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
13,985.00
11,393.00
10,142.00
10,789.00
10,076.00
7,067.00
Shareholder's Funds
13,985.00
11,393.00
10,142.00
10,789.00
10,076.00
7,067.00
Minority Interest
183.00
160.00
138.00
114.00
100.00
118.00
Long-Term Borrowings
38,468.00
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
Secured Loans
38,468.00
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
501.00
165.00
31.00
-152.00
-84.00
321.00
Other Long Term Liabilities
2867
2775
3159
2668
2639
5972
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
911.00
835.00
700.00
826.00
1,063.00
1,074.00
Total Non-Current Liabilities
13,768.00
14,254.00
16,565.00
19,278.00
18,241.00
19,850.00
Current Liabilities
Trade Payables
14,598.00
14,591.00
15,820.00
16,922.00
14,031.00
14,378.00
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
911.00
835.00
700.00
826.00
1,063.00
1,074.00
Total Current Liabilities
56,004.00
53,467.00
55,183.00
48,542.00
40,307.00
37,045.00
Total Liabilities
83,940.00
79,274.00
82,028.00
78,723.00
68,724.00
64,080.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,672.00
66,660.00
66,251.00
61,652.00
53,777.00
48,790.00
Less: Accumulated Depreciation
49,738.00
47,658.00
45,710.00
43,136.00
38,330.00
35,388.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,934.00
19,002.00
20,541.00
18,516.00
15,447.00
13,402.00
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
3,244.00
2,812.00
2,950.00
2,975.00
2,918.00
2,670.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
679.00
607.00
4,299.00
3,630.00
2,709.00
1,863.00
Total Non-Current Assets
28,683.00
28,350.00
29,290.00
26,653.00
22,708.00
19,129.00
Current Assets Loans & Advances
Current Investments
159.00
221.00
170.00
156.00
103.00
94.00
Inventories
28,044.00
24,718.00
24,084.00
22,429.00
18,086.00
12,907.00
Sundry Debtors
14,804.00
14,212.00
15,564.00
15,348.00
13,448.00
14,189.00
Cash and Bank
6,313.00
7,271.00
7,987.00
9,590.00
10,739.00
15,412.00
Other Current Assets
49,323.00
46,426.00
47,809.00
47,528.00
42,379.00
42,606.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,260.00
50,928.00
52,742.00
52,074.00
46,019.00
44,956.00
Net Current Assets (Including Current Investments)
-744.00
-2,539.00
-2,441.00
3,532.00
5,712.00
7,911.00
Total Current Assets Excluding Current Investments
55,260.00
50,928.00
52,742.00
52,074.00
46,019.00
44,956.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,943.00
79,278.00
82,032.00
78,727.00
68,727.00
64,085.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,468.00
37,259.00
40,344.00
39,649.00
33,605.00
30,108.00
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
13,985.00
14,526.62
-541.62
-3.73%
Shareholder's Funds
13,985.00
14,526.62
-541.62
-3.73%
Minority Interest
183.00
7.83
175.17
2,237.16%
Long-Term Borrowings
38,468.00
13,863.30
24,604.70
177.48%
Secured Loans
38,468.00
13,863.30
24,604.70
177.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
501.00
471.42
29.58
6.27%
Other Long Term Liabilities
2,867.00
1,468.52
1,398.48
95.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
911.00
858.90
52.10
6.07%
Total Non-Current Liabilities
13,768.00
9,703.59
4,064.41
41.89%
Current Liabilities
Trade Payables
14,598.00
6,715.02
7,882.98
117.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
911.00
858.90
52.10
6.07%
Total Current Liabilities
56,004.00
16,148.10
39,855.90
246.81%
Total Liabilities
83,940.00
40,386.15
43,553.85
107.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,672.00
48,776.58
18,895.42
38.74%
Less: Accumulated Depreciation
49,738.00
27,968.57
21,769.43
77.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,934.00
20,808.01
-2,874.01
-13.81%
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
3,244.00
4,313.18
-1,069.18
-24.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
679.00
320.44
358.56
111.90%
Total Non-Current Assets
28,683.00
25,554.79
3,128.21
12.24%
Current Assets Loans & Advances
Current Investments
159.00
0
159.00
0.00%
Inventories
28,044.00
4,845.33
23,198.67
478.78%
Sundry Debtors
14,804.00
5,540.25
9,263.75
167.21%
Cash and Bank
6,313.00
2,809.24
3,503.76
124.72%
Other Current Assets
49,323.00
13,194.83
36,128.17
273.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,260.00
14,831.37
40,428.63
272.59%
Net Current Assets (Including Current Investments)
-744.00
-1,316.74
572.74
43.50%
Total Current Assets Excluding Current Investments
55,260.00
14,831.37
40,428.63
272.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,943.00
40,386.15
43,556.85
107.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,468.00
13,863.30
24,604.70
177.48%
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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