Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
781.58
749.11
981.99
1,792.12
1,588.13
1,653.00
Shareholder's Funds
781.58
749.11
981.99
1,792.12
1,588.13
1,653.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
208.72
136.24
146.44
127.71
129.45
153.00
Secured Loans
208.72
136.24
146.44
127.71
129.45
153.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.33
-0.78
4.19
-13.27
-3.73
0.00
Other Long Term Liabilities
23.22
23.15
25.63
32.14
17.04
9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.02
18.44
16.57
2.22
1.90
1.00
Total Non-Current Liabilities
153.22
105.98
123.96
131.72
118.47
127.00
Current Liabilities
Trade Payables
106.89
5.56
2.79
6.06
20.38
7.00
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
17.02
18.44
16.57
2.22
1.90
1.00
Total Current Liabilities
774.94
195.08
190.03
163.77
180.09
811.00
Total Liabilities
1,709.74
1,050.16
1,295.98
2,087.61
1,886.69
2,591.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.27
369.01
421.44
420.93
39.65
27.00
Less: Accumulated Depreciation
354.56
357.00
344.26
327.03
25.80
20.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.71
12.01
77.18
93.90
13.84
7.00
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
66.68
57.36
129.64
57.46
68.24
1,098.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.51
26.06
37.27
37.80
66.26
47.00
Total Non-Current Assets
172.45
169.96
347.54
922.21
158.82
1,166.00
Current Assets Loans & Advances
Current Investments
13.60
13.60
13.60
13.60
12.40
11.00
Inventories
53.12
43.63
19.02
136.53
7.59
9.00
Sundry Debtors
226.92
61.26
174.38
208.64
225.34
194.00
Cash and Bank
629.58
511.96
612.70
602.06
1,027.54
919.00
Other Current Assets
1,019.30
842.65
886.45
1,130.82
1,686.44
1,400.00
Short Term Loans and Advances
96.08
212.20
66.76
169.98
413.57
265.00
Total Current Assets
1,537.29
880.20
948.45
1,165.40
1,727.87
1,427.00
Net Current Assets (Including Current Investments)
762.35
685.12
758.41
1,001.63
1,547.78
616.00
Total Current Assets Excluding Current Investments
1,537.29
880.20
948.45
1,165.40
1,727.87
1,427.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,709.74
1,050.17
1,295.98
2,087.61
1,886.69
2,593.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.72
136.24
146.44
127.71
129.45
153.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RVH, 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
781.58
723.29
58.29
8.06%
Shareholder's Funds
781.58
723.29
58.29
8.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
208.72
726.25
-517.53
-71.26%
Secured Loans
208.72
726.25
-517.53
-71.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.33
-30.63
31.96
104.34%
Other Long Term Liabilities
23.22
5.95
17.27
290.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.02
0
17.02
0.00%
Total Non-Current Liabilities
153.22
403.94
-250.72
-62.07%
Current Liabilities
Trade Payables
106.89
197.61
-90.72
-45.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.02
0
17.02
0.00%
Total Current Liabilities
774.94
979.71
-204.77
-20.90%
Total Liabilities
1,709.74
2,106.94
-397.20
-18.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.27
145.07
227.20
156.61%
Less: Accumulated Depreciation
354.56
85.22
269.34
316.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.71
59.85
-42.14
-70.41%
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
66.68
14.56
52.12
357.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.51
123.89
-101.38
-81.83%
Total Non-Current Assets
172.45
559.42
-386.97
-69.17%
Current Assets Loans & Advances
Current Investments
13.60
3.70
9.90
267.57%
Inventories
53.12
5.37
47.75
889.20%
Sundry Debtors
226.92
688.49
-461.57
-67.04%
Cash and Bank
629.58
813.80
-184.22
-22.64%
Other Current Assets
1,019.30
1,511.37
-492.07
-32.56%
Short Term Loans and Advances
96.08
0
96.08
0.00%
Total Current Assets
1,537.29
1,547.52
-10.23
-0.66%
Net Current Assets (Including Current Investments)
762.35
567.81
194.54
34.26%
Total Current Assets Excluding Current Investments
1,537.29
1,547.52
-10.23
-0.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,709.74
2,106.94
-397.20
-18.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.72
726.25
-517.53
-71.26%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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