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
71,538.00
67,661.00
72,153.00
73,648.00
73,479.00
64,456.00
Shareholder's Funds
71,538.00
67,661.00
72,153.00
73,648.00
73,479.00
64,456.00
Minority Interest
1,527.00
1,258.00
1,026.00
845.00
651.00
532.00
Long-Term Borrowings
6,868.00
12,990.00
6,982.00
7,564.00
14,300.00
5,008.00
Secured Loans
6,868.00
12,990.00
6,982.00
7,564.00
14,300.00
5,008.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
203.00
-265.00
-1,039.00
-842.00
-885.00
-1,137.00
Other Long Term Liabilities
6914
7373
7566
7218
7175
6916
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,786.00
6,661.00
6,493.00
6,429.00
6,304.00
6,095.00
Total Non-Current Liabilities
12,914.00
13,396.00
13,592.00
8,681.00
13,521.00
10,066.00
Current Liabilities
Trade Payables
30,893.00
44,678.00
45,251.00
45,400.00
44,258.00
49,511.00
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
5,786.00
6,661.00
6,493.00
6,429.00
6,304.00
6,095.00
Total Current Liabilities
63,861.00
82,762.00
83,826.00
86,445.00
83,245.00
77,130.00
Total Liabilities
1,49,842.00
1,65,077.00
1,70,597.00
1,69,619.00
1,70,896.00
1,52,184.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,791.00
28,863.00
28,205.00
27,955.00
27,509.00
20,908.00
Less: Accumulated Depreciation
11,949.00
11,158.00
10,873.00
10,804.00
10,325.00
9,728.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,842.00
17,705.00
17,332.00
17,151.00
17,184.00
11,180.00
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
11,491.00
10,990.00
8,483.00
10,597.00
11,055.00
8,318.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
669.00
742.00
913.00
623.00
607.00
688.00
Total Non-Current Assets
29,776.00
30,317.00
28,672.00
29,454.00
29,944.00
21,457.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
49.00
10.00
10.00
20.00
Inventories
1,312.00
1,258.00
2,222.00
2,303.00
3,081.00
4,596.00
Sundry Debtors
88,784.00
1,03,678.00
99,328.00
1,01,184.00
91,067.00
81,653.00
Cash and Bank
21,669.00
17,523.00
28,025.00
19,770.00
28,203.00
30,274.00
Other Current Assets
1,11,797.00
1,23,011.00
1,29,680.00
1,23,797.00
1,22,366.00
1,16,548.00
Short Term Loans and Advances
29.00
540.00
53.00
527.00
2.00
3.00
Total Current Assets
1,20,066.00
1,34,764.00
1,41,988.00
1,40,167.00
1,40,955.00
1,30,730.00
Net Current Assets (Including Current Investments)
56,205.00
52,002.00
58,162.00
53,722.00
57,710.00
53,600.00
Total Current Assets Excluding Current Investments
1,20,066.00
1,34,764.00
1,41,988.00
1,40,167.00
1,40,955.00
1,30,730.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,49,842.00
1,65,081.00
1,70,660.00
1,69,621.00
1,70,899.00
1,52,187.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,868.00
12,990.00
6,982.00
7,564.00
14,300.00
5,008.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daiho 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
71,538.00
1,22,313.00
-50,775.00
-41.51%
Shareholder's Funds
71,538.00
1,22,313.00
-50,775.00
-41.51%
Minority Interest
1,527.00
0
1,527.00
0.00%
Long-Term Borrowings
6,868.00
0.00
6,868.00
0.00%
Secured Loans
6,868.00
0
6,868.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
203.00
-1,210.00
1,413.00
116.78%
Other Long Term Liabilities
6,914.00
2,134.00
4,780.00
223.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,786.00
1,320.00
4,466.00
338.33%
Total Non-Current Liabilities
12,914.00
2,134.00
10,780.00
505.15%
Current Liabilities
Trade Payables
30,893.00
32,173.00
-1,280.00
-3.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,786.00
1,320.00
4,466.00
338.33%
Total Current Liabilities
63,861.00
48,506.00
15,355.00
31.66%
Total Liabilities
1,49,842.00
1,72,954.00
-23,112.00
-13.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,791.00
0
28,791.00
0.00%
Less: Accumulated Depreciation
11,949.00
0
11,949.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,842.00
10,622.00
6,220.00
58.56%
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
11,491.00
1,345.00
10,146.00
754.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
669.00
694.00
-25.00
-3.60%
Total Non-Current Assets
29,776.00
14,261.00
15,515.00
108.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,312.00
56,653.00
-55,341.00
-97.68%
Sundry Debtors
88,784.00
18,230.00
70,554.00
387.02%
Cash and Bank
21,669.00
82,653.00
-60,984.00
-73.78%
Other Current Assets
1,11,797.00
1,57,538.00
-45,741.00
-29.03%
Short Term Loans and Advances
29.00
0
29.00
0.00%
Total Current Assets
1,20,066.00
1,58,693.00
-38,627.00
-24.34%
Net Current Assets (Including Current Investments)
56,205.00
1,10,187.00
-53,982.00
-48.99%
Total Current Assets Excluding Current Investments
1,20,066.00
1,58,693.00
-38,627.00
-24.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,49,842.00
1,72,954.00
-23,112.00
-13.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,868.00
0
6,868.00
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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