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
77,283.00
72,816.00
65,894.00
61,412.00
59,366.00
56,064.00
Shareholder's Funds
77,283.00
72,816.00
65,894.00
61,412.00
59,366.00
56,064.00
Minority Interest
3,375.00
3,027.00
2,764.00
2,348.00
2,198.00
2,290.00
Long-Term Borrowings
4,071.00
3,791.00
3,346.00
1,085.00
1,332.00
1,312.00
Secured Loans
4,071.00
3,791.00
3,346.00
1,085.00
1,332.00
1,312.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,219.00
1,667.00
881.00
887.00
1,171.00
789.00
Other Long Term Liabilities
2567
2997
2018
1885
2057
1928
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
362.00
592.00
513.00
458.00
401.00
433.00
Total Non-Current Liabilities
4,866.00
4,420.00
3,383.00
2,741.00
2,057.00
3,016.00
Current Liabilities
Trade Payables
10,788.00
13,602.00
12,737.00
11,580.00
10,764.00
10,873.00
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
362.00
592.00
513.00
458.00
401.00
433.00
Total Current Liabilities
17,575.00
20,275.00
17,700.00
14,269.00
15,434.00
14,252.00
Total Liabilities
1,03,103.00
1,00,538.00
89,741.00
80,770.00
79,055.00
75,622.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,086.00
37,913.00
35,670.00
30,227.00
28,989.00
27,924.00
Less: Accumulated Depreciation
20,543.00
18,741.00
17,392.00
15,463.00
14,025.00
13,479.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,543.00
19,172.00
18,278.00
14,764.00
14,964.00
14,445.00
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
10,761.00
11,600.00
8,670.00
8,093.00
8,751.00
7,331.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.00
180.00
161.00
123.00
125.00
124.00
Total Non-Current Assets
36,456.00
32,301.00
28,227.00
23,902.00
24,614.00
22,694.00
Current Assets Loans & Advances
Current Investments
998.00
1,011.00
999.00
0.00
0.00
0.00
Inventories
17,648.00
17,787.00
16,412.00
12,859.00
10,275.00
10,473.00
Sundry Debtors
23,697.00
26,041.00
22,053.00
20,260.00
20,858.00
21,110.00
Cash and Bank
23,500.00
23,029.00
21,331.00
23,357.00
22,912.00
21,053.00
Other Current Assets
65,845.00
67,873.00
60,798.00
56,480.00
54,047.00
52,639.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,647.00
68,239.00
61,517.00
56,872.00
54,443.00
52,932.00
Net Current Assets (Including Current Investments)
49,072.00
47,964.00
43,817.00
42,603.00
39,009.00
38,680.00
Total Current Assets Excluding Current Investments
66,647.00
68,239.00
61,517.00
56,872.00
54,443.00
52,932.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,103.00
1,00,540.00
89,744.00
80,774.00
79,057.00
75,626.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,071.00
3,791.00
3,346.00
1,085.00
1,332.00
1,312.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Denyo 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
77,283.00
46,854.00
30,429.00
64.94%
Shareholder's Funds
77,283.00
46,854.00
30,429.00
64.94%
Minority Interest
3,375.00
6,707.00
-3,332.00
-49.68%
Long-Term Borrowings
4,071.00
1,295.00
2,776.00
214.36%
Secured Loans
4,071.00
1,295.00
2,776.00
214.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,219.00
-1,103.00
2,322.00
210.52%
Other Long Term Liabilities
2,567.00
3,338.00
-771.00
-23.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
362.00
1,425.00
-1,063.00
-74.60%
Total Non-Current Liabilities
4,866.00
3,476.00
1,390.00
39.99%
Current Liabilities
Trade Payables
10,788.00
5,432.00
5,356.00
98.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
362.00
1,425.00
-1,063.00
-74.60%
Total Current Liabilities
17,575.00
12,161.00
5,414.00
44.52%
Total Liabilities
1,03,103.00
69,202.00
33,901.00
48.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,086.00
36,008.00
8,078.00
22.43%
Less: Accumulated Depreciation
20,543.00
20,913.00
-370.00
-1.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,543.00
15,095.00
8,448.00
55.97%
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
10,761.00
3,173.00
7,588.00
239.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
227.00
277.00
-50.00
-18.05%
Total Non-Current Assets
36,456.00
23,973.00
12,483.00
52.07%
Current Assets Loans & Advances
Current Investments
998.00
3,306.00
-2,308.00
-69.81%
Inventories
17,648.00
11,878.00
5,770.00
48.58%
Sundry Debtors
23,697.00
9,877.00
13,820.00
139.92%
Cash and Bank
23,500.00
18,030.00
5,470.00
30.34%
Other Current Assets
65,845.00
43,093.00
22,752.00
52.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66,647.00
45,229.00
21,418.00
47.35%
Net Current Assets (Including Current Investments)
49,072.00
33,068.00
16,004.00
48.40%
Total Current Assets Excluding Current Investments
66,647.00
45,229.00
21,418.00
47.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,103.00
69,202.00
33,901.00
48.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,071.00
1,295.00
2,776.00
214.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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