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
38,447.00
37,919.00
35,725.00
35,522.22
31,195.63
30,206.58
Shareholder's Funds
38,447.00
37,919.00
35,725.00
35,522.22
31,195.63
30,206.58
Minority Interest
574.00
564.00
591.00
629.21
620.81
577.44
Long-Term Borrowings
21,471.00
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
Secured Loans
21,471.00
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.00
-20.00
-92.00
-398.30
-266.73
-279.06
Other Long Term Liabilities
1731
1651
1873
991.09
744.85
518.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
5.00
3.00
2.92
2.55
1.40
Total Non-Current Liabilities
15,794.00
17,561.00
20,003.00
20,231.46
16,487.63
17,279.03
Current Liabilities
Trade Payables
1,950.00
1,179.00
1,474.00
977.49
873.07
2,146.86
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
6.00
5.00
3.00
2.92
2.55
1.40
Total Current Liabilities
12,080.00
8,708.00
9,915.00
10,036.64
10,120.43
8,590.19
Total Liabilities
66,895.00
64,752.00
66,234.00
66,419.53
58,424.49
56,653.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,718.00
61,021.00
59,165.00
57,770.39
52,603.83
49,007.19
Less: Accumulated Depreciation
36,912.00
34,184.00
31,439.00
30,458.45
28,030.77
26,091.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,806.00
26,837.00
27,726.00
27,311.94
24,573.06
22,915.52
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
1,049.00
1,127.00
1,322.00
1,130.08
755.13
1,324.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,152.00
1,446.00
1,275.00
1,209.35
112.59
197.28
Total Non-Current Assets
30,703.00
32,822.00
33,714.00
32,431.55
29,921.67
29,123.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
702.61
506.52
215.04
Inventories
15,748.00
13,613.00
14,319.00
14,440.94
11,815.19
8,493.16
Sundry Debtors
6,633.00
6,233.00
6,814.00
6,623.53
6,025.22
6,323.65
Cash and Bank
11,139.00
8,920.00
8,289.00
10,047.43
8,333.86
10,561.17
Other Current Assets
33,523.00
28,769.00
29,425.00
31,814.52
26,680.80
25,593.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,195.00
31,932.00
32,523.00
33,987.99
28,502.83
27,529.99
Net Current Assets (Including Current Investments)
24,115.00
23,224.00
22,608.00
23,951.35
18,382.40
18,939.80
Total Current Assets Excluding Current Investments
36,195.00
31,932.00
32,523.00
33,987.99
28,502.83
27,529.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,898.00
64,754.00
66,237.00
66,419.54
58,424.49
56,653.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,471.00
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daiichi Kigenso Kagaku Kogyo 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
38,447.00
52,581.00
-14,134.00
-26.88%
Shareholder's Funds
38,447.00
52,581.00
-14,134.00
-26.88%
Minority Interest
574.00
11,032.00
-10,458.00
-94.80%
Long-Term Borrowings
21,471.00
9,357.00
12,114.00
129.46%
Secured Loans
21,471.00
9,357.00
12,114.00
129.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.00
1,802.00
-1,692.00
-93.90%
Other Long Term Liabilities
1,731.00
4,964.00
-3,233.00
-65.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.00
619.00
-613.00
-99.03%
Total Non-Current Liabilities
15,794.00
9,177.00
6,617.00
72.10%
Current Liabilities
Trade Payables
1,950.00
5,323.00
-3,373.00
-63.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.00
619.00
-613.00
-99.03%
Total Current Liabilities
12,080.00
13,617.00
-1,537.00
-11.29%
Total Liabilities
66,895.00
86,407.00
-19,512.00
-22.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,718.00
86,401.00
-24,683.00
-28.57%
Less: Accumulated Depreciation
36,912.00
54,014.00
-17,102.00
-31.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,806.00
32,387.00
-7,581.00
-23.41%
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
1,049.00
12,123.00
-11,074.00
-91.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,152.00
1,869.00
283.00
15.14%
Total Non-Current Assets
30,703.00
49,215.00
-18,512.00
-37.61%
Current Assets Loans & Advances
Current Investments
0
2,008.00
-2,008.00
-100.00%
Inventories
15,748.00
13,429.00
2,319.00
17.27%
Sundry Debtors
6,633.00
12,717.00
-6,084.00
-47.84%
Cash and Bank
11,139.00
8,129.00
3,010.00
37.03%
Other Current Assets
33,523.00
36,286.00
-2,763.00
-7.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,195.00
37,198.00
-1,003.00
-2.70%
Net Current Assets (Including Current Investments)
24,115.00
23,581.00
534.00
2.26%
Total Current Assets Excluding Current Investments
36,195.00
37,198.00
-1,003.00
-2.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,898.00
86,413.00
-19,515.00
-22.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,471.00
9,357.00
12,114.00
129.46%
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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