Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
4,70,881.00
4,01,421.00
3,63,937.00
3,86,997.00
3,45,927.00
3,18,491.00
Shareholder's Funds
4,70,881.00
4,01,421.00
3,63,937.00
3,86,997.00
3,45,927.00
3,18,491.00
Minority Interest
19,963.00
19,194.00
35,330.00
34,091.00
35,081.00
32,873.00
Long-Term Borrowings
4,45,269.00
4,74,031.00
5,17,189.00
4,96,850.00
3,80,103.00
2,62,198.00
Secured Loans
4,45,269.00
4,74,031.00
5,17,189.00
4,96,850.00
3,80,103.00
2,62,198.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,451.00
4,314.00
2,758.00
-1,976.00
-6,595.00
-19,882.00
Other Long Term Liabilities
102793
95130
93642
80399
73455
45639
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42,142.00
42,516.00
45,536.00
37,191.00
43,678.00
18,762.00
Total Non-Current Liabilities
3,96,702.00
4,72,747.00
4,96,873.00
4,50,658.00
3,84,898.00
2,69,405.00
Current Liabilities
Trade Payables
1,27,763.00
1,38,448.00
1,40,089.00
1,54,964.00
1,45,816.00
95,263.00
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
42,142.00
42,516.00
45,536.00
37,191.00
43,678.00
18,762.00
Total Current Liabilities
3,86,545.00
3,33,071.00
3,48,749.00
3,89,892.00
3,05,575.00
1,97,181.00
Total Liabilities
12,74,091.00
12,26,433.00
12,44,889.00
12,61,638.00
10,71,481.00
8,17,950.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,14,446.00
10,63,668.00
10,65,526.00
9,96,527.00
9,04,619.00
7,95,419.00
Less: Accumulated Depreciation
7,43,352.00
6,99,527.00
6,91,634.00
6,42,991.00
5,96,935.00
5,67,341.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,71,094.00
3,64,141.00
3,73,892.00
3,53,536.00
3,07,684.00
2,28,078.00
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
63,320.00
60,085.00
63,071.00
63,819.00
59,289.00
57,201.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18,655.00
22,274.00
23,268.00
24,751.00
23,045.00
24,971.00
Total Non-Current Assets
6,46,541.00
6,18,927.00
6,24,701.00
6,01,670.00
5,29,367.00
4,17,953.00
Current Assets Loans & Advances
Current Investments
1,599.00
929.00
2,891.00
820.00
681.00
3,531.00
Inventories
2,97,566.00
2,80,583.00
2,72,834.00
3,10,750.00
2,33,623.00
1,42,396.00
Sundry Debtors
2,26,555.00
2,24,825.00
2,21,197.00
2,43,404.00
2,33,957.00
1,88,424.00
Cash and Bank
67,310.00
60,940.00
84,642.00
62,560.00
37,572.00
41,354.00
Other Current Assets
5,93,029.00
5,67,277.00
5,81,565.00
6,17,535.00
5,05,832.00
3,75,703.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,27,550.00
6,07,506.00
6,20,188.00
6,59,967.00
5,42,114.00
3,99,997.00
Net Current Assets (Including Current Investments)
2,41,005.00
2,74,435.00
2,71,439.00
2,70,075.00
2,36,539.00
2,02,816.00
Total Current Assets Excluding Current Investments
6,27,550.00
6,07,506.00
6,20,188.00
6,59,967.00
5,42,114.00
3,99,997.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,74,091.00
12,26,433.00
12,44,889.00
12,61,637.00
10,71,481.00
8,17,950.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,45,269.00
4,74,031.00
5,17,189.00
4,96,850.00
3,80,103.00
2,62,198.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DIC 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
4,70,881.00
2,96,182.00
1,74,699.00
58.98%
Shareholder's Funds
4,70,881.00
2,96,182.00
1,74,699.00
58.98%
Minority Interest
19,963.00
12,114.00
7,849.00
64.79%
Long-Term Borrowings
4,45,269.00
2,18,565.00
2,26,704.00
103.72%
Secured Loans
4,45,269.00
2,18,565.00
2,26,704.00
103.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,451.00
2,402.00
12,049.00
501.62%
Other Long Term Liabilities
1,02,793.00
21,725.00
81,068.00
373.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42,142.00
2,651.00
39,491.00
1,489.66%
Total Non-Current Liabilities
3,96,702.00
1,16,725.00
2,79,977.00
239.86%
Current Liabilities
Trade Payables
1,27,763.00
48,023.00
79,740.00
166.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42,142.00
2,651.00
39,491.00
1,489.66%
Total Current Liabilities
3,86,545.00
2,30,501.00
1,56,044.00
67.70%
Total Liabilities
12,74,091.00
6,55,522.00
6,18,569.00
94.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,14,446.00
8,68,940.00
2,45,506.00
28.25%
Less: Accumulated Depreciation
7,43,352.00
5,55,971.00
1,87,381.00
33.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,71,094.00
3,12,969.00
58,125.00
18.57%
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
63,320.00
48,712.00
14,608.00
29.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18,655.00
5,985.00
12,670.00
211.70%
Total Non-Current Assets
6,46,541.00
3,85,069.00
2,61,472.00
67.90%
Current Assets Loans & Advances
Current Investments
1,599.00
0
1,599.00
0.00%
Inventories
2,97,566.00
1,30,504.00
1,67,062.00
128.01%
Sundry Debtors
2,26,555.00
87,773.00
1,38,782.00
158.11%
Cash and Bank
67,310.00
37,002.00
30,308.00
81.91%
Other Current Assets
5,93,029.00
2,55,280.00
3,37,749.00
132.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,27,550.00
2,70,455.00
3,57,095.00
132.03%
Net Current Assets (Including Current Investments)
2,41,005.00
39,954.00
2,01,051.00
503.21%
Total Current Assets Excluding Current Investments
6,27,550.00
2,70,455.00
3,57,095.00
132.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,74,091.00
6,55,524.00
6,18,567.00
94.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,45,269.00
2,18,565.00
2,26,704.00
103.72%
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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