Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
Compare Balance Sheet Results of Dachepalli Pub.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.02
14.50
-3.48
-24.00%
Share Warrants & Outstandings
Total Reserve
16.31
116.14
-99.83
-85.96%
Shareholder's Funds
27.32
130.71
-103.39
-79.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
12.34
31.77
257.46%
Secured Loans
15.80
12.34
3.46
28.04%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
2.06
-1.51
-73.30%
Other Long Term Liabilities
1.64
7.21
-5.57
-77.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.09
-1.09
-100.00%
Total Non-Current Liabilities
46.30
22.70
23.60
103.96%
Current Liabilities
Trade Payables
26.51
6.19
20.32
328.27%
Other Current Liabilities
4.20
2.52
1.68
66.67%
Short Term Borrowings
0.00
8.99
-8.99
-100.00%
Short Term Provisions
0.00
3.58
-3.58
-100.00%
Total Current Liabilities
30.72
21.27
9.45
44.43%
Total Liabilities
104.34
174.68
-70.34
-40.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
48.63
-34.76
-71.48%
Less: Accumulated Depreciation
6.44
21.79
-15.35
-70.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
26.83
-19.39
-72.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.02
-1.02
-100.00%
Intangible assets under development
0.00
0.21
-0.21
-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
0.68
82.90
-82.22
-99.18%
Long Term Loans & Advances
0.00
26.79
-26.79
-100.00%
Other Non Current Assets
0.00
2.08
-2.08
-100.00%
Total Non-Current Assets
8.12
143.92
-135.80
-94.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
0.94
29.50
3,138.30%
Sundry Debtors
61.92
24.18
37.74
156.08%
Cash and Bank
3.60
1.17
2.43
207.69%
Other Current Assets
0.19
1.88
-1.69
-89.89%
Short Term Loans and Advances
0.08
2.59
-2.51
-96.91%
Total Current Assets
96.23
30.76
65.47
212.84%
Net Current Assets (Including Current Investments)
65.51
9.49
56.02
590.31%
Total Current Assets Excluding Current Investments
96.23
30.76
65.47
212.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
174.68
-70.34
-40.27%
Contingent Liabilities
0.00
120.89
-120.89
-100.00%
Total Debt
44.11
21.33
22.78
106.80%
Book Value per share (adjusted)
24.80
90.15
-65.35
-72.49%
Annual - Borrowings
Borrowings 44.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 96.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
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