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Deswell Industries (DSWL)

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  • 3.440
  • +0.070+2.08%
Close May 13 13:26 ET
54.82MMarket Cap4.41P/E (TTM)

Deswell Industries (DSWL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.16%79.67M
30.37%75.5M
30.37%75.5M
30.03%65.76M
23.26%57.91M
23.26%57.91M
29.65%50.57M
7.06%46.98M
7.06%46.98M
-15.77%39M
-Cash and cash equivalents
74.00%23.38M
78.62%28.13M
78.62%28.13M
-22.69%13.44M
-28.93%15.75M
-28.93%15.75M
11.58%17.38M
64.57%22.16M
64.57%22.16M
-10.37%15.58M
-Short-term investments
7.58%56.29M
12.35%47.37M
12.35%47.37M
57.64%52.32M
69.86%42.16M
69.86%42.16M
41.67%33.19M
-18.39%24.82M
-18.39%24.82M
-19.02%23.43M
Receivables
-19.03%13.9M
-16.80%10.14M
-16.80%10.14M
2.20%17.17M
-23.23%12.18M
-23.23%12.18M
-23.91%16.8M
-13.46%15.87M
-13.46%15.87M
26.14%22.08M
-Accounts receivable
-19.03%13.9M
-17.29%9.91M
-17.29%9.91M
2.20%17.17M
-23.68%11.99M
-23.68%11.99M
-23.91%16.8M
-13.69%15.7M
-13.69%15.7M
26.14%22.08M
-Other receivables
----
13.27%222K
13.27%222K
----
19.51%196K
19.51%196K
----
42.61%164K
42.61%164K
----
Inventory
-14.04%10.13M
-21.99%9.46M
-21.99%9.46M
-20.24%11.78M
-29.99%12.13M
-29.99%12.13M
-28.61%14.77M
-27.26%17.33M
-27.26%17.33M
-1.41%20.7M
Prepaid assets
----
14.12%493K
14.12%493K
----
-25.65%432K
-25.65%432K
----
-37.79%581K
-37.79%581K
-40.58%2.03M
Other current assets
-12.60%1.22M
49.50%897K
49.50%897K
18.49%1.4M
48.51%600K
48.51%600K
--1.18M
-52.47%404K
-52.47%404K
----
Total current assets
9.17%104.92M
15.89%96.49M
15.89%96.49M
15.34%96.11M
2.58%83.26M
2.58%83.26M
-0.58%83.32M
-7.59%81.16M
-7.59%81.16M
-5.00%83.81M
Non current assets
Net PPE
-4.16%22.95M
-4.95%23.39M
-4.95%23.39M
-5.36%23.95M
-5.56%24.6M
-5.56%24.6M
-4.31%25.31M
-3.58%26.05M
-3.58%26.05M
-2.93%26.45M
-Gross PPE
----
-0.48%81.6M
-0.48%81.6M
----
-4.80%81.99M
-4.80%81.99M
----
0.05%86.12M
0.05%86.12M
----
-Accumulated depreciation
----
-1.44%-58.21M
-1.44%-58.21M
----
4.47%-57.39M
4.47%-57.39M
----
-1.71%-60.07M
-1.71%-60.07M
----
Investments and advances
--0
--0
--0
--0
-3.68%2.8M
-3.68%2.8M
-10.75%2.74M
828.43%2.91M
828.43%2.91M
896.75%3.07M
Non current deferred assets
-19.57%337K
-20.05%335K
-20.05%335K
69.64%419K
59.92%419K
59.92%419K
6.93%247K
1.16%262K
1.16%262K
--231K
Total non current assets
-4.43%23.29M
-14.74%23.72M
-14.74%23.72M
-13.87%24.37M
-4.78%27.82M
-4.78%27.82M
-4.89%28.29M
5.91%29.22M
5.91%29.22M
7.96%29.75M
Total assets
6.42%128.21M
8.22%120.21M
8.22%120.21M
7.94%120.48M
0.63%111.08M
0.63%111.08M
-1.71%111.62M
-4.36%110.38M
-4.36%110.38M
-1.92%113.56M
Liabilities
Current liabilities
Payables
-11.75%8.46M
8.59%6.87M
8.59%6.87M
9.77%9.58M
-21.92%6.32M
-21.92%6.32M
-23.61%8.73M
-26.85%8.1M
-26.85%8.1M
-13.58%11.43M
-accounts payable
-11.97%7.26M
10.17%5.74M
10.17%5.74M
8.21%8.25M
-25.03%5.21M
-25.03%5.21M
-24.75%7.63M
-29.37%6.95M
-29.37%6.95M
-16.65%10.13M
-Total tax payable
-10.38%1.19M
1.17%1.13M
1.17%1.13M
20.58%1.33M
-3.13%1.11M
-3.13%1.11M
-14.63%1.1M
-6.74%1.15M
-6.74%1.15M
21.54%1.29M
Current accrued expenses
