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
27.65
-16.63
-60.14%
Share Warrants & Outstandings
Total Reserve
16.31
28.72
-12.41
-43.21%
Shareholder's Funds
27.32
56.37
-29.05
-51.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
10.09
34.02
337.17%
Secured Loans
15.80
10.09
5.71
56.59%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
0.78
-0.23
-29.49%
Other Long Term Liabilities
1.64
0.45
1.19
264.44%
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
11.32
34.98
309.01%
Current Liabilities
Trade Payables
26.51
43.29
-16.78
-38.76%
Other Current Liabilities
4.20
2.67
1.53
57.30%
Short Term Borrowings
0.00
34.24
-34.24
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
30.72
80.20
-49.48
-61.70%
Total Liabilities
104.34
147.89
-43.55
-29.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
37.99
-24.12
-63.49%
Less: Accumulated Depreciation
6.44
5.19
1.25
24.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
32.80
-25.36
-77.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.69
-1.69
-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
2.87
-2.87
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.12
37.36
-29.24
-78.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
92.67
-62.23
-67.15%
Sundry Debtors
61.92
11.41
50.51
442.68%
Cash and Bank
3.60
0.58
3.02
520.69%
Other Current Assets
0.19
0.23
-0.04
-17.39%
Short Term Loans and Advances
0.08
5.64
-5.56
-98.58%
Total Current Assets
96.23
110.53
-14.30
-12.94%
Net Current Assets (Including Current Investments)
65.51
30.33
35.18
115.99%
Total Current Assets Excluding Current Investments
96.23
110.53
-14.30
-12.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
147.89
-43.55
-29.45%
Contingent Liabilities
0.00
307.68
-307.68
-100.00%
Total Debt
44.11
44.33
-0.22
-0.50%
Book Value per share (adjusted)
24.80
2.04
22.76
1,115.69%
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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