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
27,830.00
26,151.00
23,917.00
22,651.00
20,979.00
19,199.04
Shareholder's Funds
27,830.00
26,151.00
23,917.00
22,651.00
20,979.00
19,199.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.00
22.00
16.00
9.00
12.00
10.89
Secured Loans
26.00
22.00
16.00
9.00
12.00
10.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.00
222.00
-151.00
-129.00
-172.00
-213.43
Other Long Term Liabilities
937
357
502
113
111
312.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
693.00
38.00
102.00
43.00
25.00
221.89
Total Non-Current Liabilities
937.00
357.00
502.00
113.00
111.00
312.18
Current Liabilities
Trade Payables
7,265.00
6,489.00
6,922.00
6,146.00
5,453.00
4,607.12
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
693.00
38.00
102.00
43.00
25.00
221.89
Total Current Liabilities
11,700.00
10,474.00
9,903.00
9,587.00
9,553.00
7,740.09
Total Liabilities
40,469.00
36,982.00
34,322.00
32,351.00
30,643.00
27,251.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,919.00
16,463.00
16,208.00
15,508.00
15,256.00
14,507.88
Less: Accumulated Depreciation
12,390.00
12,027.00
11,890.00
11,571.00
11,291.00
10,960.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,529.00
4,436.00
4,318.00
3,937.00
3,965.00
3,547.16
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
3,765.00
3,379.00
2,401.00
2,806.00
2,616.00
2,008.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
292.00
296.00
274.00
255.00
265.00
259.77
Total Non-Current Assets
9,654.00
8,579.00
7,797.00
7,462.00
7,278.00
6,180.36
Current Assets Loans & Advances
Current Investments
333.00
127.00
444.00
23.00
21.00
32.54
Inventories
196.00
167.00
174.00
180.00
1,853.00
1,287.64
Sundry Debtors
23,161.00
21,500.00
19,618.00
18,651.00
14,050.00
12,224.31
Cash and Bank
6,381.00
6,071.00
6,036.00
5,886.00
7,005.00
7,326.03
Other Current Assets
30,074.00
27,869.00
26,272.00
24,742.00
22,931.00
20,870.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,815.00
28,405.00
26,528.00
24,892.00
23,367.00
21,070.95
Net Current Assets (Including Current Investments)
19,115.00
17,931.00
16,625.00
15,305.00
13,814.00
13,330.86
Total Current Assets Excluding Current Investments
30,815.00
28,405.00
26,528.00
24,892.00
23,367.00
21,070.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,469.00
36,984.00
34,325.00
32,354.00
30,645.00
27,251.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.00
22.00
16.00
9.00
12.00
10.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DMW 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
27,830.00
28,329.00
-499.00
-1.76%
Shareholder's Funds
27,830.00
28,329.00
-499.00
-1.76%
Minority Interest
0
280.00
-280.00
-100.00%
Long-Term Borrowings
26.00
5,507.00
-5,481.00
-99.53%
Secured Loans
26.00
5,507.00
-5,481.00
-99.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.00
1,583.00
-1,462.00
-92.36%
Other Long Term Liabilities
937.00
1,954.00
-1,017.00
-52.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
693.00
141.00
552.00
391.49%
Total Non-Current Liabilities
937.00
4,892.00
-3,955.00
-80.85%
Current Liabilities
Trade Payables
7,265.00
8,340.00
-1,075.00
-12.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
693.00
141.00
552.00
391.49%
Total Current Liabilities
11,700.00
15,233.00
-3,533.00
-23.19%
Total Liabilities
40,469.00
48,736.00
-8,267.00
-16.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,919.00
12,470.00
4,449.00
35.68%
Less: Accumulated Depreciation
12,390.00
7,417.00
4,973.00
67.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,529.00
5,053.00
-524.00
-10.37%
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
3,765.00
6,533.00
-2,768.00
-42.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
292.00
228.00
64.00
28.07%
Total Non-Current Assets
9,654.00
12,754.00
-3,100.00
-24.31%
Current Assets Loans & Advances
Current Investments
333.00
0
333.00
0.00%
Inventories
196.00
1,731.00
-1,535.00
-88.68%
Sundry Debtors
23,161.00
29,720.00
-6,559.00
-22.07%
Cash and Bank
6,381.00
4,392.00
1,989.00
45.29%
Other Current Assets
30,074.00
35,845.00
-5,771.00
-16.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,815.00
35,982.00
-5,167.00
-14.36%
Net Current Assets (Including Current Investments)
19,115.00
20,749.00
-1,634.00
-7.88%
Total Current Assets Excluding Current Investments
30,815.00
35,982.00
-5,167.00
-14.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,469.00
48,736.00
-8,267.00
-16.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.00
5,507.00
-5,481.00
-99.53%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
