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
1,326.56
1,809.32
2,805.91
2,671.52
3,136.21
3,367.00
Shareholder's Funds
1,326.56
1,809.32
2,805.91
2,671.52
3,136.21
3,367.00
Minority Interest
4.29
51.11
66.23
113.27
24.97
17.39
Long-Term Borrowings
300.00
25.00
1.00
12.71
63.02
138.34
Secured Loans
300.00
25.00
1.00
12.71
63.02
138.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.92
219.22
305.55
0.00
1.53
0.00
Other Long Term Liabilities
53.92
311.34
319.55
14
15.53
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
353.92
311.34
319.55
14.00
28.24
77.02
Current Liabilities
Trade Payables
68.98
120.28
213.87
186.10
156.61
155.70
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
144.70
458.86
425.34
384.99
387.14
431.85
Total Liabilities
1,829.48
2,630.62
3,617.04
3,183.78
3,576.56
3,893.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.59
87.81
78.24
75.33
71.89
70.49
Less: Accumulated Depreciation
53.59
85.71
75.33
71.08
56.54
51.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
2.10
2.91
4.25
15.35
18.83
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
597.28
1,395.73
2,125.39
1,047.36
937.13
656.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.77
31.69
29.49
29.01
23.44
23.97
Total Non-Current Assets
621.05
1,497.31
2,161.72
1,135.23
1,003.87
771.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.00
96.70
17.38
75.81
65.19
22.58
Sundry Debtors
266.47
375.77
314.83
481.88
375.17
362.04
Cash and Bank
818.33
587.87
1,007.37
1,422.00
2,076.19
2,593.58
Other Current Assets
1,178.35
1,064.38
1,347.76
1,984.15
2,534.46
3,089.58
Short Term Loans and Advances
45.55
4.03
8.18
4.47
17.91
111.39
Total Current Assets
1,208.43
1,133.31
1,455.32
2,048.54
2,572.69
3,122.18
Net Current Assets (Including Current Investments)
1,063.73
674.45
1,029.97
1,663.56
2,185.55
2,690.34
Total Current Assets Excluding Current Investments
1,208.43
1,133.31
1,455.32
2,048.54
2,572.69
3,122.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,829.48
2,630.62
3,617.04
3,183.78
3,576.56
3,893.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.00
25.00
1.00
12.71
63.02
138.34
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
1,326.56
11,088.91
-9,762.35
-88.04%
Shareholder's Funds
1,326.56
11,088.91
-9,762.35
-88.04%
Minority Interest
4.29
0
4.29
0.00%
Long-Term Borrowings
300.00
0.00
300.00
0.00%
Secured Loans
300.00
0
300.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.92
-649.07
688.99
106.15%
Other Long Term Liabilities
53.92
47.67
6.25
13.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
0
14.00
0.00%
Total Non-Current Liabilities
353.92
47.67
306.25
642.44%
Current Liabilities
Trade Payables
68.98
195.10
-126.12
-64.64%
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
144.70
3,351.89
-3,207.19
-95.68%
Total Liabilities
1,829.48
14,488.47
-12,658.99
-87.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.59
506.53
-452.94
-89.42%
Less: Accumulated Depreciation
53.59
379.53
-325.94
-85.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
127.01
-127.01
-100.00%
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
597.28
1,587.42
-990.14
-62.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.77
180.49
-156.72
-86.83%
Total Non-Current Assets
621.05
2,579.21
-1,958.16
-75.92%
Current Assets Loans & Advances
Current Investments
0
1,149.86
-1,149.86
-100.00%
Inventories
48.00
75.77
-27.77
-36.65%
Sundry Debtors
266.47
4,888.97
-4,622.50
-94.55%
Cash and Bank
818.33
5,664.34
-4,846.01
-85.55%
Other Current Assets
1,178.35
11,778.94
-10,600.59
-90.00%
Short Term Loans and Advances
45.55
0
45.55
0.00%
Total Current Assets
1,208.43
11,909.26
-10,700.83
-89.85%
Net Current Assets (Including Current Investments)
1,063.73
8,557.37
-7,493.64
-87.57%
Total Current Assets Excluding Current Investments
1,208.43
11,909.26
-10,700.83
-89.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,829.48
14,488.47
-12,658.99
-87.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.00
0
300.00
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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