Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
65,245.00
60,156.00
59,798.00
72,632.00
73,068.00
72,163.00
Shareholder's Funds
65,245.00
60,156.00
59,798.00
72,632.00
73,068.00
72,163.00
Minority Interest
1,893.00
1,802.00
1,647.00
1,582.00
1,631.00
1,721.00
Long-Term Borrowings
38,354.00
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
Secured Loans
38,354.00
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10869
10678
11308
14842
19929
21395
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,067.00
2,104.00
2,385.00
4,807.00
7,855.00
10,342.00
Total Non-Current Liabilities
45,157.00
49,404.00
53,663.00
45,536.00
51,256.00
52,421.00
Current Liabilities
Trade Payables
15,895.00
12,897.00
10,698.00
9,896.00
8,751.00
8,639.00
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
2,067.00
2,104.00
2,385.00
4,807.00
7,855.00
10,342.00
Total Current Liabilities
58,784.00
51,499.00
46,761.00
39,114.00
35,449.00
35,848.00
Total Liabilities
1,71,079.00
1,62,861.00
1,61,869.00
1,58,864.00
1,61,404.00
1,62,153.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,222.00
34,647.00
33,030.00
30,945.00
29,595.00
28,226.00
Less: Accumulated Depreciation
18,467.00
16,694.00
15,644.00
13,946.00
12,665.00
11,384.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,755.00
17,953.00
17,386.00
16,999.00
16,930.00
16,842.00
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
750.00
814.00
39.00
71.00
21.00
30.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,054.00
6,729.00
6,929.00
8,688.00
9,451.00
7,081.00
Total Non-Current Assets
1,13,447.00
1,11,728.00
1,13,452.00
1,16,421.00
1,19,354.00
1,18,777.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,364.00
12,768.00
11,777.00
10,617.00
9,178.00
9,411.00
Sundry Debtors
31,793.00
25,546.00
22,977.00
20,642.00
21,022.00
19,185.00
Cash and Bank
7,435.00
5,578.00
6,587.00
6,220.00
7,832.00
8,802.00
Other Current Assets
52,592.00
43,892.00
41,341.00
37,479.00
38,032.00
37,398.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,632.00
51,133.00
48,417.00
42,443.00
42,050.00
43,376.00
Net Current Assets (Including Current Investments)
-1,152.00
-366.00
1,656.00
3,329.00
6,601.00
7,528.00
Total Current Assets Excluding Current Investments
57,632.00
51,133.00
48,417.00
42,443.00
42,050.00
43,376.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,71,079.00
1,62,861.00
1,61,869.00
1,58,864.00
1,61,404.00
1,62,153.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,354.00
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RTX Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65,245.00
5,454.00
59,791.00
1,096.28%
Shareholder's Funds
65,245.00
5,454.00
59,791.00
1,096.28%
Minority Interest
1,893.00
3.00
1,890.00
63,000.00%
Long-Term Borrowings
38,354.00
54,294.00
-15,940.00
-29.36%
Secured Loans
38,354.00
54,294.00
-15,940.00
-29.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
109.00
-109.00
-100.00%
Other Long Term Liabilities
10,869.00
9,165.00
1,704.00
18.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,067.00
6,378.00
-4,311.00
-67.59%
Total Non-Current Liabilities
45,157.00
54,663.00
-9,506.00
-17.39%
Current Liabilities
Trade Payables
15,895.00
13,109.00
2,786.00
21.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,067.00
6,378.00
-4,311.00
-67.59%
Total Current Liabilities
58,784.00
1,08,115.00
-49,331.00
-45.63%
Total Liabilities
1,71,079.00
1,68,235.00
2,844.00
1.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,222.00
41,398.00
-4,176.00
-10.09%
Less: Accumulated Depreciation
18,467.00
23,673.00
-5,206.00
-21.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,755.00
17,725.00
1,030.00
5.81%
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
750.00
1,241.00
-491.00
-39.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,054.00
1,640.00
4,414.00
269.15%
Total Non-Current Assets
1,13,447.00
39,776.00
73,671.00
185.21%
Current Assets Loans & Advances
Current Investments
0
18,479.00
-18,479.00
-100.00%
Inventories
13,364.00
84,679.00
-71,315.00
-84.22%
Sundry Debtors
31,793.00
12,079.00
19,714.00
163.21%
Cash and Bank
7,435.00
10,921.00
-3,486.00
-31.92%
Other Current Assets
52,592.00
1,26,184.00
-73,592.00
-58.32%
Short Term Loans and Advances
0
26.00
-26.00
-100.00%
Total Current Assets
57,632.00
1,28,459.00
-70,827.00
-55.14%
Net Current Assets (Including Current Investments)
-1,152.00
20,344.00
-21,496.00
-105.66%
Total Current Assets Excluding Current Investments
57,632.00
1,28,459.00
-70,827.00
-55.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,71,079.00
1,68,235.00
2,844.00
1.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,354.00
54,294.00
-15,940.00
-29.36%
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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