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
50,76,738.00
50,32,495.00
51,88,048.00
50,63,867.00
49,82,586.00
47,59,720.00
Shareholder's Funds
50,76,738.00
50,32,495.00
51,88,048.00
50,63,867.00
49,82,586.00
47,59,720.00
Minority Interest
5,15,952.00
5,22,500.00
5,43,864.00
5,42,370.00
5,28,077.00
4,99,749.00
Long-Term Borrowings
49,95,155.00
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
Secured Loans
49,95,155.00
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,23,970.00
2,03,464.00
2,03,134.00
1,56,419.00
1,32,446.00
88,675.00
Other Long Term Liabilities
944642
854802
792134
708955
636146
607809
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52,193.00
53,064.00
61,835.00
66,612.00
82,569.00
89,585.00
Total Non-Current Liabilities
35,32,700.00
31,52,366.00
23,69,504.00
16,17,622.00
15,57,762.00
17,59,473.00
Current Liabilities
Trade Payables
2,43,723.00
2,15,183.00
1,82,503.00
1,67,961.00
1,76,842.00
1,42,163.00
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
52,193.00
53,064.00
61,835.00
66,612.00
82,569.00
89,585.00
Total Current Liabilities
99,37,974.00
80,07,348.00
59,53,345.00
46,31,734.00
40,15,953.00
35,16,383.00
Total Liabilities
1,90,63,364.00
1,67,14,709.00
1,40,54,761.00
1,18,55,593.00
1,10,84,378.00
1,05,35,325.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,28,429.00
86,94,216.00
86,18,737.00
84,18,588.00
81,60,589.00
77,95,894.00
Less: Accumulated Depreciation
56,07,169.00
54,02,097.00
54,10,127.00
54,32,674.00
51,87,439.00
49,06,137.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,21,260.00
32,92,119.00
32,08,610.00
29,85,914.00
29,73,150.00
28,89,757.00
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
74,38,164.00
62,43,945.00
42,56,221.00
29,50,116.00
21,90,478.00
19,28,154.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67,810.00
74,662.00
53,565.00
67,643.00
61,147.00
57,541.00
Total Non-Current Assets
1,34,84,936.00
1,20,08,201.00
98,31,540.00
82,77,268.00
74,17,351.00
69,76,398.00
Current Assets Loans & Advances
Current Investments
32,427.00
22,965.00
20,525.00
24,365.00
22,437.00
30,272.00
Inventories
1,40,295.00
1,32,743.00
91,290.00
99,038.00
74,511.00
69,821.00
Sundry Debtors
30,01,279.00
27,69,094.00
26,73,585.00
24,36,478.00
21,64,703.00
21,17,620.00
Cash and Bank
10,78,807.00
9,21,175.00
8,87,207.00
4,80,252.00
7,96,613.00
8,09,802.00
Other Current Assets
53,83,559.00
45,40,573.00
40,70,863.00
34,30,129.00
35,43,610.00
34,50,347.00
Short Term Loans and Advances
11,30,752.00
6,94,596.00
3,98,254.00
3,89,996.00
4,85,347.00
4,22,832.00
Total Current Assets
55,78,428.00
47,06,507.00
42,23,222.00
35,78,326.00
36,67,028.00
35,58,928.00
Net Current Assets (Including Current Investments)
-43,59,546.00
-33,00,841.00
-17,30,123.00
-10,53,408.00
-3,48,925.00
42,545.00
Total Current Assets Excluding Current Investments
55,78,428.00
47,06,507.00
42,23,222.00
35,78,326.00
36,67,028.00
35,58,928.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,63,364.00
1,67,14,708.00
1,40,54,762.00
1,18,55,594.00
1,10,84,379.00
1,05,35,326.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,95,155.00
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KDDI 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
50,76,738.00
29,57,859.00
21,18,879.00
71.64%
Shareholder's Funds
50,76,738.00
29,57,859.00
21,18,879.00
71.64%
Minority Interest
5,15,952.00
17,10,596.00
-11,94,644.00
-69.84%
Long-Term Borrowings
49,95,155.00
58,34,812.00
-8,39,657.00
-14.39%
Secured Loans
49,95,155.00
58,34,812.00
-8,39,657.00
-14.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,23,970.00
1,97,900.00
26,070.00
13.17%
Other Long Term Liabilities
9,44,642.00
14,30,091.00
-4,85,449.00
-33.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52,193.00
2,10,918.00
-1,58,725.00
-75.25%
Total Non-Current Liabilities
35,32,700.00
53,08,485.00
-17,75,785.00
-33.45%
Current Liabilities
Trade Payables
2,43,723.00
5,07,656.00
-2,63,933.00
-51.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52,193.00
2,10,918.00
-1,58,725.00
-75.25%
Total Current Liabilities
99,37,974.00
85,25,235.00
14,12,739.00
16.57%
Total Liabilities
1,90,63,364.00
1,85,02,175.00
5,61,189.00
3.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,28,429.00
62,81,553.00
28,46,876.00
45.32%
Less: Accumulated Depreciation
56,07,169.00
35,05,188.00
21,01,981.00
59.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,21,260.00
27,76,365.00
7,44,895.00
26.83%
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
74,38,164.00
44,89,113.00
29,49,051.00
65.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67,810.00
3,89,569.00
-3,21,759.00
-82.59%
Total Non-Current Assets
1,34,84,936.00
1,30,96,644.00
3,88,292.00
2.96%
Current Assets Loans & Advances
Current Investments
32,427.00
3,33,923.00
-3,01,496.00
-90.29%
Inventories
1,40,295.00
2,32,037.00
-91,742.00
-39.54%
Sundry Debtors
30,01,279.00
25,61,989.00
4,39,290.00
17.15%
Cash and Bank
10,78,807.00
14,38,799.00
-3,59,992.00
-25.02%
Other Current Assets
53,83,559.00
48,70,724.00
5,12,835.00
10.53%
Short Term Loans and Advances
11,30,752.00
3,03,976.00
8,26,776.00
271.99%
Total Current Assets
55,78,428.00
54,05,531.00
1,72,897.00
3.20%
Net Current Assets (Including Current Investments)
-43,59,546.00
-31,19,704.00
-12,39,842.00
-39.74%
Total Current Assets Excluding Current Investments
55,78,428.00
54,05,531.00
1,72,897.00
3.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,63,364.00
1,85,02,175.00
5,61,189.00
3.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,95,155.00
58,34,812.00
-8,39,657.00
-14.39%
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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