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
72,354.00
70,537.00
61,180.00
54,603.00
40,892.00
65,141.00
Shareholder's Funds
72,354.00
70,537.00
61,180.00
54,603.00
40,892.00
65,141.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56,574.00
42,402.00
42,576.00
63,086.00
74,659.00
39,826.00
Secured Loans
56,574.00
42,402.00
42,576.00
63,086.00
74,659.00
39,826.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,819.00
-1,490.00
-4,216.00
-8,288.00
-7,490.00
-3,368.00
Other Long Term Liabilities
60294
66491
64551
29828
29809
21527
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,133.00
6,740.00
6,794.00
6,824.00
6,730.00
6,105.00
Total Non-Current Liabilities
88,069.00
84,278.00
84,233.00
76,173.00
88,688.00
42,717.00
Current Liabilities
Trade Payables
419.00
417.00
394.00
243.00
254.00
204.00
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
7,133.00
6,740.00
6,794.00
6,824.00
6,730.00
6,105.00
Total Current Liabilities
53,230.00
44,807.00
37,828.00
29,747.00
24,258.00
27,977.00
Total Liabilities
2,13,655.00
1,99,622.00
1,83,241.00
1,60,523.00
1,53,838.00
1,35,835.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,62,718.00
2,45,443.00
2,20,291.00
1,76,345.00
1,61,814.00
1,54,066.00
Less: Accumulated Depreciation
1,30,280.00
1,20,804.00
1,03,752.00
92,169.00
82,557.00
73,711.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,32,438.00
1,24,639.00
1,16,539.00
84,176.00
79,257.00
80,355.00
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
0.00
1,580.00
1,601.00
1,446.00
152.00
198.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,307.00
8,692.00
8,764.00
8,666.00
8,856.00
8,947.00
Total Non-Current Assets
1,47,506.00
1,51,430.00
1,44,505.00
1,06,224.00
99,822.00
93,609.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,022.00
4,379.00
3,803.00
3,065.00
2,817.00
2,608.00
Sundry Debtors
2,492.00
2,721.00
1,679.00
1,061.00
810.00
971.00
Cash and Bank
51,154.00
36,463.00
29,106.00
46,316.00
44,851.00
34,515.00
Other Current Assets
58,670.00
43,566.00
34,590.00
50,444.00
48,481.00
38,096.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,149.00
48,196.00
38,739.00
54,303.00
54,019.00
42,230.00
Net Current Assets (Including Current Investments)
12,919.00
3,389.00
911.00
24,556.00
29,761.00
14,253.00
Total Current Assets Excluding Current Investments
66,149.00
48,196.00
38,739.00
54,303.00
54,019.00
42,230.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,13,655.00
1,99,626.00
1,83,244.00
1,60,527.00
1,53,841.00
1,35,839.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56,574.00
42,402.00
42,576.00
63,086.00
74,659.00
39,826.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROUND ONE Corp.
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
72,354.00
2,44,118.00
-1,71,764.00
-70.36%
Shareholder's Funds
72,354.00
2,44,118.00
-1,71,764.00
-70.36%
Minority Interest
0
197.00
-197.00
-100.00%
Long-Term Borrowings
56,574.00
6,28,425.00
-5,71,851.00
-91.00%
Secured Loans
56,574.00
6,28,425.00
-5,71,851.00
-91.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,819.00
35,521.00
-37,340.00
-105.12%
Other Long Term Liabilities
60,294.00
1,11,878.00
-51,584.00
-46.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,133.00
5,425.00
1,708.00
31.48%
Total Non-Current Liabilities
88,069.00
6,95,870.00
-6,07,801.00
-87.34%
Current Liabilities
Trade Payables
419.00
8,483.00
-8,064.00
-95.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,133.00
5,425.00
1,708.00
31.48%
Total Current Liabilities
53,230.00
1,11,411.00
-58,181.00
-52.22%
Total Liabilities
2,13,655.00
10,51,598.00
-8,37,943.00
-79.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,62,718.00
7,10,356.00
-4,47,638.00
-63.02%
Less: Accumulated Depreciation
1,30,280.00
94,835.00
35,445.00
37.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,32,438.00
6,15,521.00
-4,83,083.00
-78.48%
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
8,520.00
-8,520.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,307.00
8,437.00
3,870.00
45.87%
Total Non-Current Assets
1,47,506.00
9,13,791.00
-7,66,285.00
-83.86%
Current Assets Loans & Advances
Current Investments
0
14,448.00
-14,448.00
-100.00%
Inventories
5,022.00
19,707.00
-14,685.00
-74.52%
Sundry Debtors
2,492.00
13,301.00
-10,809.00
-81.26%
Cash and Bank
51,154.00
77,799.00
-26,645.00
-34.25%
Other Current Assets
58,670.00
1,25,257.00
-66,587.00
-53.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66,149.00
1,37,807.00
-71,658.00
-52.00%
Net Current Assets (Including Current Investments)
12,919.00
26,396.00
-13,477.00
-51.06%
Total Current Assets Excluding Current Investments
66,149.00
1,37,807.00
-71,658.00
-52.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,13,655.00
10,51,598.00
-8,37,943.00
-79.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56,574.00
6,28,425.00
-5,71,851.00
-91.00%
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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