Deswell Industries Balance Sheet (2009-2025) | DSWL

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Balance Sheet	Mar2016	Sep2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	14.32M	103.17M	15.19M	11.71M	15.19M	15.48M	15.19M	14.37M	22.51M	19.44M	20.22M	20.22M	13.46M	15.58M	22.16M	17.38M	15.75M	15.75M	28.13M	23.38M
Short-term Investments (Quarter)											22.37M		0.03M		0.02M		0.02M		0.02M
Cash & Current Investments (Quarter)	14.32M	103.17M	15.19M	11.71M	15.19M	15.48M	15.19M	14.37M	22.51M	19.44M	42.60M	20.22M	13.49M	15.58M	22.18M	17.38M	15.77M	15.75M	28.16M	23.38M
Receivables - Net (Quarter)	9.21M	-1.91M	15.91M	-1.78M	15.91M	19.29M	15.73M	-6.04M	13.26M	-2.15M	16.06M	-2.63M	18.46M	-3.84M	0.04M	-1.09M	12.08M	-5.23M	9.91M	13.90M
Receivables - Other (Quarter)	0.14M		0.09M		0.18M		0.11M		0.11M		11.75M		0.12M		0.16M		0.20M		0.22M
Receivables (Quarter)	9.35M	-1.91M	16.00M	-1.78M	16.09M	19.29M	15.84M	-6.04M	13.37M	-2.15M	27.81M	-2.63M	18.58M	-3.84M	0.20M	-1.09M	12.28M	-5.23M	10.14M	13.90M
Raw Materials (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	11.55M	0.01M	16.97M	0.02M	12.99M	0.01M	8.75M	6.94M	6.02M	6.08M
Work In Process (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.65M	0.00M	3.90M	0.00M	2.72M	0.00M	2.29M	3.41M	2.60M	2.98M
Finished Goods (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.99M	0.00M	2.94M	0.00M	1.61M	0.00M	1.10M	1.44M	0.84M	1.07M
Inventory (Quarter)	8.11M	-1.78M	12.93M	13.21M	12.93M	12.97M	13.03M	10.86M	8.58M	-1.72M	16.19M	20.99M	23.82M	3.25M	17.32M	2.55M	12.13M	11.78M	9.46M	10.13M
Prepaid Assets (Quarter)	1.66M	1.92M	2.27M	1.98M	0.15M	1.95M	0.26M	2.01M	1.75M	0.14M	0.89M	3.42M	0.85M	2.03M	0.43M	1.18M	0.01M	1.40M	1.61M	0.39M
Current Assets (Quarter)	50.65M	55.88M	68.91M	59.89M	68.91M	72.05M	69.96M	72.27M	65.37M	72.07M	78.69M	88.22M	87.82M	83.81M	81.16M	83.32M	83.25M	96.11M	96.49M	104.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	32.35M	31.42M	31.49M	31.49M	31.49M	30.61M	30.21M	29.43M	28.59M	27.77M	27.32M	27.25M	27.02M	26.45M	26.05M	25.31M	24.60M	23.95M	23.39M	22.95M
Long-Term Investments (Quarter)							61.45M		61.56M		71.00M		79.67M		82.15M		87.19M		95.86M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)													0.26M	0.23M	0.26M	0.25M	0.42M	0.42M	0.34M	0.34M
Other Non-Current Assets (Quarter)	0.78M
Non-Current Assets (Quarter)	36.92M	35.92M	31.49M	36.01M	31.49M	30.61M	30.21M	30.84M	66.74M	27.77M	34.65M	27.55M	74.37M	29.75M	29.22M	28.29M	27.82M	24.37M	23.72M	23.29M
Assets (Quarter)	87.57M	91.80M	100.40M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.23M	5.28M	8.60M	7.00M	3.44M	0.59M	6.25M	2.47M	-1.65M	8.21M	9.52M	12.16M	9.84M	0.29M	6.95M	0.68M	5.21M	8.25M	5.74M	1.52M
Notes Payables (Quarter)	-1.03M	2.32M	1.71M	2.10M	-0.45M	-0.34M	1.30M	1.08M	-0.13M	0.13M	1.68M	1.47M	2.34M	2.65M	2.22M	2.05M	-0.50M	1.17M	2.06M	1.85M
Dividends payables (Quarter)	0.56M
Payables (Quarter)	1.76M	7.60M	10.30M	9.10M	3.00M	0.26M	7.55M	3.55M	-1.77M	8.34M	11.21M	13.63M	12.18M	2.94M	9.16M	2.73M	4.71M	9.42M	7.80M	3.38M
Accumulated Expenses (Quarter)	-0.19M	4.61M	5.57M	5.41M	0.92M	5.57M	5.68M	0.37M	6.08M	0.34M	7.11M	0.52M	7.61M	0.17M	7.94M	-0.94M	0.81M	7.65M	7.78M	0.64M
Other Accumulated Expenses (Quarter)	0.09M	1.33M	1.87M	-0.26M	1.87M	0.04M	-0.21M	1.76M	1.72M	0.11M	1.44M	0.39M	1.65M	-0.39M	1.99M	-0.22M	0.43M	1.15M	1.01M	0.12M
Current Taxes (Quarter)	0.06M	0.04M	0.60M	0.53M	0.60M	0.02M	0.66M	0.71M	0.73M	0.83M	0.89M	0.18M	1.23M	1.29M	1.15M	-0.05M	1.11M	1.33M	1.13M	0.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	10.76M	14.83M	18.34M	17.14M	18.34M	18.67M	15.55M	18.32M	14.31M	18.58M	21.21M	26.41M	23.97M	24.41M	20.25M	19.56M	16.43M	21.26M	17.72M	19.86M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.82M	0.85M	0.78M	0.89M	0.78M	0.60M	0.66M	0.63M	0.75M	0.83M	0.81M	0.92M	0.38M	0.53M	0.48M	0.45M	0.48M	0.45M	0.37M	0.31M
Total Liabilities (Quarter)			19.12M		19.12M	19.26M	16.20M	18.95M	15.06M	19.41M	22.17M	27.34M	24.63M	24.93M	20.73M	20.00M	16.91M	21.71M	18.09M	20.17M
Shareholder's Equity
Common Equity (Quarter)							83.96M		80.32M		85.69M		90.78M		89.65M		94.17M		102.12M
Shareholder's Equity (Quarter)	76.81M	76.97M	81.28M	78.76M	81.28M	83.40M	83.96M	84.16M	80.32M	80.42M	85.69M	88.44M	90.78M	88.62M	89.65M	91.61M	94.17M	98.76M	102.12M	108.05M
Liabilities and Shareholders Equity (Quarter)	87.57M	91.80M	100.40M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M
Treasury Shares (Quarter)							16.06M	15.97M	1.15M	15.96M	1.15M		-1.15M		-1.15M		1.15M		1.15M
Retained Earnings (Quarter)	12.95M	13.10M	17.72M	15.20M	17.72M	19.84M	20.40M	20.54M	16.70M	16.80M	22.06M	24.77M	27.11M	24.95M	25.98M	27.94M	5.32M	35.09M	38.45M	44.38M

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Deswell Industries Balance Sheet (2009-2025) | DSWL

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Deswell Industries Balance Sheet (2009-2025) | DSWL

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