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
19,007.00
16,303.00
15,543.00
13,190.00
12,455.00
10,883.00
Shareholder's Funds
19,007.00
16,303.00
15,543.00
13,190.00
12,455.00
10,883.00
Minority Interest
126.00
111.00
102.00
6.00
5.00
5.00
Long-Term Borrowings
15,931.00
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
Secured Loans
15,931.00
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
293.00
337.00
367.00
339.00
119.00
311.00
Other Long Term Liabilities
894
1044
1688
3003
2991
3394
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
48.00
715.00
1,984.00
2,288.00
2,603.00
Total Non-Current Liabilities
894.00
1,044.00
1,688.00
3,003.00
2,991.00
3,394.00
Current Liabilities
Trade Payables
6,994.00
10,369.00
15,199.00
14,408.00
14,309.00
12,726.00
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
0.00
48.00
715.00
1,984.00
2,288.00
2,603.00
Total Current Liabilities
27,225.00
28,879.00
34,219.00
30,928.00
31,450.00
33,779.00
Total Liabilities
47,252.00
46,337.00
51,552.00
47,127.00
46,901.00
48,061.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,710.00
54,853.00
54,470.00
51,267.00
50,137.00
48,127.00
Less: Accumulated Depreciation
42,585.00
40,965.00
40,312.00
36,789.00
36,105.00
33,351.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,125.00
13,888.00
14,158.00
14,478.00
14,032.00
14,776.00
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
208.00
211.00
234.00
193.00
200.00
219.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.00
132.00
150.00
179.00
217.00
251.00
Total Non-Current Assets
15,586.00
14,606.00
14,963.00
15,308.00
14,908.00
15,720.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,660.00
10,549.00
11,883.00
10,926.00
10,656.00
8,064.00
Sundry Debtors
14,167.00
14,567.00
19,126.00
16,190.00
17,225.00
15,953.00
Cash and Bank
5,239.00
4,600.00
3,715.00
2,571.00
2,763.00
7,001.00
Other Current Assets
30,070.00
29,719.00
34,727.00
29,687.00
30,644.00
31,021.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,668.00
31,734.00
36,593.00
31,822.00
31,995.00
32,344.00
Net Current Assets (Including Current Investments)
4,443.00
2,855.00
2,374.00
894.00
545.00
-1,435.00
Total Current Assets Excluding Current Investments
31,668.00
31,734.00
36,593.00
31,822.00
31,995.00
32,344.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,254.00
46,340.00
51,556.00
47,130.00
46,903.00
48,064.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,931.00
14,595.00
14,515.00
12,203.00
12,256.00
14,969.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FDK 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
19,007.00
57,258.00
-38,251.00
-66.80%
Shareholder's Funds
19,007.00
57,258.00
-38,251.00
-66.80%
Minority Interest
126.00
11,576.00
-11,450.00
-98.91%
Long-Term Borrowings
15,931.00
1,138.00
14,793.00
1,299.91%
Secured Loans
15,931.00
1,138.00
14,793.00
1,299.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
293.00
2,519.00
-2,226.00
-88.37%
Other Long Term Liabilities
894.00
7,373.00
-6,479.00
-87.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,198.00
-2,198.00
-100.00%
Total Non-Current Liabilities
894.00
7,373.00
-6,479.00
-87.87%
Current Liabilities
Trade Payables
6,994.00
8,986.00
-1,992.00
-22.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,198.00
-2,198.00
-100.00%
Total Current Liabilities
27,225.00
23,610.00
3,615.00
15.31%
Total Liabilities
47,252.00
99,817.00
-52,565.00
-52.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,710.00
61,398.00
-4,688.00
-7.64%
Less: Accumulated Depreciation
42,585.00
35,458.00
7,127.00
20.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,125.00
25,940.00
-11,815.00
-45.55%
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
208.00
9,110.00
-8,902.00
-97.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.00
1,311.00
-1,193.00
-91.00%
Total Non-Current Assets
15,586.00
41,035.00
-25,449.00
-62.02%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
10,660.00
18,218.00
-7,558.00
-41.49%
Sundry Debtors
14,167.00
18,981.00
-4,814.00
-25.36%
Cash and Bank
5,239.00
18,407.00
-13,168.00
-71.54%
Other Current Assets
30,070.00
55,619.00
-25,549.00
-45.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,668.00
58,786.00
-27,118.00
-46.13%
Net Current Assets (Including Current Investments)
4,443.00
35,176.00
-30,733.00
-87.37%
Total Current Assets Excluding Current Investments
31,668.00
58,786.00
-27,118.00
-46.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,254.00
99,821.00
-52,567.00
-52.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,931.00
1,138.00
14,793.00
1,299.91%
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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