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
1,809.32
2,805.91
2,671.52
3,136.21
3,367.00
3,894.83
Shareholder's Funds
1,809.32
2,805.91
2,671.52
3,136.21
3,367.00
3,894.83
Minority Interest
51.11
66.23
113.27
24.97
17.39
0.00
Long-Term Borrowings
25.00
1.00
12.71
63.02
138.34
274.35
Secured Loans
25.00
1.00
12.71
63.02
138.34
274.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
219.22
305.55
0.00
1.53
0.00
0.00
Other Long Term Liabilities
311.34
319.55
14
15.53
14
14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.00
14.00
14.00
14.00
14.00
14.00
Total Non-Current Liabilities
311.34
319.55
14.00
28.24
77.02
110.68
Current Liabilities
Trade Payables
120.28
213.87
186.10
156.61
155.70
78.53
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
14.00
14.00
14.00
14.00
14.00
14.00
Total Current Liabilities
458.86
425.34
384.99
387.14
431.85
457.41
Total Liabilities
2,630.62
3,617.04
3,183.78
3,576.56
3,893.26
4,462.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.81
78.24
75.33
71.89
70.49
61.11
Less: Accumulated Depreciation
85.71
75.33
71.08
56.54
51.66
40.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.10
2.91
4.25
15.35
18.83
20.66
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
1,395.73
2,125.39
1,047.36
937.13
656.58
139.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.69
29.49
29.01
23.44
23.97
26.80
Total Non-Current Assets
1,497.31
2,161.72
1,135.23
1,003.87
771.07
187.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.70
17.38
75.81
65.19
22.58
34.90
Sundry Debtors
375.77
314.83
481.88
375.17
362.04
125.83
Cash and Bank
587.87
1,007.37
1,422.00
2,076.19
2,593.58
3,953.89
Other Current Assets
1,064.38
1,347.76
1,984.15
2,534.46
3,089.58
4,114.62
Short Term Loans and Advances
4.03
8.18
4.47
17.91
111.39
0.00
Total Current Assets
1,133.31
1,455.32
2,048.54
2,572.69
3,122.18
4,274.95
Net Current Assets (Including Current Investments)
674.45
1,029.97
1,663.56
2,185.55
2,690.34
3,817.54
Total Current Assets Excluding Current Investments
1,133.31
1,455.32
2,048.54
2,572.69
3,122.18
4,274.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,630.62
3,617.04
3,183.78
3,576.56
3,893.26
4,462.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.00
1.00
12.71
63.02
138.34
274.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DLE, Inc.
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
1,809.32
10,456.53
-8,647.21
-82.70%
Shareholder's Funds
1,809.32
10,456.53
-8,647.21
-82.70%
Minority Interest
51.11
0
51.11
0.00%
Long-Term Borrowings
25.00
0.00
25.00
0.00%
Secured Loans
25.00
0
25.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
219.22
-333.30
552.52
165.77%
Other Long Term Liabilities
311.34
242.08
69.26
28.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
0
14.00
0.00%
Total Non-Current Liabilities
311.34
242.08
69.26
28.61%
Current Liabilities
Trade Payables
120.28
158.06
-37.78
-23.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.00
0
14.00
0.00%
Total Current Liabilities
458.86
2,299.45
-1,840.59
-80.04%
Total Liabilities
2,630.62
12,998.06
-10,367.44
-79.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.81
662.57
-574.76
-86.75%
Less: Accumulated Depreciation
85.71
467.74
-382.03
-81.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.10
194.83
-192.73
-98.92%
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
1,395.73
2,644.43
-1,248.70
-47.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.69
298.38
-266.69
-89.38%
Total Non-Current Assets
1,497.31
3,692.52
-2,195.21
-59.45%
Current Assets Loans & Advances
Current Investments
0
799.93
-799.93
-100.00%
Inventories
96.70
62.77
33.93
54.05%
Sundry Debtors
375.77
3,743.90
-3,368.13
-89.96%
Cash and Bank
587.87
4,582.03
-3,994.16
-87.17%
Other Current Assets
1,064.38
9,188.64
-8,124.26
-88.42%
Short Term Loans and Advances
4.03
0
4.03
0.00%
Total Current Assets
1,133.31
9,305.54
-8,172.23
-87.82%
Net Current Assets (Including Current Investments)
674.45
7,006.09
-6,331.64
-90.37%
Total Current Assets Excluding Current Investments
1,133.31
9,305.54
-8,172.23
-87.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,630.62
12,998.06
-10,367.44
-79.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.00
0
25.00
0.00%
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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