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
30,658.00
27,830.00
26,151.00
23,917.00
22,651.00
20,979.00
Shareholder's Funds
30,658.00
27,830.00
26,151.00
23,917.00
22,651.00
20,979.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.00
26.00
22.00
16.00
9.00
12.00
Secured Loans
30.00
26.00
22.00
16.00
9.00
12.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
536.00
121.00
222.00
-151.00
-129.00
-172.00
Other Long Term Liabilities
1379
937
357
502
113
111
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
703.00
693.00
38.00
102.00
43.00
25.00
Total Non-Current Liabilities
1,379.00
937.00
357.00
502.00
113.00
111.00
Current Liabilities
Trade Payables
4,917.00
7,265.00
6,489.00
6,922.00
6,146.00
5,453.00
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
703.00
693.00
38.00
102.00
43.00
25.00
Total Current Liabilities
9,683.00
11,700.00
10,474.00
9,903.00
9,587.00
9,553.00
Total Liabilities
41,720.00
40,467.00
36,982.00
34,322.00
32,351.00
30,643.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,477.00
16,919.00
16,463.00
16,208.00
15,508.00
15,256.00
Less: Accumulated Depreciation
12,614.00
12,390.00
12,027.00
11,890.00
11,571.00
11,291.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,863.00
4,529.00
4,436.00
4,318.00
3,937.00
3,965.00
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
4,838.00
3,765.00
3,379.00
2,401.00
2,806.00
2,616.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
295.00
292.00
296.00
274.00
255.00
265.00
Total Non-Current Assets
11,182.00
9,654.00
8,579.00
7,797.00
7,462.00
7,278.00
Current Assets Loans & Advances
Current Investments
86.00
333.00
127.00
444.00
23.00
21.00
Inventories
232.00
196.00
167.00
174.00
180.00
1,853.00
Sundry Debtors
23,891.00
23,161.00
21,500.00
19,618.00
18,651.00
14,050.00
Cash and Bank
5,951.00
6,381.00
6,071.00
6,036.00
5,886.00
7,005.00
Other Current Assets
30,163.00
30,074.00
27,869.00
26,272.00
24,742.00
22,931.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,539.00
30,815.00
28,405.00
26,528.00
24,892.00
23,367.00
Net Current Assets (Including Current Investments)
20,856.00
19,115.00
17,931.00
16,625.00
15,305.00
13,814.00
Total Current Assets Excluding Current Investments
30,539.00
30,815.00
28,405.00
26,528.00
24,892.00
23,367.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,721.00
40,469.00
36,984.00
34,325.00
32,354.00
30,645.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.00
26.00
22.00
16.00
9.00
12.00
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
30,658.00
31,201.00
-543.00
-1.74%
Shareholder's Funds
30,658.00
31,201.00
-543.00
-1.74%
Minority Interest
0
280.00
-280.00
-100.00%
Long-Term Borrowings
30.00
4,548.00
-4,518.00
-99.34%
Secured Loans
30.00
4,548.00
-4,518.00
-99.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
536.00
1,326.00
-790.00
-59.58%
Other Long Term Liabilities
1,379.00
1,832.00
-453.00
-24.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
703.00
186.00
517.00
277.96%
Total Non-Current Liabilities
1,379.00
4,356.00
-2,977.00
-68.34%
Current Liabilities
Trade Payables
4,917.00
7,764.00
-2,847.00
-36.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
703.00
186.00
517.00
277.96%
Total Current Liabilities
9,683.00
15,442.00
-5,759.00
-37.29%
Total Liabilities
41,720.00
51,279.00
-9,559.00
-18.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,477.00
13,521.00
3,956.00
29.26%
Less: Accumulated Depreciation
12,614.00
7,706.00
4,908.00
63.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,863.00
5,815.00
-952.00
-16.37%
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
4,838.00
5,330.00
-492.00
-9.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
295.00
302.00
-7.00
-2.32%
Total Non-Current Assets
11,182.00
12,713.00
-1,531.00
-12.04%
Current Assets Loans & Advances
Current Investments
86.00
44.00
42.00
95.45%
Inventories
232.00
1,670.00
-1,438.00
-86.11%
Sundry Debtors
23,891.00
25,858.00
-1,967.00
-7.61%
Cash and Bank
5,951.00
10,777.00
-4,826.00
-44.78%
Other Current Assets
30,163.00
38,350.00
-8,187.00
-21.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,539.00
38,569.00
-8,030.00
-20.82%
Net Current Assets (Including Current Investments)
20,856.00
23,127.00
-2,271.00
-9.82%
Total Current Assets Excluding Current Investments
30,539.00
38,569.00
-8,030.00
-20.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,721.00
51,282.00
-9,561.00
-18.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.00
4,548.00
-4,518.00
-99.34%
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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