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
2,36,721.00
2,47,409.00
2,35,121.00
2,59,090.00
2,39,232.00
1,99,133.00
Shareholder's Funds
2,36,721.00
2,47,409.00
2,35,121.00
2,59,090.00
2,39,232.00
1,99,133.00
Minority Interest
12,992.00
12,422.00
9,549.00
7,614.00
7,556.00
10,403.00
Long-Term Borrowings
4,44,637.00
4,77,024.00
4,83,291.00
3,80,358.00
4,24,550.00
3,96,237.00
Secured Loans
4,44,637.00
4,77,024.00
4,83,291.00
3,80,358.00
4,24,550.00
3,96,237.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-117.00
-3,222.00
-11,281.00
-6,322.00
-7,088.00
-8,126.00
Other Long Term Liabilities
51517
55010
56888
51054
46865
35121
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23,687.00
24,688.00
25,045.00
24,377.00
23,378.00
23,553.00
Total Non-Current Liabilities
3,69,648.00
3,98,437.00
4,26,060.00
3,35,411.00
3,76,083.00
3,38,090.00
Current Liabilities
Trade Payables
79,929.00
84,812.00
88,167.00
75,384.00
64,662.00
53,135.00
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
23,687.00
24,688.00
25,045.00
24,377.00
23,378.00
23,553.00
Total Current Liabilities
2,66,702.00
2,81,218.00
2,52,797.00
2,38,321.00
2,26,925.00
2,15,434.00
Total Liabilities
8,86,066.00
9,39,486.00
9,23,527.00
8,40,436.00
8,49,796.00
7,63,060.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,58,884.00
14,59,062.00
14,33,833.00
13,85,458.00
13,26,072.00
12,71,656.00
Less: Accumulated Depreciation
10,50,176.00
10,30,547.00
10,01,727.00
9,64,263.00
9,34,478.00
9,09,532.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,08,708.00
4,28,515.00
4,32,106.00
4,21,195.00
3,91,594.00
3,62,124.00
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
21,382.00
23,561.00
21,048.00
21,924.00
24,431.00
26,300.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,386.00
18,873.00
17,916.00
15,866.00
11,475.00
9,588.00
Total Non-Current Assets
5,25,184.00
5,63,301.00
5,68,473.00
5,49,141.00
5,21,437.00
4,64,041.00
Current Assets Loans & Advances
Current Investments
0.00
272.00
232.00
267.00
342.00
3,669.00
Inventories
1,12,786.00
1,17,350.00
1,13,089.00
86,904.00
79,849.00
77,298.00
Sundry Debtors
1,03,886.00
1,24,272.00
1,17,325.00
1,00,164.00
1,07,487.00
1,03,722.00
Cash and Bank
1,13,189.00
1,23,751.00
1,02,406.00
88,898.00
1,30,301.00
1,09,385.00
Other Current Assets
3,29,863.00
3,65,648.00
3,37,670.00
2,76,237.00
3,20,981.00
2,94,074.00
Short Term Loans and Advances
0.00
0.00
4,614.00
0.00
3,000.00
0.00
Total Current Assets
3,60,882.00
3,76,189.00
3,55,058.00
2,91,300.00
3,28,364.00
2,99,019.00
Net Current Assets (Including Current Investments)
94,180.00
94,971.00
1,02,261.00
52,979.00
1,01,439.00
83,585.00
Total Current Assets Excluding Current Investments
3,60,882.00
3,76,189.00
3,55,058.00
2,91,300.00
3,28,364.00
2,99,019.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,86,066.00
9,39,490.00
9,23,531.00
8,40,441.00
8,49,801.00
7,63,060.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,44,637.00
4,77,024.00
4,83,291.00
3,80,358.00
4,24,550.00
3,96,237.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daio Paper 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
2,36,721.00
4,63,968.00
-2,27,247.00
-48.98%
Shareholder's Funds
2,36,721.00
4,63,968.00
-2,27,247.00
-48.98%
Minority Interest
12,992.00
36,276.00
-23,284.00
-64.19%
Long-Term Borrowings
4,44,637.00
4,33,685.00
10,952.00
2.53%
Secured Loans
4,44,637.00
4,33,685.00
10,952.00
2.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-117.00
29,026.00
-29,143.00
-100.40%
Other Long Term Liabilities
51,517.00
61,672.00
-10,155.00
-16.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23,687.00
12,518.00
11,169.00
89.22%
Total Non-Current Liabilities
3,69,648.00
3,31,389.00
38,259.00
11.55%
Current Liabilities
Trade Payables
79,929.00
1,55,252.00
-75,323.00
-48.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23,687.00
12,518.00
11,169.00
89.22%
Total Current Liabilities
2,66,702.00
4,11,479.00
-1,44,777.00
-35.18%
Total Liabilities
8,86,066.00
12,43,116.00
-3,57,050.00
-28.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,58,884.00
14,04,620.00
54,264.00
3.86%
Less: Accumulated Depreciation
10,50,176.00
8,78,504.00
1,71,672.00
19.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,08,708.00
5,26,116.00
-1,17,408.00
-22.32%
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
21,382.00
1,57,697.00
-1,36,315.00
-86.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,386.00
30,975.00
-13,589.00
-43.87%
Total Non-Current Assets
5,25,184.00
7,73,635.00
-2,48,451.00
-32.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,12,786.00
1,04,673.00
8,113.00
7.75%
Sundry Debtors
1,03,886.00
2,69,250.00
-1,65,364.00
-61.42%
Cash and Bank
1,13,189.00
80,563.00
32,626.00
40.50%
Other Current Assets
3,29,863.00
4,54,488.00
-1,24,625.00
-27.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,60,882.00
4,69,481.00
-1,08,599.00
-23.13%
Net Current Assets (Including Current Investments)
94,180.00
58,002.00
36,178.00
62.37%
Total Current Assets Excluding Current Investments
3,60,882.00
4,69,481.00
-1,08,599.00
-23.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,86,066.00
12,43,116.00
-3,57,050.00
-28.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,44,637.00
4,33,685.00
10,952.00
2.53%
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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