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
48,690.00
44,890.00
42,262.00
44,504.00
41,049.00
42,590.00
Shareholder's Funds
48,690.00
44,890.00
42,262.00
44,504.00
41,049.00
42,590.00
Minority Interest
54.00
396.00
1,589.00
2,228.00
2,169.00
2,256.00
Long-Term Borrowings
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
16,855.00
Secured Loans
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
16,855.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
792.00
1,089.00
590.00
718.00
605.00
862.00
Other Long Term Liabilities
4146
4415
4125
2924
2988
3933
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
684.00
431.00
413.00
379.00
321.00
505.00
Total Non-Current Liabilities
16,736.00
18,755.00
12,284.00
9,644.00
8,898.00
13,972.00
Current Liabilities
Trade Payables
16,173.00
21,602.00
18,499.00
18,243.00
16,369.00
15,563.00
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
684.00
431.00
413.00
379.00
321.00
505.00
Total Current Liabilities
32,003.00
39,043.00
37,958.00
37,377.00
34,681.00
29,671.00
Total Liabilities
97,486.00
1,03,084.00
94,093.00
93,753.00
86,797.00
88,489.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,40,290.00
1,31,058.00
1,24,287.00
1,18,372.00
1,10,362.00
1,10,409.00
Less: Accumulated Depreciation
1,11,959.00
1,02,923.00
95,108.00
88,172.00
81,686.00
79,083.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,331.00
28,135.00
29,179.00
30,200.00
28,676.00
31,326.00
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
2,841.00
1,998.00
2,967.00
2,392.00
2,009.00
2,206.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
484.00
553.00
560.00
544.00
615.00
668.00
Total Non-Current Assets
36,067.00
36,470.00
35,960.00
35,921.00
33,474.00
35,566.00
Current Assets Loans & Advances
Current Investments
0.00
427.00
353.00
350.00
278.00
194.00
Inventories
14,783.00
13,548.00
15,869.00
12,859.00
8,775.00
10,330.00
Sundry Debtors
26,909.00
29,731.00
28,813.00
28,676.00
27,005.00
26,074.00
Cash and Bank
16,926.00
20,204.00
10,361.00
13,403.00
14,614.00
13,724.00
Other Current Assets
58,620.00
63,914.00
55,400.00
55,293.00
50,676.00
50,324.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,419.00
66,617.00
58,138.00
57,835.00
53,326.00
52,927.00
Net Current Assets (Including Current Investments)
29,416.00
27,574.00
20,180.00
20,458.00
18,645.00
23,256.00
Total Current Assets Excluding Current Investments
61,419.00
66,617.00
58,138.00
57,835.00
53,326.00
52,927.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,486.00
1,03,087.00
94,098.00
93,756.00
86,800.00
88,493.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
16,855.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of T. RAD 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
48,690.00
51,513.00
-2,823.00
-5.48%
Shareholder's Funds
48,690.00
51,513.00
-2,823.00
-5.48%
Minority Interest
54.00
12,733.00
-12,679.00
-99.58%
Long-Term Borrowings
19,107.00
71,122.00
-52,015.00
-73.13%
Secured Loans
19,107.00
71,122.00
-52,015.00
-73.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
792.00
-255.00
1,047.00
410.59%
Other Long Term Liabilities
4,146.00
5,119.00
-973.00
-19.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
684.00
854.00
-170.00
-19.91%
Total Non-Current Liabilities
16,736.00
31,258.00
-14,522.00
-46.46%
Current Liabilities
Trade Payables
16,173.00
26,229.00
-10,056.00
-38.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
684.00
854.00
-170.00
-19.91%
Total Current Liabilities
32,003.00
82,047.00
-50,044.00
-60.99%
Total Liabilities
97,486.00
1,77,555.00
-80,069.00
-45.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,40,290.00
0
1,40,290.00
0.00%
Less: Accumulated Depreciation
1,11,959.00
0
1,11,959.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,331.00
81,428.00
-53,097.00
-65.21%
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
2,841.00
9,242.00
-6,401.00
-69.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
484.00
1,095.00
-611.00
-55.80%
Total Non-Current Assets
36,067.00
96,060.00
-59,993.00
-62.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,783.00
28,451.00
-13,668.00
-48.04%
Sundry Debtors
26,909.00
35,245.00
-8,336.00
-23.65%
Cash and Bank
16,926.00
14,356.00
2,570.00
17.90%
Other Current Assets
58,620.00
78,055.00
-19,435.00
-24.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,419.00
81,495.00
-20,076.00
-24.63%
Net Current Assets (Including Current Investments)
29,416.00
-552.00
29,968.00
5,428.99%
Total Current Assets Excluding Current Investments
61,419.00
81,495.00
-20,076.00
-24.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,486.00
1,77,555.00
-80,069.00
-45.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,107.00
71,122.00
-52,015.00
-73.13%
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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