8.45%9.55M
4.74%8.79M
4.74%8.79M
0.31%8.8M
-15.48%8.4M
-15.48%8.4M
-15.10%8.78M
-5.96%9.93M
-5.96%9.93M
2.96%10.34M
Current deferred liabilities
-35.55%1.86M
20.21%2.06M
20.21%2.06M
40.12%2.88M
-22.74%1.71M
-22.74%1.71M
-22.37%2.05M
-5.42%2.22M
-5.42%2.22M
-16.16%2.65M
Current liabilities
-6.61%19.86M
7.83%17.72M
7.83%17.72M
8.71%21.26M
-18.85%16.43M
-18.85%16.43M
-19.87%19.56M
-15.55%20.25M
-15.55%20.25M
-7.60%24.41M
Non current liabilities
Non current deferred liabilities
-31.72%310K
-22.06%371K
-22.06%371K
1.57%454K
-1.65%476K
-1.65%476K
-15.02%447K
-26.56%484K
-26.56%484K
-43.01%526K
Total non current liabilities
-31.72%310K
-22.06%371K
-22.06%371K
1.57%454K
-1.65%476K
-1.65%476K
-15.02%447K
-26.56%484K
-26.56%484K
-43.01%526K
Total liabilities
-7.13%20.17M
6.99%18.09M
6.99%18.09M
8.55%21.72M
-18.45%16.91M
-18.45%16.91M
-19.77%20M
-15.84%20.73M
-15.84%20.73M
-8.80%24.93M
Shareholders'equity
Share capital
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
-common stock
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
0.00%53.2M
Retained earnings
26.46%44.38M
26.07%38.45M
26.07%38.45M
25.59%35.09M
17.40%30.5M
17.40%30.5M
11.97%27.94M
-4.16%25.98M
-4.16%25.98M
0.75%24.95M
Paid-in capital
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
Less: Treasury stock
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
Gains losses not affecting retained earnings
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
Total stockholders'equity
9.40%108.05M
8.44%102.12M
8.44%102.12M
7.80%98.76M
5.04%94.17M
5.04%94.17M
3.37%91.61M
-1.24%89.65M
-1.24%89.65M
0.21%88.62M
Total equity
9.40%108.05M
8.44%102.12M
8.44%102.12M
7.80%98.76M
5.04%94.17M
5.04%94.17M
3.37%91.61M
-1.24%89.65M
-1.24%89.65M
0.21%88.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.16%79.67M30.37%75.5M30.37%75.5M30.03%65.76M23.26%57.91M23.26%57.91M29.65%50.57M7.06%46.98M7.06%46.98M-15.77%39M
-Cash and cash equivalents 74.00%23.38M78.62%28.13M78.62%28.13M-22.69%13.44M-28.93%15.75M-28.93%15.75M11.58%17.38M64.57%22.16M64.57%22.16M-10.37%15.58M
-Short-term investments 7.58%56.29M12.35%47.37M12.35%47.37M57.64%52.32M69.86%42.16M69.86%42.16M41.67%33.19M-18.39%24.82M-18.39%24.82M-19.02%23.43M
Receivables -19.03%13.9M-16.80%10.14M-16.80%10.14M2.20%17.17M-23.23%12.18M-23.23%12.18M-23.91%16.8M-13.46%15.87M-13.46%15.87M26.14%22.08M
-Accounts receivable -19.03%13.9M-17.29%9.91M-17.29%9.91M2.20%17.17M-23.68%11.99M-23.68%11.99M-23.91%16.8M-13.69%15.7M-13.69%15.7M26.14%22.08M
-Other receivables ----13.27%222K13.27%222K----19.51%196K19.51%196K----42.61%164K42.61%164K----
Inventory -14.04%10.13M-21.99%9.46M-21.99%9.46M-20.24%11.78M-29.99%12.13M-29.99%12.13M-28.61%14.77M-27.26%17.33M-27.26%17.33M-1.41%20.7M
Prepaid assets ----14.12%493K14.12%493K-----25.65%432K-25.65%432K-----37.79%581K-37.79%581K-40.58%2.03M
Other current assets -12.60%1.22M49.50%897K49.50%897K18.49%1.4M48.51%600K48.51%600K--1.18M-52.47%404K-52.47%404K----
Total current assets 9.17%104.92M15.89%96.49M15.89%96.49M15.34%96.11M2.58%83.26M2.58%83.26M-0.58%83.32M-7.59%81.16M-7.59%81.16M-5.00%83.81M
Non current assets
