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
1,38,372.00
1,34,136.00
1,13,801.00
99,693.00
91,174.00
79,964.00
Shareholder's Funds
1,38,372.00
1,34,136.00
1,13,801.00
99,693.00
91,174.00
79,964.00
Minority Interest
14,913.00
14,459.00
6,104.00
5,943.00
5,747.00
5,380.00
Long-Term Borrowings
68,712.00
66,253.00
33,006.00
27,454.00
29,480.00
32,629.00
Secured Loans
68,712.00
66,253.00
33,006.00
27,454.00
29,480.00
32,629.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,039.00
2,909.00
-345.00
-108.00
1,225.00
-191.00
Other Long Term Liabilities
11385
10535
5678
5612
6455
5224
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,830.00
4,517.00
3,286.00
3,191.00
2,773.00
2,825.00
Total Non-Current Liabilities
50,053.00
41,385.00
25,680.00
22,898.00
25,625.00
26,978.00
Current Liabilities
Trade Payables
36,845.00
35,450.00
39,256.00
39,325.00
29,632.00
27,856.00
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
4,830.00
4,517.00
3,286.00
3,191.00
2,773.00
2,825.00
Total Current Liabilities
86,891.00
86,638.00
67,102.00
66,264.00
52,583.00
50,001.00
Total Liabilities
2,90,234.00
2,76,618.00
2,12,687.00
1,94,798.00
1,75,129.00
1,62,323.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,57,478.00
1,49,229.00
1,20,892.00
1,16,716.00
1,13,883.00
1,12,373.00
Less: Accumulated Depreciation
1,04,457.00
1,00,343.00
82,837.00
78,588.00
75,112.00
72,356.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53,021.00
48,886.00
38,055.00
38,128.00
38,771.00
40,017.00
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
16,661.00
15,236.00
15,505.00
15,408.00
18,572.00
14,459.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,683.00
1,713.00
562.00
539.00
511.00
511.00
Total Non-Current Assets
96,666.00
89,656.00
68,766.00
67,066.00
69,842.00
63,802.00
Current Assets Loans & Advances
Current Investments
0.00
1,250.00
412.00
413.00
190.00
189.00
Inventories
1,01,707.00
99,012.00
78,634.00
60,448.00
41,781.00
42,095.00
Sundry Debtors
54,222.00
56,961.00
44,320.00
36,539.00
40,375.00
38,300.00
Cash and Bank
30,354.00
22,077.00
14,853.00
24,409.00
19,071.00
14,830.00
Other Current Assets
1,86,285.00
1,79,302.00
1,38,222.00
1,21,812.00
1,01,418.00
95,417.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,93,568.00
1,86,968.00
1,43,924.00
1,27,735.00
1,05,290.00
98,525.00
Net Current Assets (Including Current Investments)
1,06,677.00
1,00,330.00
76,822.00
61,471.00
52,707.00
48,524.00
Total Current Assets Excluding Current Investments
1,93,568.00
1,86,968.00
1,43,924.00
1,27,735.00
1,05,290.00
98,525.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,90,234.00
2,76,624.00
2,12,690.00
1,94,801.00
1,75,132.00
1,62,327.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,712.00
66,253.00
33,006.00
27,454.00
29,480.00
32,629.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daihen Corp.
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
1,38,372.00
1,15,136.00
23,236.00
20.18%
Shareholder's Funds
1,38,372.00
1,15,136.00
23,236.00
20.18%
Minority Interest
14,913.00
1,371.00
13,542.00
987.75%
Long-Term Borrowings
68,712.00
28,211.00
40,501.00
143.56%
Secured Loans
68,712.00
28,211.00
40,501.00
143.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,039.00
472.00
2,567.00
543.86%
Other Long Term Liabilities
11,385.00
3,457.00
7,928.00
229.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,830.00
1,892.00
2,938.00
155.29%
Total Non-Current Liabilities
50,053.00
27,467.00
22,586.00
82.23%
Current Liabilities
Trade Payables
36,845.00
18,856.00
17,989.00
95.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,830.00
1,892.00
2,938.00
155.29%
Total Current Liabilities
86,891.00
39,920.00
46,971.00
117.66%
Total Liabilities
2,90,234.00
1,83,897.00
1,06,337.00
57.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,57,478.00
0
1,57,478.00
0.00%
Less: Accumulated Depreciation
1,04,457.00
0
1,04,457.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53,021.00
61,049.00
-8,028.00
-13.15%
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
16,661.00
5,970.00
10,691.00
179.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,683.00
1,681.00
2.00
0.12%
Total Non-Current Assets
96,666.00
77,056.00
19,610.00
25.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,01,707.00
28,483.00
73,224.00
257.08%
Sundry Debtors
54,222.00
42,160.00
12,062.00
28.61%
Cash and Bank
30,354.00
34,027.00
-3,673.00
-10.79%
Other Current Assets
1,86,285.00
1,04,674.00
81,611.00
77.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,93,568.00
1,06,841.00
86,727.00
81.17%
Net Current Assets (Including Current Investments)
1,06,677.00
66,921.00
39,756.00
59.41%
Total Current Assets Excluding Current Investments
1,93,568.00
1,06,841.00
86,727.00
81.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,90,234.00
1,83,897.00
1,06,337.00
57.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,712.00
28,211.00
40,501.00
143.56%
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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