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
44,153.00
50,793.34
45,678.55
43,030.02
41,166.84
40,598.85
Shareholder's Funds
44,153.00
50,793.34
45,678.55
43,030.02
41,166.84
40,598.85
Minority Interest
53.00
49.88
45.63
39.21
47.65
46.44
Long-Term Borrowings
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
15,003.88
Secured Loans
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
15,003.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,077.00
-4,116.70
-4,223.03
-4,096.09
-3,677.43
-3,586.14
Other Long Term Liabilities
9691
9594.7
10266.34
10195.55
10352.48
10528.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,257.00
7,033.50
7,636.32
7,445.33
7,486.07
7,182.77
Total Non-Current Liabilities
20,176.00
15,556.67
19,066.47
20,066.77
17,063.90
20,565.58
Current Liabilities
Trade Payables
12,363.00
16,517.19
15,439.23
12,280.28
9,545.99
13,451.45
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
7,257.00
7,033.50
7,636.32
7,445.33
7,486.07
7,182.77
Total Current Liabilities
31,722.00
35,028.13
30,586.45
26,132.24
22,103.26
24,347.41
Total Liabilities
96,107.00
1,01,428.02
95,377.11
89,268.24
80,381.64
85,558.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
74,016.10
71,997.39
69,320.91
68,283.34
67,179.64
Less: Accumulated Depreciation
0.00
51,902.19
50,000.68
48,006.56
46,358.09
44,625.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,889.00
22,113.91
21,996.71
21,314.36
21,925.24
22,554.47
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
1,472.00
1,351.48
2,798.30
2,707.32
2,670.00
2,584.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
560.00
509.59
428.33
463.94
515.22
616.04
Total Non-Current Assets
32,534.00
28,613.06
29,987.50
29,209.96
29,730.56
30,480.10
Current Assets Loans & Advances
Current Investments
0.00
506.11
812.37
792.10
818.34
675.02
Inventories
16,907.00
17,636.71
14,548.20
12,685.67
10,725.28
12,974.75
Sundry Debtors
20,966.00
21,424.31
20,874.38
18,329.72
17,958.65
18,807.18
Cash and Bank
21,521.00
29,110.69
25,815.16
26,354.38
19,509.51
20,495.67
Other Current Assets
59,396.00
68,677.82
62,050.12
58,161.87
49,011.79
52,952.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,573.00
72,814.97
65,389.61
60,058.29
50,651.08
55,078.19
Net Current Assets (Including Current Investments)
31,851.00
37,786.84
34,803.15
33,926.05
28,547.83
30,730.78
Total Current Assets Excluding Current Investments
63,573.00
72,814.97
65,389.61
60,058.29
50,651.08
55,078.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,107.00
1,01,428.02
95,377.11
89,268.24
80,381.64
85,558.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
15,003.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daihatsu Diesel Mfg. 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
44,153.00
64,648.00
-20,495.00
-31.70%
Shareholder's Funds
44,153.00
64,648.00
-20,495.00
-31.70%
Minority Interest
53.00
0
53.00
0.00%
Long-Term Borrowings
14,288.00
34,546.00
-20,258.00
-58.64%
Secured Loans
14,288.00
34,546.00
-20,258.00
-58.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,077.00
5,410.00
-9,487.00
-175.36%
Other Long Term Liabilities
9,691.00
7,596.00
2,095.00
27.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,257.00
425.00
6,832.00
1,607.53%
Total Non-Current Liabilities
20,176.00
38,928.00
-18,752.00
-48.17%
Current Liabilities
Trade Payables
12,363.00
12,253.00
110.00
0.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,257.00
425.00
6,832.00
1,607.53%
Total Current Liabilities
31,722.00
27,586.00
4,136.00
14.99%
Total Liabilities
96,107.00
1,31,164.00
-35,057.00
-26.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,889.00
28,203.00
-2,314.00
-8.20%
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
1,472.00
17,511.00
-16,039.00
-91.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
560.00
1,125.00
-565.00
-50.22%
Total Non-Current Assets
32,534.00
56,984.00
-24,450.00
-42.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,907.00
30,078.00
-13,171.00
-43.79%
Sundry Debtors
20,966.00
30,873.00
-9,907.00
-32.09%
Cash and Bank
21,521.00
3,445.00
18,076.00
524.70%
Other Current Assets
59,396.00
72,683.00
-13,287.00
-18.28%
Short Term Loans and Advances
0
8,283.00
-8,283.00
-100.00%
Total Current Assets
63,573.00
74,180.00
-10,607.00
-14.30%
Net Current Assets (Including Current Investments)
31,851.00
46,594.00
-14,743.00
-31.64%
Total Current Assets Excluding Current Investments
63,573.00
74,180.00
-10,607.00
-14.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,107.00
1,31,164.00
-35,057.00
-26.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,288.00
34,546.00
-20,258.00
-58.64%
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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