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
66,306.00
52,945.00
49,186.00
43,375.00
42,462.00
41,282.00
Shareholder's Funds
66,306.00
52,945.00
49,186.00
43,375.00
42,462.00
41,282.00
Minority Interest
45.00
3.00
1.00
0.00
0.00
0.00
Long-Term Borrowings
105.00
65.00
125.00
65.00
165.00
121.00
Secured Loans
105.00
65.00
125.00
65.00
165.00
121.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,953.00
2,489.00
3,299.00
2,115.00
2,318.00
2,314.00
Other Long Term Liabilities
5779
3342
3881
2676
2861
2854
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
437.00
368.00
296.00
275.00
265.00
251.00
Total Non-Current Liabilities
5,839.00
3,347.00
3,946.00
2,676.00
2,926.00
2,914.00
Current Liabilities
Trade Payables
11,726.00
14,849.00
13,446.00
11,664.00
14,318.00
13,801.00
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
437.00
368.00
296.00
275.00
265.00
251.00
Total Current Liabilities
28,675.00
23,863.00
23,095.00
17,404.00
18,309.00
18,245.00
Total Liabilities
1,00,865.00
80,158.00
76,228.00
63,455.00
63,697.00
62,441.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,728.00
8,031.00
7,788.00
7,701.00
7,696.00
7,634.00
Less: Accumulated Depreciation
4,257.00
3,905.00
3,683.00
3,536.00
3,402.00
3,207.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,471.00
4,126.00
4,105.00
4,165.00
4,294.00
4,427.00
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
14,487.00
10,231.00
11,355.00
9,452.00
9,743.00
10,035.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,515.00
1,991.00
1,871.00
1,960.00
2,006.00
2,033.00
Total Non-Current Assets
33,489.00
23,947.00
25,881.00
21,179.00
21,456.00
21,484.00
Current Assets Loans & Advances
Current Investments
1,316.00
1,237.00
1,174.00
918.00
901.00
1,139.00
Inventories
281.00
183.00
326.00
185.00
198.00
176.00
Sundry Debtors
45,680.00
41,530.00
38,715.00
27,739.00
25,705.00
24,146.00
Cash and Bank
18,508.00
11,533.00
8,847.00
12,341.00
13,969.00
13,686.00
Other Current Assets
65,788.00
54,973.00
49,064.00
41,185.00
40,775.00
39,149.00
Short Term Loans and Advances
0.00
485.00
0.00
0.00
0.00
0.00
Total Current Assets
67,379.00
56,216.00
50,347.00
42,278.00
42,242.00
40,959.00
Net Current Assets (Including Current Investments)
38,704.00
32,353.00
27,252.00
24,874.00
23,933.00
22,714.00
Total Current Assets Excluding Current Investments
67,379.00
56,216.00
50,347.00
42,278.00
42,242.00
40,959.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,868.00
80,163.00
76,228.00
63,457.00
63,698.00
62,443.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.00
65.00
125.00
65.00
165.00
121.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Techno Ryowa 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
66,306.00
73,718.00
-7,412.00
-10.05%
Shareholder's Funds
66,306.00
73,718.00
-7,412.00
-10.05%
Minority Interest
45.00
280.00
-235.00
-83.93%
Long-Term Borrowings
105.00
6,000.00
-5,895.00
-98.25%
Secured Loans
105.00
6,000.00
-5,895.00
-98.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,953.00
2,834.00
2,119.00
74.77%
Other Long Term Liabilities
5,779.00
6,184.00
-405.00
-6.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
437.00
2,527.00
-2,090.00
-82.71%
Total Non-Current Liabilities
5,839.00
8,598.00
-2,759.00
-32.09%
Current Liabilities
Trade Payables
11,726.00
12,153.00
-427.00
-3.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
437.00
2,527.00
-2,090.00
-82.71%
Total Current Liabilities
28,675.00
27,118.00
1,557.00
5.74%
Total Liabilities
1,00,865.00
1,09,714.00
-8,849.00
-8.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,728.00
26,657.00
-17,929.00
-67.26%
Less: Accumulated Depreciation
4,257.00
13,004.00
-8,747.00
-67.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,471.00
13,653.00
-9,182.00
-67.25%
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
14,487.00
20,932.00
-6,445.00
-30.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,515.00
402.00
2,113.00
525.62%
Total Non-Current Assets
33,489.00
37,777.00
-4,288.00
-11.35%
Current Assets Loans & Advances
Current Investments
1,316.00
0
1,316.00
0.00%
Inventories
281.00
191.00
90.00
47.12%
Sundry Debtors
45,680.00
58,718.00
-13,038.00
-22.20%
Cash and Bank
18,508.00
11,976.00
6,532.00
54.54%
Other Current Assets
65,788.00
70,888.00
-5,100.00
-7.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67,379.00
71,939.00
-4,560.00
-6.34%
Net Current Assets (Including Current Investments)
38,704.00
44,821.00
-6,117.00
-13.65%
Total Current Assets Excluding Current Investments
67,379.00
71,939.00
-4,560.00
-6.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,868.00
1,09,716.00
-8,848.00
-8.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.00
6,000.00
-5,895.00
-98.25%
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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