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
52,945.00
49,186.00
43,375.00
42,462.00
41,282.00
38,477.00
Shareholder's Funds
52,945.00
49,186.00
43,375.00
42,462.00
41,282.00
38,477.00
Minority Interest
3.00
1.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.00
125.00
65.00
165.00
121.00
141.00
Secured Loans
65.00
125.00
65.00
165.00
121.00
141.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,489.00
3,299.00
2,115.00
2,318.00
2,314.00
1,211.00
Other Long Term Liabilities
3342
3881
2676
2861
2854
1804
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
368.00
296.00
275.00
265.00
251.00
252.00
Total Non-Current Liabilities
3,347.00
3,946.00
2,676.00
2,926.00
2,914.00
1,824.00
Current Liabilities
Trade Payables
14,849.00
13,446.00
11,664.00
14,318.00
13,801.00
13,705.00
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
368.00
296.00
275.00
265.00
251.00
252.00
Total Current Liabilities
23,863.00
23,095.00
17,404.00
18,309.00
18,245.00
19,005.00
Total Liabilities
80,163.00
76,228.00
63,455.00
63,697.00
62,441.00
59,306.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,031.00
7,788.00
7,701.00
7,696.00
7,634.00
7,686.00
Less: Accumulated Depreciation
3,905.00
3,683.00
3,536.00
3,402.00
3,207.00
3,217.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,126.00
4,105.00
4,165.00
4,294.00
4,427.00
4,469.00
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
10,231.00
11,355.00
9,452.00
9,743.00
10,035.00
7,714.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,991.00
1,871.00
1,960.00
2,006.00
2,033.00
1,590.00
Total Non-Current Assets
23,947.00
25,881.00
21,179.00
21,456.00
21,484.00
17,046.00
Current Assets Loans & Advances
Current Investments
199.00
1,174.00
918.00
901.00
1,139.00
679.00
Inventories
183.00
326.00
185.00
198.00
176.00
171.00
Sundry Debtors
41,530.00
38,715.00
27,739.00
25,705.00
24,146.00
25,572.00
Cash and Bank
12,571.00
8,847.00
12,341.00
13,969.00
13,686.00
14,899.00
Other Current Assets
54,973.00
49,064.00
41,185.00
40,775.00
39,149.00
41,324.00
Short Term Loans and Advances
485.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,216.00
50,347.00
42,278.00
42,242.00
40,959.00
42,263.00
Net Current Assets (Including Current Investments)
32,353.00
27,252.00
24,874.00
23,933.00
22,714.00
23,258.00
Total Current Assets Excluding Current Investments
56,216.00
50,347.00
42,278.00
42,242.00
40,959.00
42,263.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,163.00
76,228.00
63,457.00
63,698.00
62,443.00
59,309.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.00
125.00
65.00
165.00
121.00
141.00
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
52,945.00
73,718.00
-20,773.00
-28.18%
Shareholder's Funds
52,945.00
73,718.00
-20,773.00
-28.18%
Minority Interest
3.00
280.00
-277.00
-98.93%
Long-Term Borrowings
65.00
4,782.00
-4,717.00
-98.64%
Secured Loans
65.00
4,782.00
-4,717.00
-98.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,489.00
2,834.00
-345.00
-12.17%
Other Long Term Liabilities
3,342.00
6,184.00
-2,842.00
-45.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
368.00
2,527.00
-2,159.00
-85.44%
Total Non-Current Liabilities
3,347.00
8,598.00
-5,251.00
-61.07%
Current Liabilities
Trade Payables
14,849.00
12,153.00
2,696.00
22.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
368.00
2,527.00
-2,159.00
-85.44%
Total Current Liabilities
23,863.00
27,118.00
-3,255.00
-12.00%
Total Liabilities
80,163.00
1,09,716.00
-29,553.00
-26.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,031.00
26,657.00
-18,626.00
-69.87%
Less: Accumulated Depreciation
3,905.00
13,004.00
-9,099.00
-69.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,126.00
13,653.00
-9,527.00
-69.78%
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
10,231.00
20,932.00
-10,701.00
-51.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,991.00
402.00
1,589.00
395.27%
Total Non-Current Assets
23,947.00
37,777.00
-13,830.00
-36.61%
Current Assets Loans & Advances
Current Investments
199.00
0
199.00
0.00%
Inventories
183.00
191.00
-8.00
-4.19%
Sundry Debtors
41,530.00
58,720.00
-17,190.00
-29.27%
Cash and Bank
12,571.00
11,976.00
595.00
4.97%
Other Current Assets
54,973.00
70,888.00
-15,915.00
-22.45%
Short Term Loans and Advances
485.00
0
485.00
0.00%
Total Current Assets
56,216.00
71,939.00
-15,723.00
-21.86%
Net Current Assets (Including Current Investments)
32,353.00
44,821.00
-12,468.00
-27.82%
Total Current Assets Excluding Current Investments
56,216.00
71,939.00
-15,723.00
-21.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,163.00
1,09,716.00
-29,553.00
-26.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.00
4,782.00
-4,717.00
-98.64%
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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