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
8.19
8.19
7.79
7.40
7.40
7.40
Share Warrants & Outstandings
Total Reserve
38.80
33.55
29.50
24.05
21.78
22.95
Shareholder's Funds
46.98
41.74
37.70
31.45
29.18
30.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.07
15.35
10.07
6.48
5.00
1.63
Secured Loans
22.07
15.35
10.07
6.48
5.00
1.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.90
2.82
1.69
1.22
1.37
1.54
Other Long Term Liabilities
1.25
0.68
0.72
0.76
0.8
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.96
15.37
10.20
6.81
6.42
3.61
Current Liabilities
Trade Payables
12.45
15.10
13.94
12.03
7.53
9.70
Other Current Liabilities
2.72
2.03
1.42
2.08
1.67
3.01
Short Term Borrowings
34.38
25.30
20.19
12.91
10.31
12.72
Short Term Provisions
1.76
1.35
1.33
0.67
0.97
1.35
Total Current Liabilities
51.31
43.78
36.87
27.68
20.49
26.78
Total Liabilities
121.26
100.88
84.77
65.94
56.09
60.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.99
45.95
38.47
33.58
29.76
30.00
Less: Accumulated Depreciation
20.26
17.84
17.79
17.12
15.83
14.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.73
28.11
20.68
16.47
13.93
15.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
3.93
0.12
0.20
0.36
0.12
Intangible assets under development
0.23
0.19
0.18
0.18
0.18
0.16
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
0.00
0.00
0.00
0.00
0.00
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.98
0.81
0.70
0.69
0.58
0.57
Total Non-Current Assets
40.48
33.43
22.08
17.94
15.45
16.75
Current Assets Loans & Advances
Current Investments
0.44
0.21
0.14
0.15
0.23
0.00
Inventories
22.35
24.82
27.78
26.22
22.41
25.76
Sundry Debtors
51.19
34.73
28.15
18.24
16.22
16.11
Cash and Bank
2.20
0.82
0.39
0.30
0.35
0.66
Other Current Assets
0.24
0.49
0.20
0.38
0.21
0.18
Short Term Loans and Advances
4.36
6.38
6.04
2.71
1.22
1.29
Total Current Assets
80.78
67.45
62.69
48.00
40.64
43.99
Net Current Assets (Including Current Investments)
29.46
23.68
25.82
20.32
20.15
17.21
Total Current Assets Excluding Current Investments
80.34
67.25
62.56
47.85
40.40
43.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.26
100.88
84.77
65.94
56.09
60.74
Contingent Liabilities
0.60
0.91
0.86
0.86
2.20
1.14
Total Debt
0.00
33.68
25.70
16.09
13.79
14.35
Book Value per share (adjusted)
57.38
50.98
47.87
42.5
39.44
41.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.41% vs 32.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.82% vs -5.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.35% vs 54.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.76% vs 7.59% in Mar 2024
Compare Balance Sheet Results of D & H India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.19
0
8.19
0.00%
Share Warrants & Outstandings
Total Reserve
38.80
0
38.80
0.00%
Shareholder's Funds
46.98
0
46.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.07
0
22.07
0.00%
Secured Loans
22.07
0
22.07
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
0
3.90
0.00%
Other Long Term Liabilities
1.25
0
1.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
22.96
0
22.96
0.00%
Current Liabilities
Trade Payables
12.45
0
12.45
0.00%
Other Current Liabilities
2.72
0
2.72
0.00%
Short Term Borrowings
34.38
0
34.38
0.00%
Short Term Provisions
1.76
0
1.76
0.00%
Total Current Liabilities
51.31
0
51.31
0.00%
Total Liabilities
121.26
0
121.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
58.99
0
58.99
0.00%
Less: Accumulated Depreciation
20.26
0
20.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
38.73
0
38.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.15
0
0.15
0.00%
Intangible assets under development
0.23
0
0.23
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
40.48
0
40.48
0.00%
Current Assets Loans & Advances
Current Investments
0.44
0
0.44
0.00%
Inventories
22.35
0
22.35
0.00%
Sundry Debtors
51.19
0
51.19
0.00%
Cash and Bank
2.20
0
2.20
0.00%
Other Current Assets
0.24
0
0.24
0.00%
Short Term Loans and Advances
4.36
0
4.36
0.00%
Total Current Assets
80.78
0
80.78
0.00%
Net Current Assets (Including Current Investments)
29.46
0
29.46
0.00%
Total Current Assets Excluding Current Investments
80.34
0
80.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
121.26
0
121.26
0.00%
Contingent Liabilities
0.60
0
0.60
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
57.38
0
57.38
0.00%
Annual - Borrowings
Borrowings 52.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.41% vs 32.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.82% vs -5.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.35% vs 54.04% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.76% vs 7.59% in Mar 2024






