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
49,380.00
44,153.00
50,793.34
45,678.55
43,030.02
41,166.84
Shareholder's Funds
49,380.00
44,153.00
50,793.34
45,678.55
43,030.02
41,166.84
Minority Interest
52.00
53.00
49.88
45.63
39.21
47.65
Long-Term Borrowings
19,423.00
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
Secured Loans
19,423.00
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,888.00
-4,077.00
-4,116.70
-4,223.03
-4,096.09
-3,677.43
Other Long Term Liabilities
9439
10293
9594.7
10266.34
10195.55
10352.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,273.00
7,257.00
7,033.50
7,636.32
7,445.33
7,486.07
Total Non-Current Liabilities
16,168.00
20,778.00
15,556.67
19,066.47
20,066.77
17,063.90
Current Liabilities
Trade Payables
11,205.00
12,363.00
16,517.19
15,439.23
12,280.28
9,545.99
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
6,273.00
7,257.00
7,033.50
7,636.32
7,445.33
7,486.07
Total Current Liabilities
45,639.00
31,722.00
35,028.13
30,586.45
26,132.24
22,103.26
Total Liabilities
1,11,239.00
96,706.00
1,01,428.02
95,377.11
89,268.24
80,381.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,705.00
79,526.00
74,016.10
71,997.39
69,320.91
68,283.34
Less: Accumulated Depreciation
54,918.00
53,637.00
51,902.19
50,000.68
48,006.56
46,358.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,787.00
25,889.00
22,113.91
21,996.71
21,314.36
21,925.24
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
2,743.00
1,472.00
1,351.48
2,798.30
2,707.32
2,670.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
590.00
560.00
509.59
428.33
463.94
515.22
Total Non-Current Assets
43,317.00
33,136.00
28,613.06
29,987.50
29,209.96
29,730.56
Current Assets Loans & Advances
Current Investments
2,334.00
506.00
506.11
812.37
792.10
818.34
Inventories
21,593.00
16,907.00
17,636.71
14,548.20
12,685.67
10,725.28
Sundry Debtors
19,372.00
20,966.00
21,424.31
20,874.38
18,329.72
17,958.65
Cash and Bank
20,996.00
21,015.00
29,110.69
25,815.16
26,354.38
19,509.51
Other Current Assets
64,295.00
59,396.00
68,677.82
62,050.12
58,161.87
49,011.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67,924.00
63,573.00
72,814.97
65,389.61
60,058.29
50,651.08
Net Current Assets (Including Current Investments)
22,285.00
31,851.00
37,786.84
34,803.15
33,926.05
28,547.83
Total Current Assets Excluding Current Investments
67,924.00
63,573.00
72,814.97
65,389.61
60,058.29
50,651.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,241.00
96,709.00
1,01,428.02
95,377.11
89,268.24
80,381.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,423.00
14,288.00
12,285.94
13,418.32
14,621.37
13,698.81
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
49,380.00
82,248.00
-32,868.00
-39.96%
Shareholder's Funds
49,380.00
82,248.00
-32,868.00
-39.96%
Minority Interest
52.00
0
52.00
0.00%
Long-Term Borrowings
19,423.00
31,111.00
-11,688.00
-37.57%
Secured Loans
19,423.00
31,111.00
-11,688.00
-37.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,888.00
6,917.00
-10,805.00
-156.21%
Other Long Term Liabilities
9,439.00
9,858.00
-419.00
-4.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,273.00
445.00
5,828.00
1,309.66%
Total Non-Current Liabilities
16,168.00
23,536.00
-7,368.00
-31.31%
Current Liabilities
Trade Payables
11,205.00
13,319.00
-2,114.00
-15.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,273.00
445.00
5,828.00
1,309.66%
Total Current Liabilities
45,639.00
46,778.00
-1,139.00
-2.43%
Total Liabilities
1,11,239.00
1,52,562.00
-41,323.00
-27.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,705.00
79,377.00
10,328.00
13.01%
Less: Accumulated Depreciation
54,918.00
49,617.00
5,301.00
10.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,787.00
29,760.00
5,027.00
16.89%
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
2,743.00
17,192.00
-14,449.00
-84.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
590.00
1,537.00
-947.00
-61.61%
Total Non-Current Assets
43,317.00
65,551.00
-22,234.00
-33.92%
Current Assets Loans & Advances
Current Investments
2,334.00
202.00
2,132.00
1,055.45%
Inventories
21,593.00
34,391.00
-12,798.00
-37.21%
Sundry Debtors
19,372.00
36,854.00
-17,482.00
-47.44%
Cash and Bank
20,996.00
4,885.00
16,111.00
329.81%
Other Current Assets
64,295.00
85,794.00
-21,499.00
-25.06%
Short Term Loans and Advances
0
9,457.00
-9,457.00
-100.00%
Total Current Assets
67,924.00
87,013.00
-19,089.00
-21.94%
Net Current Assets (Including Current Investments)
22,285.00
40,235.00
-17,950.00
-44.61%
Total Current Assets Excluding Current Investments
67,924.00
87,013.00
-19,089.00
-21.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,241.00
1,52,564.00
-41,323.00
-27.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,423.00
31,111.00
-11,688.00
-37.57%
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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