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
22,956.00
21,919.00
22,369.00
20,085.00
19,123.00
18,122.00
Shareholder's Funds
22,956.00
21,919.00
22,369.00
20,085.00
19,123.00
18,122.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
920.00
1,109.00
367.00
341.00
395.00
363.00
Secured Loans
920.00
1,109.00
367.00
341.00
395.00
363.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.00
-256.00
266.00
-328.00
-322.00
-306.00
Other Long Term Liabilities
2709
3448
3376
3709
3528
3621
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,041.00
2,209.00
2,343.00
2,514.00
2,437.00
2,480.00
Total Non-Current Liabilities
3,172.00
4,131.00
3,444.00
3,742.00
3,629.00
3,689.00
Current Liabilities
Trade Payables
1,038.00
1,077.00
1,342.00
1,960.00
1,673.00
1,499.00
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
2,041.00
2,209.00
2,343.00
2,514.00
2,437.00
2,480.00
Total Current Liabilities
2,958.00
3,312.00
3,226.00
3,568.00
3,254.00
3,211.00
Total Liabilities
29,086.00
29,362.00
29,039.00
27,395.00
26,006.00
25,022.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,116.00
14,536.00
13,373.00
11,142.00
11,022.00
10,928.00
Less: Accumulated Depreciation
7,719.00
7,184.00
6,822.00
6,568.00
6,509.00
6,265.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,397.00
7,352.00
6,551.00
4,574.00
4,513.00
4,663.00
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
3,337.00
2,508.00
4,189.00
2,393.00
2,213.00
2,230.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.00
456.00
335.00
340.00
339.00
337.00
Total Non-Current Assets
12,168.00
11,616.00
11,650.00
8,586.00
8,317.00
8,504.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
561.00
1,311.00
1,311.00
1,311.00
Inventories
4,154.00
4,905.00
5,130.00
4,582.00
3,257.00
2,610.00
Sundry Debtors
6,289.00
7,208.00
7,756.00
7,157.00
6,704.00
7,002.00
Cash and Bank
6,059.00
5,057.00
3,550.00
5,491.00
6,111.00
5,329.00
Other Current Assets
16,506.00
17,174.00
17,002.00
18,547.00
17,388.00
16,254.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,922.00
17,750.00
17,393.00
18,813.00
17,693.00
16,523.00
Net Current Assets (Including Current Investments)
13,964.00
14,438.00
14,167.00
15,245.00
14,439.00
13,312.00
Total Current Assets Excluding Current Investments
16,922.00
17,750.00
17,393.00
18,813.00
17,693.00
16,523.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,090.00
29,366.00
29,043.00
27,399.00
26,010.00
25,027.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
920.00
1,109.00
367.00
341.00
395.00
363.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DKK-TOA 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
22,956.00
23,380.00
-424.00
-1.81%
Shareholder's Funds
22,956.00
23,380.00
-424.00
-1.81%
Minority Interest
0
3,205.00
-3,205.00
-100.00%
Long-Term Borrowings
920.00
4,191.00
-3,271.00
-78.05%
Secured Loans
920.00
4,191.00
-3,271.00
-78.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.00
-580.00
571.00
98.45%
Other Long Term Liabilities
2,709.00
2,282.00
427.00
18.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,041.00
1,887.00
154.00
8.16%
Total Non-Current Liabilities
3,172.00
4,800.00
-1,628.00
-33.92%
Current Liabilities
Trade Payables
1,038.00
4,584.00
-3,546.00
-77.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,041.00
1,887.00
154.00
8.16%
Total Current Liabilities
2,958.00
9,723.00
-6,765.00
-69.58%
Total Liabilities
29,086.00
41,108.00
-12,022.00
-29.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,116.00
20,192.00
-5,076.00
-25.14%
Less: Accumulated Depreciation
7,719.00
13,705.00
-5,986.00
-43.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,397.00
6,487.00
910.00
14.03%
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
3,337.00
1,829.00
1,508.00
82.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.00
888.00
-825.00
-92.91%
Total Non-Current Assets
12,168.00
11,530.00
638.00
5.53%
Current Assets Loans & Advances
Current Investments
1.00
340.00
-339.00
-99.71%
Inventories
4,154.00
9,456.00
-5,302.00
-56.07%
Sundry Debtors
6,289.00
10,178.00
-3,889.00
-38.21%
Cash and Bank
6,059.00
9,281.00
-3,222.00
-34.72%
Other Current Assets
16,506.00
29,257.00
-12,751.00
-43.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,922.00
29,579.00
-12,657.00
-42.79%
Net Current Assets (Including Current Investments)
13,964.00
19,856.00
-5,892.00
-29.67%
Total Current Assets Excluding Current Investments
16,922.00
29,579.00
-12,657.00
-42.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,090.00
41,109.00
-12,019.00
-29.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
920.00
4,191.00
-3,271.00
-78.05%
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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