Dai Ichi Karkaria Ltd
BSE:526821
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Balance Sheet
Balance Sheet Decomposition
Dai Ichi Karkaria Ltd
Dai Ichi Karkaria Ltd
Balance Sheet
Dai Ichi Karkaria Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
15
|
36
|
21
|
31
|
30
|
31
|
74
|
115
|
69
|
48
|
69
|
49
|
8
|
116
|
18
|
57
|
63
|
88
|
|
| Cash |
11
|
15
|
36
|
21
|
31
|
30
|
31
|
0
|
0
|
0
|
0
|
0
|
49
|
8
|
116
|
18
|
48
|
40
|
88
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
115
|
69
|
48
|
69
|
0
|
0
|
0
|
0
|
9
|
23
|
0
|
|
| Short-Term Investments |
16
|
8
|
98
|
70
|
67
|
266
|
243
|
286
|
396
|
456
|
407
|
184
|
53
|
37
|
94
|
50
|
38
|
3
|
19
|
|
| Total Receivables |
437
|
436
|
339
|
127
|
117
|
169
|
230
|
330
|
407
|
184
|
205
|
303
|
177
|
218
|
424
|
337
|
379
|
285
|
386
|
|
| Accounts Receivables |
34
|
13
|
123
|
5
|
1
|
0
|
0
|
301
|
376
|
184
|
205
|
303
|
165
|
204
|
238
|
176
|
267
|
225
|
298
|
|
| Other Receivables |
403
|
423
|
215
|
122
|
117
|
169
|
230
|
29
|
32
|
0
|
0
|
0
|
12
|
14
|
187
|
161
|
112
|
61
|
88
|
|
| Inventory |
72
|
71
|
61
|
63
|
71
|
102
|
118
|
138
|
165
|
124
|
163
|
193
|
180
|
238
|
254
|
241
|
193
|
169
|
195
|
|
| Other Current Assets |
20
|
9
|
5
|
39
|
57
|
11
|
14
|
2
|
2
|
44
|
88
|
250
|
260
|
239
|
42
|
33
|
18
|
9
|
13
|
|
| Total Current Assets |
557
|
539
|
539
|
321
|
343
|
577
|
637
|
830
|
1 084
|
877
|
910
|
999
|
720
|
739
|
930
|
680
|
685
|
530
|
701
|
|
| PP&E Net |
172
|
164
|
165
|
162
|
157
|
163
|
228
|
236
|
217
|
294
|
522
|
1 362
|
1 689
|
1 560
|
1 050
|
1 074
|
1 397
|
1 339
|
1 263
|
|
| PP&E Gross |
172
|
164
|
165
|
162
|
157
|
163
|
228
|
0
|
0
|
0
|
0
|
0
|
1 689
|
1 560
|
1 050
|
1 074
|
1 397
|
1 339
|
1 263
|
|
| Accumulated Depreciation |
324
|
334
|
344
|
356
|
356
|
368
|
384
|
0
|
0
|
0
|
0
|
0
|
146
|
233
|
272
|
340
|
395
|
467
|
557
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
14
|
2
|
100
|
129
|
0
|
27
|
67
|
82
|
39
|
50
|
44
|
56
|
56
|
54
|
|
| Long-Term Investments |
26
|
29
|
86
|
330
|
333
|
89
|
56
|
22
|
22
|
258
|
244
|
242
|
210
|
245
|
227
|
211
|
227
|
208
|
236
|
|
| Other Long-Term Assets |
3
|
3
|
7
|
7
|
6
|
47
|
51
|
5
|
14
|
38
|
82
|
89
|
109
|
121
|
133
|
134
|
110
|
90
|
70
|
|
| Total Assets |
758
N/A
|
735
-3%
|
797
+8%
|
819
+3%
|
839
+2%
|
891
+6%
|
974
+9%
|
1 194
+23%
|
1 466
+23%
|
1 486
+1%
|
1 788
+20%
|
2 762
+54%
|
2 812
+2%
|
2 703
-4%
|
2 390
-12%
|
2 143
-10%
|
2 474
+15%
|
2 223
-10%
|
2 323
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
72
|
60
|
58
|
66
|
56
|
97
|
149
|
204
|
264
|
102
|
142
|
216
|
222
|
286
|
388
|
298
|
281
|
160
|
240
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
32
|
24
|
22
|
18
|
20
|
|
| Short-Term Debt |
14
|
11
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
101
|
141
|
236
|
201
|
176
|
163
|
169
|
124
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
63
|
167
|
169
|
1
|
1
|
47
|
7
|
2
|
|
| Other Current Liabilities |
65
|
66
|
90
|
75
|
86
|
64
|
44
|
88
|
93
|
31
|
88
|
162
|
87
|
88
|
40
|
78
|
64
|
33
|
30
|
|
| Total Current Liabilities |
152
|
139
|
151
|
144
|
144
|
168
|
201
|
292
|
357
|
136
|
233
|
542
|
637
|
804
|
662
|
576
|
577
|
387
|
415
|
|
| Long-Term Debt |
84
|
62
|
17
|
14
|
13
|
0
|
2
|
9
|
8
|
10
|
36
|
604
|
732
|
678
|
0
|
41
|
173
|
13
|
2
|
|
| Deferred Income Tax |
17
|
16
|
15
|
14
|
10
|
14
|
10
|
0
|
0
|
0
|
2
|
11
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
21
|
20
|
18
|
13
|
17
|
16
|
16
|
25
|
24
|
27
|
23
|
16
|
25
|
|
| Total Liabilities |
253
N/A
|
216
-14%
|
183
-16%
|
171
-6%
|
167
-2%
|
194
+16%
|
234
+20%
|
321
+37%
|
383
+19%
|
159
-58%
|
289
+82%
|
1 173
+306%
|
1 385
+18%
|
1 507
+9%
|
686
-55%
|
644
-6%
|
775
+20%
|
415
-46%
|
442
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
76
|
76
|
76
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
123
|
138
|
234
|
274
|
302
|
327
|
370
|
799
|
1 009
|
1 252
|
1 424
|
1 514
|
1 099
|
870
|
1 376
|
1 174
|
1 374
|
1 483
|
1 559
|
|
| Additional Paid In Capital |
265
|
265
|
265
|
261
|
259
|
259
|
259
|
0
|
0
|
0
|
0
|
0
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
|
| Unrealized Security Profit/Loss |
41
|
40
|
39
|
39
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
8
|
9
|
10
|
11
|
|
| Total Equity |
505
N/A
|
519
+3%
|
614
+18%
|
648
+5%
|
672
+4%
|
697
+4%
|
740
+6%
|
873
+18%
|
1 083
+24%
|
1 327
+23%
|
1 499
+13%
|
1 588
+6%
|
1 427
-10%
|
1 197
-16%
|
1 705
+42%
|
1 499
-12%
|
1 699
+13%
|
1 808
+6%
|
1 882
+4%
|
|
| Total Liabilities & Equity |
758
N/A
|
735
-3%
|
797
+8%
|
819
+3%
|
839
+2%
|
891
+6%
|
974
+9%
|
1 194
+23%
|
1 466
+23%
|
1 486
+1%
|
1 788
+20%
|
2 762
+54%
|
2 812
+2%
|
2 703
-4%
|
2 390
-12%
|
2 143
-10%
|
2 474
+15%
|
2 223
-10%
|
2 323
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
