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
1,09,363.00
95,915.00
85,122.00
72,896.00
63,736.00
53,305.00
Shareholder's Funds
1,09,363.00
95,915.00
85,122.00
72,896.00
63,736.00
53,305.00
Minority Interest
0.00
0.00
0.00
878.00
840.00
0.00
Long-Term Borrowings
15,759.00
20,215.00
22,720.00
19,806.00
19,486.00
15,521.00
Secured Loans
15,759.00
20,215.00
22,720.00
19,806.00
19,486.00
15,521.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,046.00
-4,628.00
-3,417.00
-1,066.00
-1,426.00
-1,645.00
Other Long Term Liabilities
5330
5382
6664
8167
7727
6842
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,179.00
4,070.00
4,334.00
4,273.00
4,385.00
4,375.00
Total Non-Current Liabilities
17,913.00
16,632.00
21,555.00
19,319.00
16,138.00
17,650.00
Current Liabilities
Trade Payables
9,939.00
9,777.00
10,515.00
8,541.00
16,015.00
10,381.00
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
4,179.00
4,070.00
4,334.00
4,273.00
4,385.00
4,375.00
Total Current Liabilities
37,825.00
39,270.00
33,692.00
35,074.00
49,803.00
25,552.00
Total Liabilities
1,65,101.00
1,51,817.00
1,40,369.00
1,28,167.00
1,30,517.00
96,507.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,38,689.00
1,11,451.00
98,440.00
86,026.00
85,962.00
77,868.00
Less: Accumulated Depreciation
61,831.00
61,748.00
61,050.00
53,742.00
59,259.00
55,233.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,858.00
49,703.00
37,390.00
32,284.00
26,703.00
22,635.00
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
5,301.00
4,850.00
1,385.00
117.00
160.00
591.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
223.00
237.00
197.00
1,786.00
1,574.00
924.00
Total Non-Current Assets
1,15,604.00
88,262.00
70,931.00
68,932.00
65,434.00
53,250.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,672.00
8,739.00
9,916.00
11,352.00
11,824.00
7,530.00
Sundry Debtors
20,783.00
17,558.00
15,137.00
13,466.00
19,427.00
12,794.00
Cash and Bank
16,655.00
34,979.00
35,328.00
29,286.00
29,363.00
20,531.00
Other Current Assets
48,499.00
61,700.00
60,835.00
54,105.00
60,618.00
40,859.00
Short Term Loans and Advances
388.00
421.00
451.00
0.00
0.00
0.00
Total Current Assets
49,500.00
63,559.00
69,442.00
59,238.00
65,086.00
43,259.00
Net Current Assets (Including Current Investments)
11,675.00
24,289.00
35,750.00
24,164.00
15,283.00
17,707.00
Total Current Assets Excluding Current Investments
49,500.00
63,559.00
69,442.00
59,238.00
65,086.00
43,259.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,65,104.00
1,51,821.00
1,40,373.00
1,28,170.00
1,30,520.00
96,509.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,759.00
20,215.00
22,720.00
19,806.00
19,486.00
15,521.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dexerials 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
1,09,363.00
1,38,624.00
-29,261.00
-21.11%
Shareholder's Funds
1,09,363.00
1,38,624.00
-29,261.00
-21.11%
Minority Interest
0
588.00
-588.00
-100.00%
Long-Term Borrowings
15,759.00
5,944.00
9,815.00
165.12%
Secured Loans
15,759.00
5,944.00
9,815.00
165.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,046.00
-3,048.00
-998.00
-32.74%
Other Long Term Liabilities
5,330.00
10,902.00
-5,572.00
-51.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,179.00
1,685.00
2,494.00
148.01%
Total Non-Current Liabilities
17,913.00
10,902.00
7,011.00
64.31%
Current Liabilities
Trade Payables
9,939.00
8,376.00
1,563.00
18.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,179.00
1,685.00
2,494.00
148.01%
Total Current Liabilities
37,825.00
42,979.00
-5,154.00
-11.99%
Total Liabilities
1,65,101.00
1,93,093.00
-27,992.00
-14.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,38,689.00
89,327.00
49,362.00
55.26%
Less: Accumulated Depreciation
61,831.00
57,046.00
4,785.00
8.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76,858.00
32,281.00
44,577.00
138.09%
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
5,301.00
18,089.00
-12,788.00
-70.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.00
4,398.00
-4,175.00
-94.93%
Total Non-Current Assets
1,15,604.00
69,561.00
46,043.00
66.19%
Current Assets Loans & Advances
Current Investments
0
12,812.00
-12,812.00
-100.00%
Inventories
10,672.00
16,088.00
-5,416.00
-33.66%
Sundry Debtors
20,783.00
36,571.00
-15,788.00
-43.17%
Cash and Bank
16,655.00
48,874.00
-32,219.00
-65.92%
Other Current Assets
48,499.00
1,16,469.00
-67,970.00
-58.36%
Short Term Loans and Advances
388.00
2,121.00
-1,733.00
-81.71%
Total Current Assets
49,500.00
1,23,535.00
-74,035.00
-59.93%
Net Current Assets (Including Current Investments)
11,675.00
80,556.00
-68,881.00
-85.51%
Total Current Assets Excluding Current Investments
49,500.00
1,23,535.00
-74,035.00
-59.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,65,104.00
1,93,096.00
-27,992.00
-14.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,759.00
5,944.00
9,815.00
165.12%
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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