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
66,894.00
65,167.00
59,706.00
52,198.00
49,259.00
48,311.00
Shareholder's Funds
66,894.00
65,167.00
59,706.00
52,198.00
49,259.00
48,311.00
Minority Interest
9,782.00
11,003.00
2,784.00
3,012.00
2,732.00
2,554.00
Long-Term Borrowings
14,625.00
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
Secured Loans
14,625.00
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,372.00
11,641.00
7,292.00
5,006.00
4,945.00
4,569.00
Other Long Term Liabilities
17480
16488
10433
8652
8720
8438
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,349.00
2,253.00
982.00
1,016.00
946.00
940.00
Total Non-Current Liabilities
23,311.00
17,528.00
10,433.00
9,352.00
9,920.00
10,476.00
Current Liabilities
Trade Payables
19,119.00
20,286.00
16,651.00
17,270.00
16,340.00
14,583.00
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
2,349.00
2,253.00
982.00
1,016.00
946.00
940.00
Total Current Liabilities
37,498.00
39,641.00
28,693.00
28,240.00
25,790.00
24,422.00
Total Liabilities
1,37,485.00
1,33,339.00
1,01,616.00
92,802.00
87,701.00
85,763.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,628.00
1,18,053.00
69,880.00
67,853.00
66,193.00
65,466.00
Less: Accumulated Depreciation
74,358.00
72,013.00
43,559.00
42,308.00
40,602.00
39,589.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,270.00
46,040.00
26,321.00
25,545.00
25,591.00
25,877.00
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
8,855.00
9,447.00
10,216.00
7,728.00
7,324.00
7,387.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
936.00
685.00
635.00
509.00
583.00
644.00
Total Non-Current Assets
86,232.00
80,278.00
61,420.00
54,201.00
52,932.00
52,692.00
Current Assets Loans & Advances
Current Investments
419.00
1,180.00
561.00
523.00
298.00
246.00
Inventories
14,961.00
14,671.00
11,291.00
11,140.00
10,228.00
8,930.00
Sundry Debtors
23,072.00
23,760.00
18,826.00
19,273.00
16,380.00
15,712.00
Cash and Bank
10,913.00
11,469.00
7,868.00
6,341.00
6,479.00
6,749.00
Other Current Assets
49,367.00
51,082.00
38,549.00
37,280.00
33,387.00
31,625.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,258.00
53,066.00
40,198.00
38,604.00
34,773.00
33,073.00
Net Current Assets (Including Current Investments)
13,760.00
13,425.00
11,505.00
10,364.00
8,983.00
8,651.00
Total Current Assets Excluding Current Investments
51,258.00
53,066.00
40,198.00
38,604.00
34,773.00
33,073.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,37,490.00
1,33,344.00
1,01,618.00
92,805.00
87,705.00
85,765.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,625.00
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dai Nippon Toryo 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
66,894.00
40,840.00
26,054.00
63.80%
Shareholder's Funds
66,894.00
40,840.00
26,054.00
63.80%
Minority Interest
9,782.00
13.00
9,769.00
75,146.15%
Long-Term Borrowings
14,625.00
0.00
14,625.00
0.00%
Secured Loans
14,625.00
0
14,625.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,372.00
-196.00
12,568.00
6,412.24%
Other Long Term Liabilities
17,480.00
4,495.00
12,985.00
288.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,349.00
2,851.00
-502.00
-17.61%
Total Non-Current Liabilities
23,311.00
4,495.00
18,816.00
418.60%
Current Liabilities
Trade Payables
19,119.00
3,798.00
15,321.00
403.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,349.00
2,851.00
-502.00
-17.61%
Total Current Liabilities
37,498.00
5,645.00
31,853.00
564.27%
Total Liabilities
1,37,485.00
50,993.00
86,492.00
169.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,628.00
49,684.00
72,944.00
146.82%
Less: Accumulated Depreciation
74,358.00
31,126.00
43,232.00
138.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,270.00
18,558.00
29,712.00
160.10%
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
8,855.00
3,781.00
5,074.00
134.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
936.00
1,086.00
-150.00
-13.81%
Total Non-Current Assets
86,232.00
25,050.00
61,182.00
244.24%
Current Assets Loans & Advances
Current Investments
419.00
0
419.00
0.00%
Inventories
14,961.00
6,146.00
8,815.00
143.43%
Sundry Debtors
23,072.00
7,165.00
15,907.00
222.01%
Cash and Bank
10,913.00
12,239.00
-1,326.00
-10.83%
Other Current Assets
49,367.00
25,553.00
23,814.00
93.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,258.00
25,945.00
25,313.00
97.56%
Net Current Assets (Including Current Investments)
13,760.00
20,300.00
-6,540.00
-32.22%
Total Current Assets Excluding Current Investments
51,258.00
25,945.00
25,313.00
97.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,37,490.00
50,995.00
86,495.00
169.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,625.00
0
14,625.00
0.00%
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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