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
15.40
-4.38
-28.44%
Share Warrants & Outstandings
Total Reserve
16.31
61.21
-44.90
-73.35%
Shareholder's Funds
27.32
76.61
-49.29
-64.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
11.04
33.07
299.55%
Secured Loans
15.80
11.04
4.76
43.12%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
-1.02
1.57
153.92%
Other Long Term Liabilities
1.64
1.29
0.35
27.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
46.30
11.31
34.99
309.37%
Current Liabilities
Trade Payables
26.51
9.95
16.56
166.43%
Other Current Liabilities
4.20
12.16
-7.96
-65.46%
Short Term Borrowings
0.00
0.32
-0.32
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
30.72
22.43
8.29
36.96%
Total Liabilities
104.34
110.34
-6.00
-5.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
37.89
-24.02
-63.39%
Less: Accumulated Depreciation
6.44
22.83
-16.39
-71.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
15.06
-7.62
-50.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.15
-0.15
-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
7.01
-6.33
-90.30%
Long Term Loans & Advances
0.00
0.79
-0.79
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.12
23.02
-14.90
-64.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
0.00
30.44
0.00%
Sundry Debtors
61.92
15.56
46.36
297.94%
Cash and Bank
3.60
44.19
-40.59
-91.85%
Other Current Assets
0.19
12.28
-12.09
-98.45%
Short Term Loans and Advances
0.08
15.29
-15.21
-99.48%
Total Current Assets
96.23
87.33
8.90
10.19%
Net Current Assets (Including Current Investments)
65.51
64.90
0.61
0.94%
Total Current Assets Excluding Current Investments
96.23
87.33
8.90
10.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
110.34
-6.00
-5.44%
Contingent Liabilities
0.00
0.92
-0.92
-100.00%
Total Debt
44.11
11.36
32.75
288.29%
Book Value per share (adjusted)
24.80
49.73
-24.93
-50.13%
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






