00
3,98,562.00
-3,03,954.00
-76.26%
Total Liabilities
4,21,875.00
13,31,845.00
-9,09,970.00
-68.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,31,791.00
6,98,952.00
-4,67,161.00
-66.84%
Less: Accumulated Depreciation
1,41,340.00
2,99,665.00
-1,58,325.00
-52.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90,451.00
3,99,287.00
-3,08,836.00
-77.35%
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
46,427.00
66,780.00
-20,353.00
-30.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,822.00
43,723.00
-38,901.00
-88.97%
Total Non-Current Assets
2,03,996.00
8,54,048.00
-6,50,052.00
-76.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61,580.00
1,60,507.00
-98,927.00
-61.63%
Sundry Debtors
69,880.00
1,46,835.00
-76,955.00
-52.41%
Cash and Bank
77,161.00
98,479.00
-21,318.00
-21.65%
Other Current Assets
2,08,624.00
4,32,359.00
-2,23,735.00
-51.75%
Short Term Loans and Advances
0
26,534.00
-26,534.00
-100.00%
Total Current Assets
2,17,879.00
4,77,800.00
-2,59,921.00
-54.40%
Net Current Assets (Including Current Investments)
1,23,271.00
79,238.00
44,033.00
55.57%
Total Current Assets Excluding Current Investments
2,17,879.00
4,77,800.00
-2,59,921.00
-54.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,21,875.00
13,31,848.00
-9,09,973.00
-68.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,223.00
2,59,843.00
-2,09,620.00
-80.67%
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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