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
18,30,461.00
17,19,204.00
14,52,367.00
12,70,874.00
10,72,899.00
9,39,683.00
Shareholder's Funds
18,30,461.00
17,19,204.00
14,52,367.00
12,70,874.00
10,72,899.00
9,39,683.00
Minority Interest
10,38,031.00
10,61,210.00
9,43,998.00
57,393.00
53,648.00
47,732.00
Long-Term Borrowings
26,69,495.00
22,45,409.00
17,96,141.00
5,39,040.00
6,20,341.00
6,37,098.00
Secured Loans
26,69,495.00
22,45,409.00
17,96,141.00
5,39,040.00
6,20,341.00
6,37,098.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,07,846.00
-1,81,620.00
-1,79,574.00
-1,00,504.00
-69,816.00
-92,078.00
Other Long Term Liabilities
446424
505650
504508
374797
372926
374693
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,68,144.00
1,79,933.00
1,93,652.00
1,99,033.00
2,06,591.00
2,11,985.00
Total Non-Current Liabilities
20,75,835.00
19,25,133.00
19,57,526.00
7,68,448.00
8,46,080.00
8,15,554.00
Current Liabilities
Trade Payables
10,59,195.00
4,59,825.00
3,99,443.00
1,64,617.00
1,54,020.00
1,38,224.00
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
1,68,144.00
1,79,933.00
1,93,652.00
1,99,033.00
2,06,591.00
2,11,985.00
Total Current Liabilities
28,33,056.00
25,13,881.00
18,04,303.00
9,87,797.00
9,24,387.00
8,83,038.00
Total Liabilities
77,77,384.00
72,19,428.00
61,58,194.00
30,84,512.00
28,97,014.00
26,86,007.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
32,68,598.00
25,92,269.00
10,21,855.00
10,10,234.00
10,03,122.00
Less: Accumulated Depreciation
0.00
10,94,268.00
9,84,988.00
5,37,836.00
5,17,719.00
4,98,195.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,08,802.00
21,74,330.00
16,07,281.00
4,84,019.00
4,92,515.00
5,04,927.00
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
1,68,716.00
74,081.00
58,296.00
34,993.00
32,581.00
35,479.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,34,217.00
2,87,629.00
2,31,863.00
1,94,718.00
2,82,915.00
1,99,034.00
Total Non-Current Assets
50,22,655.00
47,86,474.00
39,09,244.00
18,37,472.00
17,86,959.00
17,19,118.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55,900.00
51,243.00
76,221.00
25,429.00
14,476.00
13,727.00
Sundry Debtors
15,35,492.00
14,12,714.00
10,88,978.00
5,81,302.00
5,17,393.00
5,02,994.00
Cash and Bank
4,44,635.00
4,31,774.00
4,15,359.00
2,46,941.00
2,87,058.00
2,05,356.00
Other Current Assets
22,33,095.00
20,30,151.00
18,56,858.00
10,50,512.00
10,04,913.00
8,66,085.00
Short Term Loans and Advances
1,97,069.00
1,34,420.00
2,76,300.00
1,96,840.00
1,85,986.00
1,44,009.00
Total Current Assets
27,54,729.00
24,32,955.00
22,48,950.00
12,47,041.00
11,10,056.00
9,66,890.00
Net Current Assets (Including Current Investments)
-78,327.00
-80,926.00
4,44,647.00
2,59,244.00
1,85,669.00
83,852.00
Total Current Assets Excluding Current Investments
27,54,729.00
24,32,955.00
22,48,950.00
12,47,041.00
11,10,056.00
9,66,890.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,77,384.00
72,19,429.00
61,58,194.00
30,84,513.00
28,97,015.00
26,86,008.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,69,495.00
22,45,409.00
17,96,141.00
5,39,040.00
6,20,341.00
6,37,098.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NTT DATA Group 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
18,30,461.00
12,70,348.00
5,60,113.00
44.09%
Shareholder's Funds
18,30,461.00
12,70,348.00
5,60,113.00
44.09%
Minority Interest
10,38,031.00
1,77,388.00
8,60,643.00
485.18%
Long-Term Borrowings
26,69,495.00
49,624.00
26,19,871.00
5,279.44%
Secured Loans
26,69,495.00
49,624.00
26,19,871.00
5,279.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,07,846.00
-1,294.00
-2,06,552.00
-15,962.29%
Other Long Term Liabilities
4,46,424.00
3,05,962.00
1,40,462.00
45.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,68,144.00
2,12,759.00
-44,615.00
-20.97%
Total Non-Current Liabilities
20,75,835.00
3,18,511.00
17,57,324.00
551.73%
Current Liabilities
Trade Payables
10,59,195.00
41,130.00
10,18,065.00
2,475.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,68,144.00
2,12,759.00
-44,615.00
-20.97%
Total Current Liabilities
28,33,056.00
3,79,324.00
24,53,732.00
646.87%
Total Liabilities
77,77,384.00
21,45,576.00
56,31,808.00
262.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,08,802.00
4,49,240.00
19,59,562.00
436.19%
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
1,68,716.00
4,45,813.00
-2,77,097.00
-62.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,34,217.00
35,355.00
98,862.00
279.63%
Total Non-Current Assets
50,22,655.00
11,76,761.00
38,45,894.00
326.82%
Current Assets Loans & Advances
Current Investments
0
34,862.00
-34,862.00
-100.00%
Inventories
55,900.00
49,558.00
6,342.00
12.80%
Sundry Debtors
15,35,492.00
2,56,532.00
12,78,960.00
498.56%
Cash and Bank
4,44,635.00
5,49,773.00
-1,05,138.00
-19.12%
Other Current Assets
22,33,095.00
9,22,709.00
13,10,386.00
142.02%
Short Term Loans and Advances
1,97,069.00
31,979.00
1,65,090.00
516.25%
Total Current Assets
27,54,729.00
9,68,815.00
17,85,914.00
184.34%
Net Current Assets (Including Current Investments)
-78,327.00
5,89,491.00
-6,67,818.00
-113.29%
Total Current Assets Excluding Current Investments
27,54,729.00
9,68,815.00
17,85,914.00
184.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,77,384.00
21,45,576.00
56,31,808.00
262.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,69,495.00
49,624.00
26,19,871.00
5,279.44%
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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