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
11.59
-0.57
-4.92%
Share Warrants & Outstandings
Total Reserve
16.31
62.37
-46.06
-73.85%
Shareholder's Funds
27.32
77.38
-50.06
-64.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
38.77
5.34
13.77%
Secured Loans
15.80
33.00
-17.20
-52.12%
Unsecured Loans
28.31
5.77
22.54
390.64%
Deferred Tax Assets / Liabilities
0.55
10.33
-9.78
-94.68%
Other Long Term Liabilities
1.64
0.60
1.04
173.33%
Long Term Trade Payables
0.00
3.00
-3.00
-100.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
46.30
53.11
-6.81
-12.82%
Current Liabilities
Trade Payables
26.51
62.68
-36.17
-57.71%
Other Current Liabilities
4.20
1.78
2.42
135.96%
Short Term Borrowings
0.00
17.99
-17.99
-100.00%
Short Term Provisions
0.00
1.64
-1.64
-100.00%
Total Current Liabilities
30.72
84.09
-53.37
-63.47%
Total Liabilities
104.34
214.58
-110.24
-51.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
174.27
-160.40
-92.04%
Less: Accumulated Depreciation
6.44
28.82
-22.38
-77.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
145.44
-138.00
-94.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.87
-5.87
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.68
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
1.26
-1.26
-100.00%
Total Non-Current Assets
8.12
153.69
-145.57
-94.72%
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
14.81
47.11
318.10%
Cash and Bank
3.60
0.15
3.45
2,300.00%
Other Current Assets
0.19
6.30
-6.11
-96.98%
Short Term Loans and Advances
0.08
39.63
-39.55
-99.80%
Total Current Assets
96.23
60.89
35.34
58.04%
Net Current Assets (Including Current Investments)
65.51
-23.20
88.71
382.37%
Total Current Assets Excluding Current Investments
96.23
60.89
35.34
58.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
214.58
-110.24
-51.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.11
56.77
-12.66
-22.30%
Book Value per share (adjusted)
24.80
63.81
-39.01
-61.13%
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
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