Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.14
14.14
14.14
14.14
Share Warrants & Outstandings
Total Reserve
249.81
148.47
80.99
73.83
Shareholder's Funds
263.95
162.61
95.13
87.97
Minority Interest
0.00
0.00
3.29
1.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.18
-2.07
-2.90
-2.67
Other Long Term Liabilities
6.1
10.51
5.21
3.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
53.46
21.17
17.98
Total Non-Current Liabilities
2.71
2.86
0.39
-1.26
Current Liabilities
Trade Payables
0.24
2.65
1,070.47
47.00
Other Current Liabilities
8.60
6.37
228.21
6.52
Short Term Borrowings
3.89
4.93
3.29
1.41
Short Term Provisions
40.87
29.43
21.17
17.98
Total Current Liabilities
183.66
94.10
1,132.41
100.55
Total Liabilities
399.46
212.62
1,198.26
164.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
110.47
34.06
29.70
27.82
Less: Accumulated Depreciation
16.58
24.20
18.35
13.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
93.89
9.87
11.35
14.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.08
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.54
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
5.31
3.99
6.05
8.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
101.41
17.75
17.76
19.29
Current Assets Loans & Advances
Current Investments
0.00
3.99
6.05
8.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
24.77
23.67
186.88
47.20
Cash and Bank
243.53
159.19
754.84
77.42
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.60
6.37
228.21
6.52
Total Current Assets
288.18
193.23
1,175.97
139.14
Net Current Assets (Including Current Investments)
155.38
99.14
43.55
38.59
Total Current Assets Excluding Current Investments
288.18
189.24
1,169.92
131.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
399.46
212.62
1,198.26
164.05
Contingent Liabilities
0.96
0.69
0.17
0.25
Total Debt
3.89
4.93
3.29
1.41
Book Value per share (adjusted)
37.33
115.03
67.29
62.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.10% vs 49.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.96% vs 101.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 973.66% vs -13.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 33.08% vs -34.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.14% vs -83.57% in Mar 2024
Compare Balance Sheet Results of Dam Capital Advi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.14
11.27
2.87
25.47%
Share Warrants & Outstandings
Total Reserve
249.81
608.17
-358.36
-58.92%
Shareholder's Funds
263.95
638.25
-374.30
-58.64%
Minority Interest
0.00
1.64
-1.64
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.18
-0.01
-1.17
-11,700.00%
Other Long Term Liabilities
6.10
8.97
-2.87
-32.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.22
-6.22
-100.00%
Total Non-Current Liabilities
2.71
183.16
-180.45
-98.52%
Current Liabilities
Trade Payables
0.24
933.07
-932.83
-99.97%
Other Current Liabilities
8.60
114.25
-105.65
-92.47%
Short Term Borrowings
3.89
257.93
-254.04
-98.49%
Short Term Provisions
40.87
6.22
34.65
557.07%
Total Current Liabilities
183.66
1,329.82
-1,146.16
-86.19%
Total Liabilities
399.46
1,952.87
-1,553.41
-79.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.47
50.90
59.57
117.03%
Less: Accumulated Depreciation
16.58
36.10
-19.52
-54.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.89
14.80
79.09
534.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.08
0.00
12.08
0.00%
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
5.31
25.17
-19.86
-78.90%
Long Term Loans & Advances
0.00
143.37
-143.37
-100.00%
Other Non Current Assets
0.00
3.57
-3.57
-100.00%
Total Non-Current Assets
101.41
206.75
-105.34
-50.95%
Current Assets Loans & Advances
Current Investments
0.00
19.26
-19.26
-100.00%
Inventories
0.00
18.77
-18.77
-100.00%
Sundry Debtors
24.77
160.56
-135.79
-84.57%
Cash and Bank
243.53
1,470.75
-1,227.22
-83.44%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.60
114.25
-105.65
-92.47%
Total Current Assets
288.18
1,764.81
-1,476.63
-83.67%
Net Current Assets (Including Current Investments)
155.38
434.99
-279.61
-64.28%
Total Current Assets Excluding Current Investments
288.18
1,745.55
-1,457.37
-83.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
399.46
1,952.87
-1,553.41
-79.54%
Contingent Liabilities
0.96
475.59
-474.63
-99.80%
Total Debt
3.89
257.93
-254.04
-98.49%
Book Value per share (adjusted)
37.33
54.95
-17.62
-32.07%
Annual - Borrowings
Borrowings 7.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.10% vs 49.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.96% vs 101.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 105.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 973.66% vs -13.04% in Mar 2024
Annual - Investments
Investments 5.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.08% vs -34.05% in Mar 2024
Annual - Current Assets
Current Assets 288.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.14% vs -83.57% in Mar 2024






