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
54,92,689.00
49,78,266.00
55,34,986.00
43,76,928.00
42,99,357.00
38,91,012.00
Shareholder's Funds
54,92,689.00
49,78,266.00
55,34,986.00
43,76,928.00
42,99,357.00
38,91,012.00
Minority Interest
2,23,158.00
2,10,652.00
2,11,519.00
2,02,783.00
1,90,169.00
1,85,705.00
Long-Term Borrowings
8,23,986.00
7,12,082.00
8,69,515.00
9,13,363.00
10,14,028.00
8,74,945.00
Secured Loans
8,23,986.00
7,12,082.00
8,69,515.00
9,13,363.00
10,14,028.00
8,74,945.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,14,754.00
40,269.00
3,26,695.00
1,08,540.00
1,60,251.00
65,144.00
Other Long Term Liabilities
456882
379724
663687
446402
511584
436434
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,10,071.00
2,23,446.00
2,39,917.00
2,50,909.00
2,66,416.00
2,83,701.00
Total Non-Current Liabilities
10,30,762.00
8,26,744.00
11,81,892.00
10,32,167.00
12,40,200.00
11,92,308.00
Current Liabilities
Trade Payables
8,22,528.00
8,43,841.00
8,13,707.00
8,15,403.00
7,53,600.00
6,70,016.00
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
2,10,071.00
2,23,446.00
2,39,917.00
2,50,909.00
2,66,416.00
2,83,701.00
Total Current Liabilities
19,84,245.00
21,09,338.00
21,64,973.00
17,96,784.00
17,02,545.00
14,98,659.00
Total Liabilities
87,30,854.00
81,25,000.00
90,93,370.00
74,08,662.00
74,32,271.00
67,67,684.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,71,514.00
68,78,801.00
67,73,618.00
63,65,991.00
60,03,292.00
57,08,153.00
Less: Accumulated Depreciation
51,53,583.00
48,16,283.00
46,83,671.00
43,67,109.00
40,45,291.00
37,84,556.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,17,931.00
20,62,518.00
20,89,947.00
19,98,882.00
19,58,001.00
19,23,597.00
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
19,36,361.00
17,45,982.00
27,49,269.00
18,09,375.00
19,74,953.00
17,88,316.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49,314.00
30,894.00
27,020.00
31,428.00
26,701.00
21,678.00
Total Non-Current Assets
45,88,049.00
42,15,161.00
52,27,991.00
41,31,076.00
42,63,457.00
39,77,948.00
Current Assets Loans & Advances
Current Investments
11,971.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,36,844.00
12,03,066.00
11,72,257.00
11,19,780.00
10,32,161.00
7,26,159.00
Sundry Debtors
11,94,733.00
10,33,772.00
10,23,975.00
10,60,247.00
9,36,953.00
8,39,801.00
Cash and Bank
11,77,155.00
9,86,531.00
7,89,390.00
7,33,850.00
8,67,808.00
8,97,395.00
Other Current Assets
39,38,210.00
34,32,583.00
32,42,926.00
31,17,398.00
30,20,750.00
26,52,375.00
Short Term Loans and Advances
2,17,507.00
2,09,214.00
2,57,304.00
2,03,521.00
1,83,828.00
1,89,020.00
Total Current Assets
41,42,805.00
39,09,839.00
38,65,379.00
32,77,586.00
31,68,814.00
27,89,736.00
Net Current Assets (Including Current Investments)
21,58,560.00
18,00,501.00
17,00,406.00
14,80,802.00
14,66,269.00
12,91,077.00
Total Current Assets Excluding Current Investments
41,42,805.00
39,09,839.00
38,65,379.00
32,77,586.00
31,68,814.00
27,89,736.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,30,854.00
81,25,000.00
90,93,370.00
74,08,662.00
74,32,271.00
67,67,684.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,23,986.00
7,12,082.00
8,69,515.00
9,13,363.00
10,14,028.00
8,74,945.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DENSO 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
54,92,689.00
22,00,573.00
32,92,116.00
149.60%
Shareholder's Funds
54,92,689.00
22,00,573.00
32,92,116.00
149.60%
Minority Interest
2,23,158.00
2,95,524.00
-72,366.00
-24.49%
Long-Term Borrowings
8,23,986.00
6,35,148.00
1,88,838.00
29.73%
Secured Loans
8,23,986.00
6,35,148.00
1,88,838.00
29.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,14,754.00
-11,412.00
1,26,166.00
1,105.56%
Other Long Term Liabilities
4,56,882.00
3,50,886.00
1,05,996.00
30.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,10,071.00
1,89,583.00
20,488.00
10.81%
Total Non-Current Liabilities
10,30,762.00
8,74,408.00
1,56,354.00
17.88%
Current Liabilities
Trade Payables
8,22,528.00
4,53,646.00
3,68,882.00
81.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,10,071.00
1,89,583.00
20,488.00
10.81%
Total Current Liabilities
19,84,245.00
11,41,765.00
8,42,480.00
73.79%
Total Liabilities
87,30,854.00
45,12,270.00
42,18,584.00
93.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,71,514.00
51,98,829.00
20,72,685.00
39.87%
Less: Accumulated Depreciation
51,53,583.00
36,79,217.00
14,74,366.00
40.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,17,931.00
15,19,612.00
5,98,319.00
39.37%
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
19,36,361.00
7,62,271.00
11,74,090.00
154.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49,314.00
49,996.00
-682.00
-1.36%
Total Non-Current Assets
45,88,049.00
24,71,966.00
21,16,083.00
85.60%
Current Assets Loans & Advances
Current Investments
11,971.00
22,419.00
-10,448.00
-46.60%
Inventories
13,36,844.00
5,80,272.00
7,56,572.00
130.38%
Sundry Debtors
11,94,733.00
7,42,044.00
4,52,689.00
61.01%
Cash and Bank
11,77,155.00
5,69,979.00
6,07,176.00
106.53%
Other Current Assets
39,38,210.00
19,46,472.00
19,91,738.00
102.33%
Short Term Loans and Advances
2,17,507.00
31,756.00
1,85,751.00
584.93%
Total Current Assets
41,42,805.00
20,40,308.00
21,02,497.00
103.05%
Net Current Assets (Including Current Investments)
21,58,560.00
8,98,543.00
12,60,017.00
140.23%
Total Current Assets Excluding Current Investments
41,42,805.00
20,40,308.00
21,02,497.00
103.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,30,854.00
45,12,274.00
42,18,580.00
93.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,23,986.00
6,35,148.00
1,88,838.00
29.73%
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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