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
11,163.00
10,142.00
10,789.00
10,076.00
7,067.00
5,999.00
Shareholder's Funds
11,163.00
10,142.00
10,789.00
10,076.00
7,067.00
5,999.00
Minority Interest
160.00
138.00
114.00
100.00
118.00
112.00
Long-Term Borrowings
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
24,926.00
Secured Loans
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
24,926.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
165.00
31.00
-152.00
-84.00
321.00
134.00
Other Long Term Liabilities
2775
3159
2668
2639
5972
5560
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
835.00
700.00
826.00
1,063.00
1,074.00
1,075.00
Total Non-Current Liabilities
14,254.00
16,565.00
19,278.00
18,241.00
19,850.00
20,171.00
Current Liabilities
Trade Payables
14,591.00
15,820.00
16,922.00
14,031.00
14,378.00
10,685.00
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
835.00
700.00
826.00
1,063.00
1,074.00
1,075.00
Total Current Liabilities
53,467.00
55,183.00
48,542.00
40,307.00
37,045.00
24,897.00
Total Liabilities
79,048.00
82,028.00
78,723.00
68,724.00
64,080.00
51,179.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
66,251.00
61,652.00
53,777.00
48,790.00
46,609.00
Less: Accumulated Depreciation
0.00
45,710.00
43,136.00
38,330.00
35,388.00
33,144.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,002.00
20,541.00
18,516.00
15,447.00
13,402.00
13,465.00
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
2,812.00
2,950.00
2,975.00
2,918.00
2,670.00
2,459.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
607.00
4,299.00
3,630.00
2,709.00
1,863.00
1,058.00
Total Non-Current Assets
28,350.00
29,290.00
26,653.00
22,708.00
19,129.00
18,345.00
Current Assets Loans & Advances
Current Investments
0.00
170.00
156.00
103.00
94.00
93.00
Inventories
24,718.00
24,084.00
22,429.00
18,086.00
12,907.00
11,402.00
Sundry Debtors
14,212.00
15,564.00
15,348.00
13,448.00
14,189.00
10,275.00
Cash and Bank
7,492.00
7,987.00
9,590.00
10,739.00
15,412.00
7,792.00
Other Current Assets
46,426.00
47,809.00
47,528.00
42,379.00
42,606.00
29,564.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50,698.00
52,742.00
52,074.00
46,019.00
44,956.00
32,838.00
Net Current Assets (Including Current Investments)
-2,769.00
-2,441.00
3,532.00
5,712.00
7,911.00
7,941.00
Total Current Assets Excluding Current Investments
50,698.00
52,742.00
52,074.00
46,019.00
44,956.00
32,838.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,048.00
82,032.00
78,727.00
68,727.00
64,085.00
51,183.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
24,926.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diamond Electric 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
11,163.00
12,976.63
-1,813.63
-13.98%
Shareholder's Funds
11,163.00
12,976.63
-1,813.63
-13.98%
Minority Interest
160.00
7.67
152.33
1,986.05%
Long-Term Borrowings
37,259.00
13,989.97
23,269.03
166.33%
Secured Loans
37,259.00
13,989.97
23,269.03
166.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
165.00
231.23
-66.23
-28.64%
Other Long Term Liabilities
2,775.00
1,325.71
1,449.29
109.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
835.00
931.03
-96.03
-10.31%
Total Non-Current Liabilities
14,254.00
9,332.48
4,921.52
52.74%
Current Liabilities
Trade Payables
14,591.00
9,286.51
5,304.49
57.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
835.00
931.03
-96.03
-10.31%
Total Current Liabilities
53,467.00
18,420.86
35,046.14
190.25%
Total Liabilities
79,048.00
40,737.64
38,310.36
94.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
47,394.86
-47,394.86
-100.00%
Less: Accumulated Depreciation
0
26,554.34
-26,554.34
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,002.00
20,840.52
-1,838.52
-8.82%
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
2,812.00
3,426.43
-614.43
-17.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
607.00
324.57
282.43
87.02%
Total Non-Current Assets
28,350.00
24,727.90
3,622.10
14.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,718.00
4,236.32
20,481.68
483.48%
Sundry Debtors
14,212.00
8,105.89
6,106.11
75.33%
Cash and Bank
7,492.00
1,730.52
5,761.48
332.93%
Other Current Assets
46,426.00
14,072.72
32,353.28
229.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50,698.00
16,009.74
34,688.26
216.67%
Net Current Assets (Including Current Investments)
-2,769.00
-2,411.12
-357.88
-14.84%
Total Current Assets Excluding Current Investments
50,698.00
16,009.74
34,688.26
216.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,048.00
40,737.64
38,310.36
94.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,259.00
13,989.97
23,269.03
166.33%
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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