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
89,203.00
87,075.00
79,896.00
74,766.00
69,919.00
67,557.00
Shareholder's Funds
89,203.00
87,075.00
79,896.00
74,766.00
69,919.00
67,557.00
Minority Interest
10.00
8.00
2.00
0.00
0.00
0.00
Long-Term Borrowings
2,616.00
4,104.00
4,233.00
864.00
442.00
275.00
Secured Loans
2,616.00
4,104.00
4,233.00
864.00
442.00
275.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.00
-105.00
-356.00
-453.00
-730.00
-1,607.00
Other Long Term Liabilities
2016
1339
4664
5002
4655
6000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
279.00
378.00
2,980.00
2,818.00
3,609.00
4,875.00
Total Non-Current Liabilities
3,484.00
3,872.00
7,208.00
5,002.00
4,655.00
6,000.00
Current Liabilities
Trade Payables
39,633.00
55,958.00
57,436.00
54,893.00
46,331.00
49,396.00
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
279.00
378.00
2,980.00
2,818.00
3,609.00
4,875.00
Total Current Liabilities
49,296.00
65,070.00
65,551.00
62,585.00
50,954.00
54,745.00
Total Liabilities
1,41,995.00
1,56,025.00
1,52,657.00
1,42,353.00
1,25,528.00
1,28,302.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,664.00
9,544.00
9,039.00
7,113.00
7,080.00
7,615.00
Less: Accumulated Depreciation
4,467.00
4,079.00
3,601.00
3,349.00
3,199.00
3,493.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,197.00
5,465.00
5,438.00
3,764.00
3,881.00
4,122.00
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
6,850.00
7,583.00
6,367.00
7,310.00
6,988.00
6,639.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,993.00
1,485.00
1,476.00
2,424.00
1,790.00
1,702.00
Total Non-Current Assets
16,193.00
15,855.00
16,332.00
16,261.00
14,197.00
14,739.00
Current Assets Loans & Advances
Current Investments
0.00
898.00
709.00
61.00
9.00
9.00
Inventories
27,296.00
35,201.00
37,879.00
32,850.00
19,285.00
20,857.00
Sundry Debtors
58,630.00
81,681.00
79,794.00
73,439.00
67,855.00
69,627.00
Cash and Bank
33,311.00
18,423.00
11,091.00
11,578.00
21,120.00
20,165.00
Other Current Assets
1,19,239.00
1,36,205.00
1,29,475.00
1,17,930.00
1,08,270.00
1,10,659.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,25,802.00
1,40,172.00
1,36,326.00
1,26,093.00
1,11,332.00
1,13,565.00
Net Current Assets (Including Current Investments)
76,506.00
75,102.00
70,775.00
63,508.00
60,378.00
58,820.00
Total Current Assets Excluding Current Investments
1,25,802.00
1,40,172.00
1,36,326.00
1,26,093.00
1,11,332.00
1,13,565.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,995.00
1,56,027.00
1,52,658.00
1,42,354.00
1,25,529.00
1,28,304.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,616.00
4,104.00
4,233.00
864.00
442.00
275.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ryoden 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
89,203.00
69,249.00
19,954.00
28.81%
Shareholder's Funds
89,203.00
69,249.00
19,954.00
28.81%
Minority Interest
10.00
0
10.00
0.00%
Long-Term Borrowings
2,616.00
1,459.00
1,157.00
79.30%
Secured Loans
2,616.00
1,459.00
1,157.00
79.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-136.00
560.00
-696.00
-124.29%
Other Long Term Liabilities
2,016.00
3,163.00
-1,147.00
-36.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
279.00
275.00
4.00
1.45%
Total Non-Current Liabilities
3,484.00
3,163.00
321.00
10.15%
Current Liabilities
Trade Payables
39,633.00
39,180.00
453.00
1.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
279.00
275.00
4.00
1.45%
Total Current Liabilities
49,296.00
44,797.00
4,499.00
10.04%
Total Liabilities
1,41,995.00
1,17,209.00
24,786.00
21.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,664.00
8,146.00
1,518.00
18.63%
Less: Accumulated Depreciation
4,467.00
4,979.00
-512.00
-10.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,197.00
3,167.00
2,030.00
64.10%
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
6,850.00
1,875.00
4,975.00
265.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,993.00
0
1,993.00
0.00%
Total Non-Current Assets
16,193.00
9,193.00
7,000.00
76.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27,296.00
16,252.00
11,044.00
67.95%
Sundry Debtors
58,630.00
48,275.00
10,355.00
21.45%
Cash and Bank
33,311.00
42,139.00
-8,828.00
-20.95%
Other Current Assets
1,19,239.00
1,06,717.00
12,522.00
11.73%
Short Term Loans and Advances
0
48.00
-48.00
-100.00%
Total Current Assets
1,25,802.00
1,08,019.00
17,783.00
16.46%
Net Current Assets (Including Current Investments)
76,506.00
63,222.00
13,284.00
21.01%
Total Current Assets Excluding Current Investments
1,25,802.00
1,08,019.00
17,783.00
16.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,995.00
1,17,212.00
24,783.00
21.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,616.00
1,459.00
1,157.00
79.30%
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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