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
10,433.76
9,030.51
8,750.86
7,715.69
6,236.87
7,116.78
Shareholder's Funds
10,433.76
9,030.51
8,750.86
7,715.69
6,236.87
7,116.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,817.23
10,457.64
13,514.18
11,330.99
11,614.36
11,160.42
Secured Loans
10,817.23
10,457.64
13,514.18
11,330.99
11,614.36
11,160.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.76
86.37
24.90
-56.79
111.31
-90.08
Other Long Term Liabilities
1149.05
1103.09
1397.5
995.27
1016.03
1135.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
888.08
752.61
755.43
510.50
456.67
434.57
Total Non-Current Liabilities
7,978.44
9,219.13
10,630.43
8,408.19
8,740.34
8,740.17
Current Liabilities
Trade Payables
3,008.71
3,059.85
2,826.40
2,601.43
2,269.14
1,856.60
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
888.08
752.61
755.43
510.50
456.67
434.57
Total Current Liabilities
11,102.65
8,391.33
9,746.49
8,919.65
7,968.63
6,957.81
Total Liabilities
29,514.84
26,640.96
29,127.78
25,043.53
22,945.83
22,814.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,754.63
23,924.90
23,058.17
19,581.47
18,895.07
18,252.63
Less: Accumulated Depreciation
10,237.50
9,274.99
8,193.36
7,508.56
6,714.68
5,842.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,517.13
14,649.90
14,864.80
12,072.92
12,180.39
12,410.50
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
1,132.63
1,009.39
1,102.25
896.97
821.41
897.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
371.98
294.99
286.61
279.71
252.58
258.47
Total Non-Current Assets
17,113.70
16,046.32
16,617.56
13,558.17
13,379.38
13,911.66
Current Assets Loans & Advances
Current Investments
441.53
201.49
301.47
301.47
346.47
346.47
Inventories
556.40
513.87
440.97
458.10
355.04
249.34
Sundry Debtors
6,186.42
6,145.31
6,250.01
5,182.15
4,349.18
3,637.19
Cash and Bank
4,914.43
3,533.83
3,966.29
5,218.55
4,209.40
4,295.01
Other Current Assets
12,098.78
10,394.51
10,958.74
11,160.29
9,260.09
8,528.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,401.14
10,594.65
12,510.21
11,485.36
9,566.46
8,903.11
Net Current Assets (Including Current Investments)
1,298.50
2,203.32
2,763.73
2,565.71
1,597.83
1,945.30
Total Current Assets Excluding Current Investments
12,401.14
10,594.65
12,510.21
11,485.36
9,566.46
8,903.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,514.85
26,640.97
29,127.78
25,043.54
22,945.84
22,814.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,817.23
10,457.64
13,514.18
11,330.99
11,614.36
11,160.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delica Foods Holdings 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
10,433.76
6,376.54
4,057.22
63.63%
Shareholder's Funds
10,433.76
6,376.54
4,057.22
63.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,817.23
9,585.02
1,232.21
12.86%
Secured Loans
10,817.23
9,585.02
1,232.21
12.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.76
-735.41
753.17
102.41%
Other Long Term Liabilities
1,149.05
2,054.06
-905.01
-44.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
888.08
1,304.71
-416.63
-31.93%
Total Non-Current Liabilities
7,978.44
6,573.65
1,404.79
21.37%
Current Liabilities
Trade Payables
3,008.71
7,724.16
-4,715.45
-61.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
888.08
1,304.71
-416.63
-31.93%
Total Current Liabilities
11,102.65
14,591.87
-3,489.22
-23.91%
Total Liabilities
29,514.84
27,542.05
1,972.79
7.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,754.63
16,991.88
8,762.75
51.57%
Less: Accumulated Depreciation
10,237.50
8,687.50
1,550.00
17.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,517.13
8,304.38
7,212.75
86.85%
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
1,132.63
1,338.46
-205.83
-15.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
371.98
1,840.12
-1,468.14
-79.79%
Total Non-Current Assets
17,113.70
12,363.47
4,750.23
38.42%
Current Assets Loans & Advances
Current Investments
441.53
100.00
341.53
341.53%
Inventories
556.40
5,819.60
-5,263.20
-90.44%
Sundry Debtors
6,186.42
7,541.87
-1,355.45
-17.97%
Cash and Bank
4,914.43
534.92
4,379.51
818.72%
Other Current Assets
12,098.78
13,996.39
-1,897.61
-13.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,401.14
15,178.58
-2,777.44
-18.30%
Net Current Assets (Including Current Investments)
1,298.50
586.71
711.79
121.32%
Total Current Assets Excluding Current Investments
12,401.14
15,178.58
-2,777.44
-18.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,514.85
27,542.06
1,972.79
7.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,817.23
9,585.02
1,232.21
12.86%
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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