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
53,007.00
48,690.00
44,890.00
42,262.00
44,504.00
41,049.00
Shareholder's Funds
53,007.00
48,690.00
44,890.00
42,262.00
44,504.00
41,049.00
Minority Interest
63.00
54.00
396.00
1,589.00
2,228.00
2,169.00
Long-Term Borrowings
20,670.00
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
Secured Loans
20,670.00
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,498.00
792.00
1,089.00
590.00
718.00
605.00
Other Long Term Liabilities
4137
4146
4415
4125
2924
2988
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,165.00
684.00
431.00
413.00
379.00
321.00
Total Non-Current Liabilities
20,307.00
16,736.00
18,755.00
12,284.00
9,644.00
8,898.00
Current Liabilities
Trade Payables
12,708.00
16,173.00
21,602.00
18,499.00
18,243.00
16,369.00
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
1,165.00
684.00
431.00
413.00
379.00
321.00
Total Current Liabilities
26,343.00
32,003.00
39,043.00
37,958.00
37,377.00
34,681.00
Total Liabilities
99,720.00
97,483.00
1,03,084.00
94,093.00
93,753.00
86,797.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,47,419.00
1,40,290.00
1,31,058.00
1,24,287.00
1,18,372.00
1,10,362.00
Less: Accumulated Depreciation
1,17,025.00
1,11,959.00
1,02,923.00
95,108.00
88,172.00
81,686.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,394.00
28,331.00
28,135.00
29,179.00
30,200.00
28,676.00
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
3,275.00
2,841.00
1,998.00
2,967.00
2,392.00
2,009.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
881.00
484.00
553.00
560.00
544.00
615.00
Total Non-Current Assets
40,935.00
36,067.00
36,470.00
35,960.00
35,921.00
33,474.00
Current Assets Loans & Advances
Current Investments
880.00
1,227.00
427.00
353.00
350.00
278.00
Inventories
14,193.00
14,783.00
13,548.00
15,869.00
12,859.00
8,775.00
Sundry Debtors
25,711.00
26,909.00
29,731.00
28,813.00
28,676.00
27,005.00
Cash and Bank
15,561.00
15,699.00
20,204.00
10,361.00
13,403.00
14,614.00
Other Current Assets
56,348.00
58,620.00
63,914.00
55,400.00
55,293.00
50,676.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,790.00
61,419.00
66,617.00
58,138.00
57,835.00
53,326.00
Net Current Assets (Including Current Investments)
32,447.00
29,416.00
27,574.00
20,180.00
20,458.00
18,645.00
Total Current Assets Excluding Current Investments
58,790.00
61,419.00
66,617.00
58,138.00
57,835.00
53,326.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,725.00
97,486.00
1,03,087.00
94,098.00
93,756.00
86,800.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,670.00
19,107.00
22,318.00
19,614.00
17,605.00
17,029.00
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
53,007.00
51,513.00
1,494.00
2.90%
Shareholder's Funds
53,007.00
51,513.00
1,494.00
2.90%
Minority Interest
63.00
12,733.00
-12,670.00
-99.51%
Long-Term Borrowings
20,670.00
71,122.00
-50,452.00
-70.94%
Secured Loans
20,670.00
71,122.00
-50,452.00
-70.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,498.00
-255.00
1,753.00
687.45%
Other Long Term Liabilities
4,137.00
5,119.00
-982.00
-19.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,165.00
854.00
311.00
36.42%
Total Non-Current Liabilities
20,307.00
31,258.00
-10,951.00
-35.03%
Current Liabilities
Trade Payables
12,708.00
26,229.00
-13,521.00
-51.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,165.00
854.00
311.00
36.42%
Total Current Liabilities
26,343.00
82,047.00
-55,704.00
-67.89%
Total Liabilities
99,720.00
1,77,551.00
-77,831.00
-43.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,47,419.00
2,76,649.00
-1,29,230.00
-46.71%
Less: Accumulated Depreciation
1,17,025.00
1,95,221.00
-78,196.00
-40.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,394.00
81,428.00
-51,034.00
-62.67%
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
3,275.00
9,242.00
-5,967.00
-64.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
881.00
1,095.00
-214.00
-19.54%
Total Non-Current Assets
40,935.00
96,060.00
-55,125.00
-57.39%
Current Assets Loans & Advances
Current Investments
880.00
100.00
780.00
780.00%
Inventories
14,193.00
28,451.00
-14,258.00
-50.11%
Sundry Debtors
25,711.00
35,245.00
-9,534.00
-27.05%
Cash and Bank
15,561.00
14,256.00
1,305.00
9.15%
Other Current Assets
56,348.00
78,055.00
-21,707.00
-27.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,790.00
81,495.00
-22,705.00
-27.86%
Net Current Assets (Including Current Investments)
32,447.00
-552.00
32,999.00
5,978.08%
Total Current Assets Excluding Current Investments
58,790.00
81,495.00
-22,705.00
-27.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,725.00
1,77,555.00
-77,830.00
-43.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,670.00
71,122.00
-50,452.00
-70.94%
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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