Net PPE -4.16%22.95M-4.95%23.39M-4.95%23.39M-5.36%23.95M-5.56%24.6M-5.56%24.6M-4.31%25.31M-3.58%26.05M-3.58%26.05M-2.93%26.45M
-Gross PPE -----0.48%81.6M-0.48%81.6M-----4.80%81.99M-4.80%81.99M----0.05%86.12M0.05%86.12M----
-Accumulated depreciation -----1.44%-58.21M-1.44%-58.21M----4.47%-57.39M4.47%-57.39M-----1.71%-60.07M-1.71%-60.07M----
Investments and advances --0--0--0--0-3.68%2.8M-3.68%2.8M-10.75%2.74M828.43%2.91M828.43%2.91M896.75%3.07M
Non current deferred assets -19.57%337K-20.05%335K-20.05%335K69.64%419K59.92%419K59.92%419K6.93%247K1.16%262K1.16%262K--231K
Total non current assets -4.43%23.29M-14.74%23.72M-14.74%23.72M-13.87%24.37M-4.78%27.82M-4.78%27.82M-4.89%28.29M5.91%29.22M5.91%29.22M7.96%29.75M
Total assets 6.42%128.21M8.22%120.21M8.22%120.21M7.94%120.48M0.63%111.08M0.63%111.08M-1.71%111.62M-4.36%110.38M-4.36%110.38M-1.92%113.56M
Liabilities
Current liabilities
Payables -11.75%8.46M8.59%6.87M8.59%6.87M9.77%9.58M-21.92%6.32M-21.92%6.32M-23.61%8.73M-26.85%8.1M-26.85%8.1M-13.58%11.43M
-accounts payable -11.97%7.26M10.17%5.74M10.17%5.74M8.21%8.25M-25.03%5.21M-25.03%5.21M-24.75%7.63M-29.37%6.95M-29.37%6.95M-16.65%10.13M
-Total tax payable -10.38%1.19M1.17%1.13M1.17%1.13M20.58%1.33M-3.13%1.11M-3.13%1.11M-14.63%1.1M-6.74%1.15M-6.74%1.15M21.54%1.29M
Current accrued expenses 8.45%9.55M4.74%8.79M4.74%8.79M0.31%8.8M-15.48%8.4M-15.48%8.4M-15.10%8.78M-5.96%9.93M-5.96%9.93M2.96%10.34M
Current deferred liabilities -35.55%1.86M20.21%2.06M20.21%2.06M40.12%2.88M-22.74%1.71M-22.74%1.71M-22.37%2.05M-5.42%2.22M-5.42%2.22M-16.16%2.65M
Current liabilities -6.61%19.86M7.83%17.72M7.83%17.72M8.71%21.26M-18.85%16.43M-18.85%16.43M-19.87%19.56M-15.55%20.25M-15.55%20.25M-7.60%24.41M
Non current liabilities
Non current deferred liabilities -31.72%310K-22.06%371K-22.06%371K1.57%454K-1.65%476K-1.65%476K-15.02%447K-26.56%484K-26.56%484K-43.01%526K
Total non current liabilities -31.72%310K-22.06%371K-22.06%371K1.57%454K-1.65%476K-1.65%476K-15.02%447K-26.56%484K-26.56%484K-43.01%526K
Total liabilities -7.13%20.17M6.99%18.09M6.99%18.09M8.55%21.72M-18.45%16.91M-18.45%16.91M-19.77%20M-15.84%20.73M-15.84%20.73M-8.80%24.93M
Shareholders'equity
Share capital 0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M
-common stock 0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M0.00%53.2M
Retained earnings 26.46%44.38M26.07%38.45M26.07%38.45M25.59%35.09M17.40%30.5M17.40%30.5M11.97%27.94M-4.16%25.98M-4.16%25.98M0.75%24.95M
Paid-in capital 0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M0.00%7.97M
Less: Treasury stock 0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M
Gains losses not affecting retained earnings 0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M
Total stockholders'equity 9.40%108.05M8.44%102.12M8.44%102.12M7.80%98.76M5.04%94.17M5.04%94.17M3.37%91.61M-1.24%89.65M-1.24%89.65M0.21%88.62M
Total equity 9.40%108.05M8.44%102.12M8.44%102.12M7.80%98.76M5.04%94.17M5.04%94.17M3.37%91.61M-1.24%89.65M-1.24%89.65M0.21%88.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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