Results Snapshot
Figures in Cr
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
178.19
178.09
177.97
177.06
174.96
174.96
Share Warrants & Outstandings
Total Reserve
2,045.28
2,041.08
1,766.71
1,698.40
1,636.02
1,496.88
Shareholder's Funds
2,224.68
2,220.96
1,947.87
1,882.43
1,822.86
1,678.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.89
-17.34
-0.32
11.74
20.73
32.00
Other Long Term Liabilities
260.55
265
217.32
215.65
223.01
208.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.72
38.16
25.65
19.89
7.70
3.59
Total Non-Current Liabilities
284.38
285.82
242.65
247.28
251.44
243.60
Current Liabilities
Trade Payables
242.32
235.90
213.69
239.88
182.81
276.77
Other Current Liabilities
192.75
184.25
119.92
125.14
142.95
96.25
Short Term Borrowings
57.66
22.52
32.47
22.57
56.31
168.16
Short Term Provisions
26.97
25.89
21.90
19.61
19.59
22.66
Total Current Liabilities
519.69
468.57
387.99
407.20
401.66
563.84
Total Liabilities
3,028.75
2,975.35
2,578.50
2,536.91
2,475.97
2,485.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,605.61
1,597.12
1,572.62
1,608.88
1,565.57
0.00
Less: Accumulated Depreciation
1,128.98
1,083.31
1,014.00
984.76
911.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
476.63
513.81
558.63
624.12
654.19
720.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.64
2.39
0.87
0.18
0.44
0.87
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
71.36
85.29
107.89
113.66
108.40
103.51
Long Term Loans & Advances
56.72
92.76
70.84
60.84
117.99
140.98
Other Non Current Assets
22.16
431.22
450.62
16.78
17.28
415.21
Total Non-Current Assets
1,093.47
1,596.72
1,611.04
1,245.53
1,352.10
1,381.42
Current Assets Loans & Advances
Current Investments
60.17
55.48
50.58
0.00
0.00
0.00
Inventories
253.61
187.15
214.30
215.13
233.48
252.90
Sundry Debtors
452.01
509.97
465.79
478.95
496.90
630.63
Cash and Bank
1,007.43
551.24
147.16
517.02
312.21
135.21
Other Current Assets
119.87
51.74
50.29
39.05
28.82
11.48
Short Term Loans and Advances
42.19
23.04
39.33
41.24
52.46
74.22
Total Current Assets
1,935.28
1,378.62
967.46
1,291.39
1,123.87
1,104.44
Net Current Assets (Including Current Investments)
1,415.59
910.06
579.47
884.18
722.21
540.61
Total Current Assets Excluding Current Investments
1,875.11
1,323.14
916.88
1,291.39
1,123.87
1,104.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,028.75
2,975.35
2,578.50
2,536.91
2,475.97
2,485.86
Contingent Liabilities
60.65
60.65
35.47
0.00
0.00
0.00
Total Debt
57.66
0.00
32.47
22.57
56.31
168.16
Book Value per share (adjusted)
124.85
124.71
109.45
106.32
104.19
95.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 156.04% vs -30.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.68% vs 21.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.80% vs -7.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.33% vs -20.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 40.38% vs 42.50% in Mar 2024
Compare Balance Sheet Results of D B Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
178.19
765.21
-587.02
-76.71%
Share Warrants & Outstandings
Total Reserve
2,045.28
3,977.32
-1,932.04
-48.58%
Shareholder's Funds
2,224.68
4,742.53
-2,517.85
-53.09%
Minority Interest
0.00
65.84
-65.84
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.89
0.00
-25.89
0.00%
Other Long Term Liabilities
260.55
155.58
104.97
67.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
49.72
84.17
-34.45
-40.93%
Total Non-Current Liabilities
284.38
239.75
44.63
18.62%
Current Liabilities
Trade Payables
242.32
442.55
-200.23
-45.24%
Other Current Liabilities
192.75
204.07
-11.32
-5.55%
Short Term Borrowings
57.66
2,787.38
-2,729.72
-97.93%
Short Term Provisions
26.97
15.54
11.43
73.55%
Total Current Liabilities
519.69
3,449.54
-2,929.85
-84.93%
Total Liabilities
3,028.75
8,497.66
-5,468.91
-64.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,605.61
2,293.37
-687.76
-29.99%
Less: Accumulated Depreciation
1,128.98
505.12
623.86
123.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
476.63
1,788.25
-1,311.62
-73.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.64
0.02
9.62
48,100.00%
Intangible assets under development
0.00
0.35
-0.35
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
71.36
5,571.89
-5,500.53
-98.72%
Long Term Loans & Advances
56.72
231.23
-174.51
-75.47%
Other Non Current Assets
22.16
0.00
22.16
0.00%
Total Non-Current Assets
1,093.47
7,591.74
-6,498.27
-85.60%
Current Assets Loans & Advances
Current Investments
60.17
110.36
-50.19
-45.48%
Inventories
253.61
9.13
244.48
2,677.77%
Sundry Debtors
452.01
660.08
-208.07
-31.52%
Cash and Bank
1,007.43
4.39
1,003.04
22,848.29%
Other Current Assets
119.87
50.30
69.57
138.31%
Short Term Loans and Advances
42.19
71.66
-29.47
-41.12%
Total Current Assets
1,935.28
905.92
1,029.36
113.63%
Net Current Assets (Including Current Investments)
1,415.59
-2,543.62
3,959.21
155.65%
Total Current Assets Excluding Current Investments
1,875.11
795.56
1,079.55
135.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,028.75
8,497.66
-5,468.91
-64.36%
Contingent Liabilities
60.65
98.26
-37.61
-38.28%
Total Debt
57.66
0.00
57.66
0.00%
Book Value per share (adjusted)
124.85
30.99
93.86
302.87%
Annual - Borrowings
Borrowings 57.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 156.04% vs -30.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 260.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.68% vs 21.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 486.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.80% vs -7.74% in Mar 2024
Annual - Investments
Investments 71.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.33% vs -20.95% in Mar 2024
Annual - Current Assets
Current Assets 1,935.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.38% vs 42.50% in Mar 2024






