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
63,513.00
58,061.00
62,270.00
61,420.00
62,018.38
59,269.53
Shareholder's Funds
63,513.00
58,061.00
62,270.00
61,420.00
62,018.38
59,269.53
Minority Interest
1,178.00
1,283.00
1,132.00
956.00
115.41
139.82
Long-Term Borrowings
100.00
168.00
523.00
154.00
68.57
42.82
Secured Loans
100.00
168.00
523.00
154.00
68.57
42.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-713.00
-1,528.00
-1,603.00
-1,549.00
-1,536.71
-1,335.70
Other Long Term Liabilities
890
1494
1863
1084
1403.85
1596.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.00
254.00
288.00
511.00
832.70
864.47
Total Non-Current Liabilities
922.00
1,558.00
2,162.00
1,084.00
1,403.85
1,601.28
Current Liabilities
Trade Payables
6,804.00
7,566.00
6,697.00
6,842.00
6,256.43
5,157.86
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
239.00
254.00
288.00
511.00
832.70
864.47
Total Current Liabilities
19,634.00
20,445.00
20,199.00
17,646.00
15,888.75
14,627.80
Total Liabilities
85,247.00
81,347.00
85,763.00
81,106.00
79,426.39
75,638.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,767.00
8,432.00
8,318.00
6,821.00
6,747.44
6,619.80
Less: Accumulated Depreciation
4,125.00
4,097.00
3,960.00
3,254.00
3,078.39
2,846.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,642.00
4,335.00
4,358.00
3,567.00
3,669.05
3,773.75
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
8,707.00
7,447.00
5,707.00
4,427.00
4,614.33
5,876.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,777.00
2,585.00
2,482.00
1,529.00
1,375.55
1,321.62
Total Non-Current Assets
23,826.00
23,552.00
21,746.00
13,517.00
12,381.81
13,611.36
Current Assets Loans & Advances
Current Investments
1,185.00
2,112.00
1,842.00
965.00
1,503.69
979.28
Inventories
1,278.00
1,584.00
892.00
945.00
1,457.38
721.17
Sundry Debtors
27,711.00
23,825.00
22,302.00
21,015.00
17,235.65
16,063.71
Cash and Bank
29,381.00
28,406.00
37,558.00
43,365.00
45,817.21
43,327.26
Other Current Assets
59,558.00
55,929.00
62,596.00
66,292.00
66,013.94
61,091.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,422.00
57,798.00
64,019.00
67,591.00
67,044.59
62,027.08
Net Current Assets (Including Current Investments)
41,788.00
37,353.00
43,820.00
49,945.00
51,155.84
47,399.28
Total Current Assets Excluding Current Investments
61,422.00
57,798.00
64,019.00
67,591.00
67,044.59
62,027.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,248.00
81,350.00
85,765.00
81,108.00
79,426.40
75,638.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.00
168.00
523.00
154.00
68.57
42.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DTS 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
63,513.00
51,450.00
12,063.00
23.45%
Shareholder's Funds
63,513.00
51,450.00
12,063.00
23.45%
Minority Interest
1,178.00
0
1,178.00
0.00%
Long-Term Borrowings
100.00
15,440.00
-15,340.00
-99.35%
Secured Loans
100.00
15,440.00
-15,340.00
-99.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-713.00
-2,747.00
2,034.00
74.04%
Other Long Term Liabilities
890.00
10,623.00
-9,733.00
-91.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
239.00
428.00
-189.00
-44.16%
Total Non-Current Liabilities
922.00
22,463.00
-21,541.00
-95.90%
Current Liabilities
Trade Payables
6,804.00
1,593.00
5,211.00
327.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
239.00
428.00
-189.00
-44.16%
Total Current Liabilities
19,634.00
17,434.00
2,200.00
12.62%
Total Liabilities
85,247.00
91,347.00
-6,100.00
-6.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,767.00
14,050.00
-5,283.00
-37.60%
Less: Accumulated Depreciation
4,125.00
3,397.00
728.00
21.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,642.00
10,653.00
-6,011.00
-56.43%
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
8,707.00
4,099.00
4,608.00
112.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,777.00
77.00
2,700.00
3,506.49%
Total Non-Current Assets
23,826.00
58,029.00
-34,203.00
-58.94%
Current Assets Loans & Advances
Current Investments
1,185.00
0
1,185.00
0.00%
Inventories
1,278.00
0
1,278.00
0.00%
Sundry Debtors
27,711.00
11,921.00
15,790.00
132.46%
Cash and Bank
29,381.00
14,443.00
14,938.00
103.43%
Other Current Assets
59,558.00
31,469.00
28,089.00
89.26%
Short Term Loans and Advances
0
5,105.00
-5,105.00
-100.00%
Total Current Assets
61,422.00
33,318.00
28,104.00
84.35%
Net Current Assets (Including Current Investments)
41,788.00
15,884.00
25,904.00
163.08%
Total Current Assets Excluding Current Investments
61,422.00
33,318.00
28,104.00
84.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,248.00
91,347.00
-6,099.00
-6.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.00
15,440.00
-15,340.00
-99.35%
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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