Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.23
8.19
8.19
7.79
7.40
7.40
Share Warrants & Outstandings
Total Reserve
67.69
38.80
33.55
29.50
24.05
21.78
Shareholder's Funds
77.92
46.98
41.74
37.70
31.45
29.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.97
17.80
15.35
10.07
6.48
5.00
Secured Loans
10.97
17.80
15.35
10.07
6.48
5.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.93
3.90
2.82
1.69
1.22
1.37
Other Long Term Liabilities
3.76
1.25
0.68
0.72
0.76
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.65
22.96
15.37
10.20
6.81
6.42
Current Liabilities
Trade Payables
12.97
12.45
15.10
13.94
9.64
7.53
Other Current Liabilities
3.54
3.11
2.03
1.42
2.08
1.67
Short Term Borrowings
35.28
34.38
25.30
20.19
15.30
10.31
Short Term Provisions
0.90
1.38
1.35
1.33
0.67
0.97
Total Current Liabilities
52.69
51.31
43.78
36.87
27.68
20.49
Total Liabilities
151.27
121.26
100.88
84.77
65.94
56.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.72
58.99
45.95
38.47
33.58
29.76
Less: Accumulated Depreciation
20.30
20.26
17.84
17.79
17.12
15.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.42
38.73
28.11
20.68
16.47
13.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
0.15
3.93
0.12
0.20
0.36
Intangible assets under development
0.07
0.23
0.19
0.18
0.18
0.18
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
0.00
Long Term Loans & Advances
1.21
0.96
0.00
0.00
0.00
0.00
Other Non Current Assets
0.21
0.00
0.81
0.70
0.69
0.58
Total Non-Current Assets
48.65
40.46
33.43
22.08
17.94
15.45
Current Assets Loans & Advances
Current Investments
2.38
0.44
0.21
0.14
0.15
0.23
Inventories
32.77
22.35
24.82
27.78
26.22
22.41
Sundry Debtors
34.97
51.19
34.73
28.15
18.24
16.22
Cash and Bank
13.31
2.20
0.82
0.39
0.30
0.35
Other Current Assets
0.80
0.99
0.49
0.20
0.38
0.21
Short Term Loans and Advances
18.39
3.63
6.38
6.04
2.71
1.22
Total Current Assets
102.62
80.80
67.45
62.69
48.00
40.64
Net Current Assets (Including Current Investments)
49.93
29.49
23.68
25.82
20.32
20.15
Total Current Assets Excluding Current Investments
100.24
80.36
67.25
62.56
47.85
40.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.27
121.26
100.88
84.77
65.94
56.09
Contingent Liabilities
0.45
0.67
0.91
0.86
0.86
2.20
Total Debt
46.25
52.19
33.68
25.70
18.48
13.79
Book Value per share (adjusted)
0
53.333581194754
47.3849070984413
44.4942232797643
39.5029139208269
36.6587041185273
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.38% vs 40.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 200.80% vs 83.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.27% vs 21.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 27.00% vs 19.79% in Mar 2025
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
10.23
11.25
-1.02
-9.07%
Share Warrants & Outstandings
Total Reserve
67.69
89.50
-21.81
-24.37%
Shareholder's Funds
77.92
100.75
-22.83
-22.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.97
20.16
-9.19
-45.59%
Secured Loans
10.97
17.96
-6.99
-38.92%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
4.93
0.01
4.92
49,200.00%
Other Long Term Liabilities
3.76
5.20
-1.44
-27.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.99
0.00
0.99
0.00%
Total Non-Current Liabilities
20.65
25.37
-4.72
-18.60%
Current Liabilities
Trade Payables
12.97
48.61
-35.64
-73.32%
Other Current Liabilities
3.54
17.04
-13.50
-79.23%
Short Term Borrowings
35.28
35.48
-0.20
-0.56%
Short Term Provisions
0.90
5.51
-4.61
-83.67%
Total Current Liabilities
52.69
106.64
-53.95
-50.59%
Total Liabilities
151.27
232.76
-81.49
-35.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.72
33.56
32.16
95.83%
Less: Accumulated Depreciation
20.30
14.73
5.57
37.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.42
18.82
26.60
141.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.35
18.47
-17.12
-92.69%
Intangible assets under development
0.07
17.79
-17.72
-99.61%
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
0.00
1.98
-1.98
-100.00%
Long Term Loans & Advances
1.21
1.10
0.11
10.00%
Other Non Current Assets
0.21
4.03
-3.82
-94.79%
Total Non-Current Assets
48.65
62.19
-13.54
-21.77%
Current Assets Loans & Advances
Current Investments
2.38
0.00
2.38
0.00%
Inventories
32.77
57.86
-25.09
-43.36%
Sundry Debtors
34.97
85.13
-50.16
-58.92%
Cash and Bank
13.31
9.39
3.92
41.75%
Other Current Assets
0.80
6.62
-5.82
-87.92%
Short Term Loans and Advances
18.39
11.56
6.83
59.08%
Total Current Assets
102.62
170.56
-67.94
-39.83%
Net Current Assets (Including Current Investments)
49.93
63.93
-14.00
-21.90%
Total Current Assets Excluding Current Investments
100.24
170.56
-70.32
-41.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
151.27
232.76
-81.49
-35.01%
Contingent Liabilities
0.45
3.57
-3.12
-87.39%
Total Debt
46.25
55.65
-9.40
-16.89%
Book Value per share (adjusted)
0.00
89.58
-89.58
-100.00%
Annual - Borrowings
Borrowings 46.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.38% vs 40.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 200.80% vs 83.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.27% vs 21.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 102.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.00% vs 19.79% in Mar 2025
Footer loading
